Cable Hill Partners’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
Q1 | – | Sell |
-553
| Closed | -$325K | – | 248 |
|
|
2024
Q4 | $325K | Buy |
+553
| New | +$325K | 0.03% | 129 |
|
|
2023
Q4 | – | Sell |
-963
| Closed | -$412K | – | 218 |
|
|
2023
Q3 | $412K | Sell |
963
-177
| -16% | -$75.6K | 0.06% | 86 |
|
|
2023
Q2 | $507K | Hold |
1,140
| – | – | 0.07% | 69 |
|
|
2023
Q1 | $468K | Sell |
1,140
-268
| -19% | -$110K | 0.08% | 73 |
|
|
2022
Q4 | $542K | Sell |
1,408
-779
| -36% | -$300K | 0.1% | 66 |
|
|
2022
Q3 | $781K | Hold |
2,187
| – | – | 0.16% | 48 |
|
|
2022
Q2 | $825K | Buy |
+2,187
| New | +$825K | 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% | -$172K | 0.38% | 25 |
|
|
2021
Q2 | $1.73M | Buy |
4,033
+504
| +14% | +$216K | 0.41% | 22 |
|
|
2021
Q1 | $1.4M | Sell |
3,529
-165
| -4% | -$65.4K | 0.38% | 19 |
|
|
2020
Q4 | $1.38M | Hold |
3,694
| – | – | 0.38% | 18 |
|
|
2020
Q3 | $1.24M | Buy |
3,694
+102
| +3% | +$34.2K | 0.37% | 16 |
|
|
2020
Q2 | $1.11M | Buy |
3,592
+1
| +0% | +$308 | 0.36% | 16 |
|
|
2020
Q1 | $926K | Sell |
3,591
-95
| -3% | -$24.5K | 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% | +$91.8K | 0.35% | 22 |
|
|
2018
Q4 | $840K | Hold |
3,361
| – | – | 0.34% | 25 |
|
|
2018
Q3 | $973K | Sell |
3,361
-5
| -0.1% | -$1.45K | 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% | -$10.6K | 0.4% | 18 |
|
|
2017
Q3 | $855K | Buy |
+3,405
| New | +$855K | 0.39% | 16 |
|
|
2017
Q1 | – | Sell |
-567
| Closed | -$127K | – | 794 |
|
|
2016
Q4 | $127K | Hold |
567
| – | – | 0.06% | 79 |
|
|
2016
Q3 | $122K | Buy |
+567
| New | +$122K | 0.09% | 83 |
|
|
2015
Q3 | – | Sell |
-55
| Closed | -$12K | – | 756 |
|
|
2015
Q2 | $12K | Hold |
55
| – | – | 0.01% | 407 |
|
|
2015
Q1 | $11K | Hold |
55
| – | – | 0.01% | 421 |
|
|
2014
Q4 | $11K | Buy |
+55
| New | +$11K | 0.01% | 414 |
|