Cable Hill Partners’s State Street 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
Q1 | – | Sell |
-553
| Closed | -$325K | – | 248 |
|
|
2024
Q4 | $325K | Buy |
+553
| New | +$326K | 0.03% | 129 |
|
|
2023
Q4 | – | Sell |
-963
| Closed | -$412K | – | 218 |
|
|
2023
Q3 | $412K | Sell |
963
-177
| -16% | -$78.7K | 0.06% | 86 |
|
|
2023
Q2 | $507K | Hold |
1,140
| – | – | 0.07% | 69 |
|
|
2023
Q1 | $468K | Sell |
1,140
-268
| -19% | -$107K | 0.08% | 73 |
|
|
2022
Q4 | $542K | Sell |
1,408
-779
| -36% | -$299K | 0.1% | 66 |
|
|
2022
Q3 | $781K | Hold |
2,187
| – | – | 0.16% | 48 |
|
|
2022
Q2 | $825K | Buy |
+2,187
| New | +$896K | 0.21% | 45 |
|
|
2022
Q1 | – | Sell |
-3,633
| Closed | -$1.73M | – | 162 |
|
|
2021
Q4 | $1.73M | Hold |
3,633
| – | – | 0.36% | 27 |
|
|
2021
Q3 | $1.56M | Sell |
3,633
-400
| -10% | -$176K | 0.38% | 25 |
|
|
2021
Q2 | $1.73M | Buy |
4,033
+504
| +14% | +$210K | 0.41% | 22 |
|
|
2021
Q1 | $1.4M | Sell |
3,529
-165
| -4% | -$63.6K | 0.38% | 19 |
|
|
2020
Q4 | $1.38M | Hold |
3,694
| – | – | 0.38% | 18 |
|
|
2020
Q3 | $1.24M | Buy |
3,694
+102
| +3% | +$33.8K | 0.37% | 16 |
|
|
2020
Q2 | $1.11M | Buy |
3,592
+1
| +0% | +$293 | 0.36% | 16 |
|
|
2020
Q1 | $926K | Sell |
3,591
-95
| -3% | -$29K | 0.33% | 20 |
|
|
2019
Q4 | $1.19M | Hold |
3,686
| – | – | 0.36% | 20 |
|
|
2019
Q3 | $1.09M | Hold |
3,686
| – | – | 0.36% | 19 |
|
|
2019
Q2 | $1.08M | Hold |
3,686
| – | – | 0.37% | 20 |
|
|
2019
Q1 | $1.04M | Buy |
3,686
+325
| +10% | +$88.3K | 0.35% | 22 |
|
|
2018
Q4 | $840K | Hold |
3,361
| – | – | 0.34% | 25 |
|
|
2018
Q3 | $973K | Sell |
3,361
-5
| -0.1% | -$1.42K | 0.4% | 15 |
|
|
2018
Q2 | $913K | Hold |
3,366
| – | – | 0.38% | 16 |
|
|
2018
Q1 | $874K | Hold |
3,366
| – | – | 0.38% | 16 |
|
|
2017
Q4 | $914K | Sell |
3,366
-39
| -1% | -$10.1K | 0.4% | 18 |
|
|
2017
Q3 | $855K | Buy |
+3,405
| New | +$839K | 0.39% | 16 |
|
|
2017
Q1 | – | Sell |
-567
| Closed | -$127K | – | 790 |
|
|
2016
Q4 | $127K | Hold |
567
| – | – | 0.06% | 79 |
|
|
2016
Q3 | $122K | Buy |
+567
| New | +$123K | 0.09% | 83 |
|
|
2015
Q3 | – | Sell |
-55
| Closed | -$12K | – | 755 |
|
|
2015
Q2 | $12K | Hold |
55
| – | – | 0.01% | 407 |
|
|
2015
Q1 | $11K | Hold |
55
| – | – | 0.01% | 421 |
|
|
2014
Q4 | $11K | Buy |
+55
| New | +$11.1K | 0.01% | 414 |
|
Other funds holding SPY
Cable Hill Partners's SPY Position: Q1 2025 in Review
Cable Hill Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 553 shares — an estimated $325K sold.
Cable Hill Partners first reported a position in SPY in Q4 2014 and held it in 30 quarters. The position peaked at $1.73M in Q4 2021. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.
- Cable Hill Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
- Cable Hill Partners sold 553 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $325K.
- Cable Hill Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 30 quarters.
- Cable Hill Partners's State Street SPDR S&P 500 ETF Trust position peaked at $1.73M in Q4 2021.
- 4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.
Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.