CVS Health’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 | $190M | Hold |
307,891
| – | – | 99.79% | 1 |
|
|
2025
Q1 | $172M | Sell |
307,891
-90,000
| -23% | -$50.3M | 99.74% | 1 |
|
|
2024
Q4 | $233M | Buy |
397,891
+110,000
| +38% | +$64.5M | 99.77% | 1 |
|
|
2024
Q3 | $165M | Hold |
287,891
| – | – | 71.75% | 1 |
|
|
2024
Q2 | $157M | Hold |
287,891
| – | – | 72.25% | 1 |
|
|
2024
Q1 | $151M | Hold |
287,891
| – | – | 71.11% | 1 |
|
|
2023
Q4 | $137M | Buy |
287,891
+63,295
| +28% | +$30.1M | 70.63% | 1 |
|
|
2023
Q3 | $96M | Hold |
224,596
| – | – | 51.34% | 1 |
|
|
2023
Q2 | $99.6M | Buy |
224,596
+76,496
| +52% | +$33.9M | 51.49% | 1 |
|
|
2023
Q1 | $60.6M | Buy |
+148,100
| New | +$60.6M | 36.1% | 1 |
|