CA
Cambridge Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Sell |
14,034
-7,108
| -34% | -$4.39M | 0.19% | 31 |
|
|
2025
Q1 | $11.8M | Sell |
21,142
-1,995
| -9% | -$1.12M | 0.34% | 30 |
|
|
2024
Q4 | $13.6M | Sell |
23,137
-47,605
| -67% | -$27.9M | 0.43% | 26 |
|
|
2024
Q3 | $40.6M | Buy |
70,742
+29,082
| +70% | +$16.7M | 1.52% | 16 |
|
|
2024
Q2 | $22.7M | Sell |
41,660
-10,337
| -20% | -$5.63M | 1.04% | 15 |
|
|
2024
Q1 | $27.2M | Buy |
51,997
+7,717
| +17% | +$4.04M | 1.46% | 15 |
|
|
2023
Q4 | $21M | Buy |
44,280
+5,263
| +13% | +$2.5M | 1.25% | 15 |
|
|
2023
Q3 | $16.7M | Sell |
39,017
-65,572
| -63% | -$28M | 1.11% | 17 |
|
|
2023
Q2 | $46.4M | Buy |
104,589
+1,477
| +1% | +$655K | 3.47% | 8 |
|
|
2023
Q1 | $42.2M | Sell |
103,112
-19,740
| -16% | -$8.08M | 3.27% | 9 |
|
|
2022
Q4 | $47M | Buy |
122,852
+8,879
| +8% | +$3.4M | 3.62% | 8 |
|
|
2022
Q3 | $40.7M | Buy |
113,973
+44,405
| +64% | +$15.9M | 3.34% | 8 |
|
|
2022
Q2 | $26.2M | Sell |
69,568
-12,173
| -15% | -$4.59M | 2.1% | 12 |
|
|
2022
Q1 | $36.9M | Sell |
81,741
-2,230
| -3% | -$1.01M | 2.44% | 13 |
|
|
2021
Q4 | $39.9M | Sell |
83,971
-13,858
| -14% | -$6.58M | 2.99% | 11 |
|
|
2021
Q3 | $42M | Sell |
97,829
-8,451
| -8% | -$3.63M | 3.66% | 10 |
|
|
2021
Q2 | $45.5M | Sell |
106,280
-4,231
| -4% | -$1.81M | 3.81% | 10 |
|
|
2021
Q1 | $43.8M | Sell |
110,511
-11,313
| -9% | -$4.48M | 3.42% | 11 |
|
|
2020
Q4 | $45.5M | Sell |
121,824
-6,283
| -5% | -$2.35M | 3.69% | 7 |
|
|
2020
Q3 | $42.9M | Buy |
128,107
+42,789
| +50% | +$14.3M | 3.99% | 7 |
|
|
2020
Q2 | $26.3M | Buy |
85,318
+55,543
| +187% | +$17.1M | 2.64% | 11 |
|
|
2020
Q1 | $7.9M | Buy |
29,775
+15,205
| +104% | +$4.04M | 0.73% | 25 |
|
|
2019
Q4 | $4.69M | Buy |
14,570
+2,612
| +22% | +$841K | 0.54% | 28 |
|
|
2019
Q3 | $3.55M | Sell |
11,958
-1,924
| -14% | -$571K | 0.4% | 28 |
|
|
2019
Q2 | $4.07M | Buy |
13,882
+7,342
| +112% | +$2.15M | 0.47% | 24 |
|
|
2019
Q1 | $1.85M | Sell |
6,540
-21,568
| -77% | -$6.09M | 0.21% | 26 |
|
|
2018
Q4 | $7.03M | Sell |
28,108
-30,057
| -52% | -$7.51M | 0.86% | 20 |
|
|
2018
Q3 | $16.9M | Buy |
58,165
+936
| +2% | +$272K | 2.1% | 10 |
|
|
2018
Q2 | $15.5M | Buy |
57,229
+8,678
| +18% | +$2.35M | 1.74% | 11 |
|
|
2018
Q1 | $12.8M | Buy |
48,551
+41,560
| +594% | +$10.9M | 2.24% | 13 |
|
|
2017
Q4 | $1.87M | Sell |
6,991
-2,817
| -29% | -$752K | 0.2% | 28 |
|
|
2017
Q3 | $2.46M | Sell |
9,808
-54,074
| -85% | -$13.6M | 0.3% | 28 |
|
|
2017
Q2 | $15.4M | Sell |
63,882
-6,389
| -9% | -$1.54M | 2.44% | 15 |
|
|
2017
Q1 | $16.6M | Sell |
70,271
-28,193
| -29% | -$6.65M | 2.77% | 12 |
|
|
2016
Q4 | $22M | Sell |
98,464
-10,530
| -10% | -$2.35M | 4.62% | 8 |
|
|
2016
Q3 | $23.6M | Sell |
108,994
-28,909
| -21% | -$6.25M | 4.97% | 6 |
|
|
2016
Q2 | $28.9M | Buy |
137,903
+129,708
| +1,583% | +$27.2M | 6.74% | 5 |
|
|
2016
Q1 | $1.68M | Sell |
8,195
-19,898
| -71% | -$4.09M | 0.8% | 16 |
|
|
2015
Q4 | $5.73M | Buy |
+28,093
| New | +$5.73M | 2.99% | 10 |
|
|
2015
Q2 | – | Sell |
-7,124
| Closed | -$1.47M | – | 18 |
|
|
2015
Q1 | $1.47M | Buy |
7,124
+4,931
| +225% | +$1.02M | 0.68% | 14 |
|
|
2014
Q4 | $451K | Sell |
2,193
-14,788
| -87% | -$3.04M | 0.23% | 14 |
|
|
2014
Q3 | $3.35M | Sell |
16,981
-32,506
| -66% | -$6.41M | 1.96% | 8 |
|
|
2014
Q2 | $9.69M | Buy |
49,487
+18,395
| +59% | +$3.6M | 4.79% | 7 |
|
|
2014
Q1 | $5.82M | Sell |
31,092
-100,208
| -76% | -$18.7M | 3.44% | 8 |
|
|
2013
Q4 | $24.2M | Buy |
+131,300
| New | +$24.2M | 12.41% | 4 |
|