McCarthy & Cox’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 | $2.21M | Sell |
3,582
-22
| -0.6% | -$13.6K | 0.58% | 20 |
|
|
2025
Q1 | $2.02M | Buy |
3,604
+111
| +3% | +$62.1K | 0.88% | 18 |
|
|
2024
Q4 | $2.05M | Sell |
3,493
-91
| -3% | -$53.3K | 0.71% | 26 |
|
|
2024
Q3 | $2.06M | Buy |
3,584
+81
| +2% | +$46.5K | 0.79% | 24 |
|
|
2024
Q2 | $1.91M | Sell |
3,503
-398
| -10% | -$217K | 0.73% | 24 |
|
|
2024
Q1 | $2.04M | Buy |
+3,901
| New | +$2.04M | 0.77% | 24 |
|