Cable Hill Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Cable Hill Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$325K	Buy
2023 Q4	–	Sell
2023 Q3	$412K	Sell
2023 Q2	$507K	Hold
2023 Q1	$468K	Sell
2022 Q4	$542K	Sell
2022 Q3	$781K	Hold
2022 Q2	$825K	Buy
2022 Q1	–	Sell
2021 Q4	$1.73M	Hold
2021 Q3	$1.56M	Sell
2021 Q2	$1.73M	Buy
2021 Q1	$1.4M	Sell
2020 Q4	$1.38M	Hold
2020 Q3	$1.24M	Buy
2020 Q2	$1.11M	Buy
2020 Q1	$926K	Sell
2019 Q4	$1.19M	Hold
2019 Q3	$1.09M	Hold
2019 Q2	$1.08M	Hold
2019 Q1	$1.04M	Buy
2018 Q4	$840K	Hold
2018 Q3	$973K	Sell
2018 Q2	$913K	Hold
2018 Q1	$874K	Hold
2017 Q4	$914K	Sell
2017 Q3	$855K	Buy
2017 Q1	–	Sell
2016 Q4	$127K	Hold
2016 Q3	$122K	Buy
2015 Q3	–	Sell
2015 Q2	$12K	Hold
2015 Q1	$11K	Hold
2014 Q4	$11K	Buy