CPR Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
374
| – | – | 0.18% | 38 |
|
|
2025
Q1 | $209K | Sell |
374
-280
| -43% | -$157K | 0.19% | 35 |
|
|
2024
Q4 | $383K | Hold |
654
| – | – | 0.35% | 30 |
|
|
2024
Q3 | $375K | Buy |
+654
| New | +$375K | 0.35% | 32 |
|
|
2023
Q2 | – | Sell |
-19,394
| Closed | -$7.94M | – | 51 |
|
|
2023
Q1 | $7.94M | Buy |
+19,394
| New | +$7.94M | 7.64% | 5 |
|
|
2022
Q2 | – | Sell |
-2,952
| Closed | -$1.33M | – | 77 |
|
|
2022
Q1 | $1.33M | Sell |
2,952
-12,094
| -80% | -$5.46M | 1.1% | 13 |
|
|
2021
Q4 | $7.15M | Buy |
+15,046
| New | +$7.15M | 5.12% | 8 |
|