CFD
Creative Financial Designs’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 | $8.69M | Buy |
14,068
+745
| +6% | +$460K | 0.63% | 37 |
|
|
2025
Q1 | $7.45M | Buy |
13,323
+368
| +3% | +$206K | 0.6% | 35 |
|
|
2024
Q4 | $7.59M | Buy |
12,955
+341
| +3% | +$200K | 0.62% | 35 |
|
|
2024
Q3 | $7.24M | Buy |
12,614
+695
| +6% | +$399K | 0.61% | 35 |
|
|
2024
Q2 | $6.49M | Buy |
11,919
+753
| +7% | +$410K | 0.58% | 39 |
|
|
2024
Q1 | $5.84M | Buy |
11,166
+474
| +4% | +$248K | 0.55% | 42 |
|
|
2023
Q4 | $5.08M | Buy |
10,692
+655
| +7% | +$311K | 0.52% | 43 |
|
|
2023
Q3 | $4.29M | Buy |
10,037
+656
| +7% | +$280K | 0.5% | 47 |
|
|
2023
Q2 | $4.16M | Buy |
9,381
+1,199
| +15% | +$531K | 0.49% | 46 |
|
|
2023
Q1 | $3.35M | Buy |
8,182
+328
| +4% | +$134K | 0.44% | 57 |
|
|
2022
Q4 | $3M | Buy |
7,854
+127
| +2% | +$48.6K | 0.44% | 53 |
|
|
2022
Q3 | $2.76M | Buy |
7,727
+258
| +3% | +$92.2K | 0.45% | 45 |
|
|
2022
Q2 | $2.82M | Buy |
7,469
+447
| +6% | +$169K | 0.46% | 48 |
|
|
2022
Q1 | $3.17M | Buy |
7,022
+1,105
| +19% | +$499K | 0.48% | 47 |
|
|
2021
Q4 | $2.81M | Sell |
5,917
-826
| -12% | -$392K | 0.42% | 52 |
|
|
2021
Q3 | $2.89M | Sell |
6,743
-1,004
| -13% | -$431K | 0.48% | 43 |
|
|
2021
Q2 | $3.32M | Buy |
7,747
+829
| +12% | +$355K | 0.58% | 36 |
|
|
2021
Q1 | $2.74M | Buy |
6,918
+37
| +0.5% | +$14.7K | 0.54% | 40 |
|
|
2020
Q4 | $2.57M | Buy |
6,881
+111
| +2% | +$41.5K | 0.55% | 38 |
|
|
2020
Q3 | $2.27M | Sell |
6,770
-562
| -8% | -$188K | 0.56% | 39 |
|
|
2020
Q2 | $2.26M | Buy |
7,332
+2,912
| +66% | +$898K | 0.69% | 26 |
|
|
2020
Q1 | $1.14M | Sell |
4,420
-632
| -13% | -$163K | 0.59% | 33 |
|
|
2019
Q4 | $1.64M | Sell |
5,052
-70
| -1% | -$22.7K | 0.73% | 38 |
|
|
2019
Q3 | $1.48M | Buy |
5,122
+456
| +10% | +$131K | 0.79% | 35 |
|
|
2019
Q2 | $1.39M | Buy |
4,666
+153
| +3% | +$45.4K | 0.75% | 34 |
|
|
2019
Q1 | $1.28M | Buy |
4,513
+98
| +2% | +$27.7K | 0.76% | 34 |
|
|
2018
Q4 | $1.1M | Sell |
4,415
-123
| -3% | -$30.7K | 0.8% | 32 |
|
|
2018
Q3 | $1.32M | Buy |
4,538
+225
| +5% | +$65.4K | 0.76% | 37 |
|
|
2018
Q2 | $1.17M | Buy |
4,313
+3,311
| +330% | +$898K | 0.69% | 44 |
|
|
2018
Q1 | $264K | Buy |
1,002
+82
| +9% | +$21.6K | 0.17% | 103 |
|
|
2017
Q4 | $232K | Sell |
920
-688
| -43% | -$173K | 0.16% | 101 |
|
|
2017
Q3 | $391K | Sell |
1,608
-2,708
| -63% | -$658K | 0.22% | 97 |
|
|
2017
Q2 | $1.03M | Buy |
4,316
+1,440
| +50% | +$344K | 0.66% | 44 |
|
|
2017
Q1 | $669K | Buy |
2,876
+7
| +0.2% | +$1.63K | 0.48% | 60 |
|
|
2016
Q4 | $631K | Buy |
+2,869
| New | +$631K | 0.51% | 55 |
|