CVA Family Office’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 | $753K | Sell |
1,218
-100
| -8% | -$61.8K | 0.11% | 119 |
|
|
2025
Q1 | $737K | Sell |
1,318
-170
| -11% | -$95.1K | 0.11% | 119 |
|
|
2024
Q4 | $872K | Sell |
1,488
-50
| -3% | -$29.3K | 0.14% | 102 |
|
|
2024
Q3 | $882K | Buy |
1,538
+1
| +0.1% | +$574 | 0.14% | 100 |
|
|
2024
Q2 | $837K | Hold |
1,537
| – | – | 0.15% | 94 |
|
|
2024
Q1 | $804K | Buy |
1,537
+1
| +0.1% | +$523 | 0.14% | 99 |
|
|
2023
Q4 | $730K | Buy |
1,536
+1
| +0.1% | +$475 | 0.14% | 106 |
|
|
2023
Q3 | $656K | Buy |
1,535
+16
| +1% | +$6.84K | 0.15% | 107 |
|
|
2023
Q2 | $673K | Sell |
1,519
-97
| -6% | -$43K | 0.14% | 102 |
|
|
2023
Q1 | $662K | Buy |
1,616
+1
| +0.1% | +$409 | 0.15% | 102 |
|
|
2022
Q4 | $618K | Sell |
1,615
-189
| -10% | -$72.3K | 0.15% | 98 |
|
|
2022
Q3 | $644K | Buy |
1,804
+1
| +0.1% | +$357 | 0.17% | 93 |
|
|
2022
Q2 | $680K | Buy |
1,803
+293
| +19% | +$111K | 0.18% | 88 |
|
|
2022
Q1 | $682K | Sell |
1,510
-49
| -3% | -$22.1K | 0.16% | 87 |
|
|
2021
Q4 | $741K | Sell |
1,559
-8
| -0.5% | -$3.8K | 0.18% | 81 |
|
|
2021
Q3 | $525K | Sell |
1,567
-2
| -0.1% | -$670 | 0.38% | 46 |
|
|
2021
Q2 | $671K | Buy |
1,569
+1
| +0.1% | +$428 | 0.19% | 75 |
|
|
2021
Q1 | $622K | Hold |
1,568
| – | – | 0.24% | 59 |
|
|
2020
Q4 | $586K | Buy |
1,568
+1
| +0.1% | +$374 | 0.36% | 48 |
|
|
2020
Q3 | $525K | Hold |
1,567
| – | – | 0.38% | 46 |
|
|
2020
Q2 | $483K | Buy |
1,567
+1
| +0.1% | +$308 | 0.4% | 44 |
|
|
2020
Q1 | $404K | Sell |
1,566
-37
| -2% | -$9.55K | 0.41% | 51 |
|
|
2019
Q4 | $516K | Buy |
+1,603
| New | +$516K | 0.48% | 43 |
|