Creative Capital Management 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 | $538K | Buy |
870
+54
| +7% | +$33.4K | 0.19% | 26 |
|
|
2025
Q1 | $456K | Buy |
816
+190
| +30% | +$106K | 0.18% | 27 |
|
|
2024
Q4 | $367K | Sell |
626
-16
| -2% | -$9.38K | 0.15% | 33 |
|
|
2024
Q3 | $368K | Hold |
642
| – | – | 0.15% | 33 |
|
|
2024
Q2 | $349K | Sell |
642
-148
| -19% | -$80.5K | 0.17% | 26 |
|
|
2024
Q1 | $413K | Buy |
790
+87
| +12% | +$45.5K | 0.21% | 24 |
|
|
2023
Q4 | $334K | Hold |
703
| – | – | 0.19% | 27 |
|
|
2023
Q3 | $301K | Hold |
703
| – | – | 0.21% | 28 |
|
|
2023
Q2 | $312K | Hold |
703
| – | – | 0.22% | 29 |
|
|
2023
Q1 | $288K | Buy |
703
+209
| +42% | +$85.6K | 0.21% | 34 |
|
|
2022
Q4 | $189K | Buy |
+494
| New | +$189K | 0.17% | 41 |
|