Cahaba Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cahaba Wealth Management’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
2026 Q1	$2.9M	Sell	4,452 -41	-0.9%	-$27.9K	0.2%	29
2025 Q4	$3.06M	Sell	4,493 -74	-2%	-$50K	0.21%	27
2025 Q3	$3.04M	Sell	4,567 -89	-2%	-$57.1K	0.22%	27
2025 Q2	$2.88M	Buy	4,656 +44	+1%	+$25.2K	0.22%	29
2025 Q1	$2.58M	Sell	4,612 -1	-0%	-$588	0.21%	29
2024 Q4	$2.7M	Sell	4,613 -48	-1%	-$28.3K	0.22%	29
2024 Q3	$2.67M	Buy	4,661 +48	+1%	+$26.5K	0.22%	29
2024 Q2	$2.51M	Sell	4,613 -164	-3%	-$85.8K	0.22%	30
2024 Q1	$2.5M	Sell	4,777 -64	-1%	-$31.9K	0.23%	30
2023 Q4	$2.3M	Sell	4,841 -63	-1%	-$28.1K	0.23%	28
2023 Q3	$2.1M	Buy	4,904 +27	+0.6%	+$12K	0.23%	30
2023 Q2	$2.16M	Sell	4,877 -41	-0.8%	-$17.2K	0.23%	29
2023 Q1	$2.01M	Buy	4,918 +334	+7%	+$133K	0.23%	30
2022 Q4	$1.75M	Buy	4,584 +596	+15%	+$229K	0.22%	32
2022 Q3	$1.42M	Sell	3,988 -197	-5%	-$78.2K	0.2%	34
2022 Q2	$1.58M	Hold	4,185	–	–	0.23%	32
2022 Q1	$1.72M	Buy	4,185 +1,043	+33%	+$464K	0.24%	34
2021 Q4	$1.49M	Buy	3,142 +142	+5%	+$65.2K	0.2%	35
2021 Q3	$1.29M	Buy	3,000 +911	+44%	+$402K	0.19%	37
2021 Q2	$916K	Sell	2,089 -2,707	-56%	-$1.13M	0.14%	40
2021 Q1	$1.9M	Sell	4,796 -59	-1%	-$22.8K	0.29%	28
2020 Q4	$1.86M	Buy	4,855 +13	+0.3%	+$4.61K	0.31%	31
2020 Q3	$1.62M	Sell	4,842 -247	-5%	-$81.9K	0.32%	34
2020 Q2	$1.65M	Buy	5,089 +355	+7%	+$104K	0.34%	29
2020 Q1	$1.22M	Buy	4,734 +422	+10%	+$129K	0.31%	34
2019 Q4	$1.39M	Buy	4,312 +92	+2%	+$28.3K	0.31%	32
2019 Q3	$1.25M	Buy	4,220 +12	+0.3%	+$3.55K	0.3%	34
2019 Q2	$1.23M	Buy	4,208 +24	+0.6%	+$6.91K	0.31%	34
2019 Q1	$1.18M	Sell	4,184 -6,712	-62%	-$1.82M	0.32%	34
2018 Q4	$2.72M	Buy	10,896 +9,792	+887%	+$2.64M	0.84%	17
2018 Q3	$322K	Buy	+1,104	New	+$314K	0.11%	56
2018 Q1	–	Sell	-790	Closed	-$210K	–	63
2017 Q4	$210K	Buy	+790	New	+$205K	0.09%	56