1CP
1607 Capital Partners’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 | $2.17M | Buy |
+3,520
| New | +$2.17M | 0.18% | 90 |
|
|
2025
Q1 | – | Sell |
-7,265
| Closed | -$4.26M | – | 130 |
|
|
2024
Q4 | $4.26M | Sell |
7,265
-10,035
| -58% | -$5.88M | 0.34% | 65 |
|
|
2024
Q3 | $9.93M | Buy |
+17,300
| New | +$9.93M | 0.91% | 40 |
|
|
2023
Q2 | – | Sell |
-19,295
| Closed | -$7.9M | – | 148 |
|
|
2023
Q1 | $7.9M | Sell |
19,295
-22,400
| -54% | -$9.17M | 0.56% | 51 |
|
|
2022
Q4 | $15.9M | Sell |
41,695
-12,200
| -23% | -$4.67M | 1.09% | 29 |
|
|
2022
Q3 | $19.3M | Sell |
53,895
-18,700
| -26% | -$6.68M | 1.49% | 16 |
|
|
2022
Q2 | $27.4M | Buy |
72,595
+26,200
| +56% | +$9.88M | 1.87% | 11 |
|
|
2022
Q1 | $21M | Buy |
46,395
+3,100
| +7% | +$1.4M | 1.23% | 22 |
|
|
2021
Q4 | $20.6M | Hold |
43,295
| – | – | 1.09% | 23 |
|
|
2021
Q3 | $18.6M | Sell |
43,295
-1,300
| -3% | -$558K | 0.93% | 27 |
|
|
2021
Q2 | $19.1M | Sell |
44,595
-4,100
| -8% | -$1.76M | 0.92% | 27 |
|
|
2021
Q1 | $19.3M | Sell |
48,695
-16,200
| -25% | -$6.42M | 0.93% | 28 |
|
|
2020
Q4 | $24.3M | Sell |
64,895
-19,240
| -23% | -$7.19M | 1.21% | 23 |
|
|
2020
Q3 | $28.2M | Sell |
84,135
-41,695
| -33% | -$14M | 1.52% | 17 |
|
|
2020
Q2 | $38.8M | Sell |
125,830
-53,365
| -30% | -$16.5M | 2.13% | 10 |
|
|
2020
Q1 | $46.2M | Buy |
179,195
+12,575
| +8% | +$3.24M | 2.77% | 6 |
|
|
2019
Q4 | $53.6M | Buy |
166,620
+41,705
| +33% | +$13.4M | 2.81% | 6 |
|
|
2019
Q3 | $37.1M | Buy |
124,915
+5,200
| +4% | +$1.54M | 2.02% | 11 |
|
|
2019
Q2 | $35.1M | Sell |
119,715
-7,780
| -6% | -$2.28M | 1.9% | 12 |
|
|
2019
Q1 | $36M | Hold |
127,495
| – | – | 1.98% | 11 |
|
|
2018
Q4 | $31.9M | Sell |
127,495
-9,925
| -7% | -$2.48M | 1.93% | 11 |
|
|
2018
Q3 | $40M | Sell |
137,420
-10,000
| -7% | -$2.91M | 2.3% | 11 |
|
|
2018
Q2 | $40M | Buy |
147,420
+65,655
| +80% | +$17.8M | 2.33% | 12 |
|
|
2018
Q1 | $21.5M | Buy |
81,765
+28,765
| +54% | +$7.57M | 1.19% | 21 |
|
|
2017
Q4 | $14.1M | Buy |
53,000
+11,400
| +27% | +$3.04M | 0.79% | 31 |
|
|
2017
Q3 | $10.5M | Buy |
41,600
+12,700
| +44% | +$3.19M | 0.6% | 42 |
|
|
2017
Q2 | $6.99M | Sell |
28,900
-25,000
| -46% | -$6.04M | 0.42% | 59 |
|
|
2017
Q1 | $12.7M | Buy |
+53,900
| New | +$12.7M | 0.79% | 36 |
|