CVS Health’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$103M Sell
2025
Q2
$190M Hold
2025
Q1
$172M Sell
2024
Q4
$233M Buy
2024
Q3
$165M Hold
2024
Q2
$157M Hold
2024
Q1
$151M Hold
2023
Q4
$137M Buy
2023
Q3
$96M Hold
2023
Q2
$99.6M Buy
2023
Q1
$60.6M Buy