CAAM
Cornerstone Advisors Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
11,999
+193
| +2% | +$119K | 1.43% | 16 |
|
|
2025
Q1 | $6.6M | Sell |
11,806
-23
| -0.2% | -$12.9K | 1.35% | 17 |
|
|
2024
Q4 | $6.93M | Buy |
11,829
+1
| +0% | +$586 | 1.5% | 16 |
|
|
2024
Q3 | $6.79M | Buy |
11,828
+6
| +0.1% | +$3.44K | 1.5% | 16 |
|
|
2024
Q2 | $6.43M | Sell |
11,822
-461
| -4% | -$251K | 1.82% | 13 |
|
|
2024
Q1 | $6.43M | Sell |
12,283
-2,024
| -14% | -$1.06M | 2.26% | 10 |
|
|
2023
Q4 | $6.8M | Sell |
14,307
-846
| -6% | -$402K | 2.57% | 10 |
|
|
2023
Q3 | $6.48M | Sell |
15,153
-2,247
| -13% | -$961K | 2.59% | 9 |
|
|
2023
Q2 | $7.71M | Sell |
17,400
-58
| -0.3% | -$25.7K | 3.33% | 9 |
|
|
2023
Q1 | $7.15M | Buy |
17,458
+179
| +1% | +$73.3K | 3.49% | 7 |
|
|
2022
Q4 | $6.61M | Buy |
17,279
+1,421
| +9% | +$543K | 3.53% | 7 |
|
|
2022
Q3 | $5.66M | Sell |
15,858
-377
| -2% | -$135K | 4.34% | 8 |
|
|
2022
Q2 | $6.12M | Sell |
16,235
-82
| -0.5% | -$30.9K | 4.36% | 8 |
|
|
2022
Q1 | $7.37M | Buy |
16,317
+17
| +0.1% | +$7.68K | 5.11% | 6 |
|
|
2021
Q4 | $7.74M | Buy |
+16,300
| New | +$7.74M | 5.88% | 5 |
|