Cresta Advisors’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 | $28.9M | Sell |
46,792
-463
| -1% | -$286K | 14.09% | 1 |
|
|
2025
Q1 | $26.4M | Buy |
47,255
+6,515
| +16% | +$3.64M | 13.7% | 1 |
|
|
2024
Q4 | $23.4M | Hold |
40,740
| – | – | 12.22% | 1 |
|
|
2024
Q3 | $23.4M | Buy |
40,740
+3,179
| +8% | +$1.82M | 12.22% | 1 |
|
|
2024
Q2 | $20.4M | Sell |
37,561
-130
| -0.3% | -$70.7K | 12.12% | 1 |
|
|
2024
Q1 | $19.7M | Buy |
37,691
+2,549
| +7% | +$1.33M | 12.51% | 1 |
|
|
2023
Q4 | $16.7M | Buy |
35,142
+2,931
| +9% | +$1.39M | 11.14% | 1 |
|
|
2023
Q3 | $13.8M | Buy |
32,211
+8,648
| +37% | +$3.7M | 10.66% | 1 |
|
|
2023
Q2 | $10.4M | Buy |
23,563
+7,919
| +51% | +$3.51M | 8.12% | 3 |
|
|
2023
Q1 | $6.4M | Buy |
+15,644
| New | +$6.4M | 4.98% | 7 |
|