CA
CSM Advisors’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 | $105M | Sell |
170,629
-88,251
| -34% | -$54.5M | 3.08% | 2 |
|
|
2025
Q1 | $145M | Hold |
258,880
| – | – | 7.9% | 2 |
|
|
2024
Q4 | $152M | Buy |
258,880
+129,440
| +100% | +$75.9M | 7.1% | 3 |
|
|
2024
Q3 | $74.3M | Sell |
129,440
-48,696
| -27% | -$27.9M | 4.84% | 3 |
|
|
2024
Q2 | $96.9M | Sell |
178,136
-892
| -0.5% | -$485K | 6.84% | 2 |
|
|
2024
Q1 | $93.6M | Sell |
179,028
-8,061
| -4% | -$4.22M | 6.15% | 2 |
|
|
2023
Q4 | $91.3M | Buy |
187,089
+57,499
| +44% | +$28.1M | 6.57% | 2 |
|
|
2023
Q3 | $61.7M | Buy |
129,590
+150
| +0.1% | +$71.5K | 5.38% | 3 |
|
|
2023
Q2 | $57.4M | Sell |
129,440
-150
| -0.1% | -$66.5K | 4.33% | 5 |
|
|
2023
Q1 | $59.1M | Buy |
129,590
+150
| +0.1% | +$68.4K | 5.11% | 4 |
|
|
2022
Q4 | $49.5M | Hold |
129,440
| – | – | 4.71% | 4 |
|
|
2022
Q3 | $46.2M | Sell |
129,440
-78,311
| -38% | -$28M | 5.05% | 4 |
|
|
2022
Q2 | $78.4M | Buy |
207,751
+78,311
| +60% | +$29.5M | 7.16% | 2 |
|
|
2022
Q1 | $58.5M | Hold |
129,440
| – | – | 4% | 5 |
|
|
2021
Q4 | $61.5M | Hold |
129,440
| – | – | 4.07% | 6 |
|
|
2021
Q3 | $55.5M | Sell |
129,440
-81,838
| -39% | -$35.1M | 4.1% | 5 |
|
|
2021
Q2 | $90.4M | Buy |
+211,278
| New | +$90.4M | 5.97% | 2 |
|