CA
CV 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 | $179M | Buy |
290,255
+8,278
| +3% | +$5.11M | 55.09% | 1 |
|
|
2025
Q1 | $158M | Buy |
281,977
+11,795
| +4% | +$6.59M | 55.46% | 1 |
|
|
2024
Q4 | $158M | Buy |
270,182
+65,595
| +32% | +$38.4M | 55.08% | 1 |
|
|
2024
Q3 | $117M | Buy |
204,587
+16,830
| +9% | +$9.66M | 56.51% | 1 |
|
|
2024
Q2 | $102M | Buy |
187,757
+7,043
| +4% | +$3.83M | 53.56% | 1 |
|
|
2024
Q1 | $94.5M | Buy |
180,714
+16,039
| +10% | +$8.39M | 53.3% | 1 |
|
|
2023
Q4 | $78.3M | Buy |
164,675
+1,185
| +0.7% | +$563K | 52.68% | 1 |
|
|
2023
Q3 | $69.9M | Buy |
163,490
+2,726
| +2% | +$1.17M | 51.95% | 1 |
|
|
2023
Q2 | $71.3M | Buy |
160,764
+20,106
| +14% | +$8.91M | 52.32% | 1 |
|
|
2023
Q1 | $57.6M | Sell |
140,658
-1,184
| -0.8% | -$485K | 50.45% | 1 |
|
|
2022
Q4 | $54.2M | Sell |
141,842
-18,550
| -12% | -$7.09M | 52.1% | 1 |
|
|
2022
Q3 | $57.3M | Sell |
160,392
-6,940
| -4% | -$2.48M | 56.33% | 1 |
|
|
2022
Q2 | $63.1M | Sell |
167,332
-5,437
| -3% | -$2.05M | 59.75% | 1 |
|
|
2022
Q1 | $78M | Buy |
172,769
+1,435
| +0.8% | +$648K | 55.21% | 1 |
|
|
2021
Q4 | $80.8M | Buy |
+171,334
| New | +$80.8M | 46.21% | 1 |
|