CFAM
Coury Firm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.4M | Sell |
26,634
-262
| -1% | -$112K | 18.19% | 2 |
|
|
2023
Q2 | $11.9M | Sell |
26,896
-282
| -1% | -$125K | 17.2% | 2 |
|
|
2023
Q1 | $11.1M | Sell |
27,178
-485
| -2% | -$199K | 15.64% | 2 |
|
|
2022
Q4 | $10.6M | Sell |
27,663
-1,282
| -4% | -$490K | 15.73% | 2 |
|
|
2022
Q3 | $10.3M | Buy |
28,945
+75
| +0.3% | +$26.8K | 15.61% | 2 |
|
|
2022
Q2 | $10.9M | Sell |
28,870
-5,015
| -15% | -$1.89M | 14.44% | 2 |
|
|
2022
Q1 | $15.3M | Sell |
33,885
-6,249
| -16% | -$2.82M | 13.26% | 1 |
|
|
2021
Q4 | $19.1M | Buy |
+40,134
| New | +$19.1M | 14.48% | 2 |
|