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

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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