Cannell & Spears’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Cannell & Spears’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.4M	Buy	16,826 +1,454	+9%	+$898K	0.21%	97
2025 Q1	$8.6M	Buy	15,372 +1,404	+10%	+$785K	0.19%	103
2024 Q4	$8.19M	Buy	13,968 +121	+0.9%	+$70.9K	0.17%	105
2024 Q3	$7.95M	Buy	13,847 +346	+3%	+$199K	0.16%	110
2024 Q2	$7.35M	Sell	13,501 -204	-1%	-$111K	0.15%	105
2024 Q1	$7.17M	Buy	13,705 +509	+4%	+$266K	0.15%	112
2023 Q4	$6.27M	Buy	13,196 +223	+2%	+$106K	0.5%	31
2023 Q3	$5.55M	Sell	12,973 -748	-5%	-$320K	0.48%	32
2023 Q2	$6.08M	Buy	13,721 +247	+2%	+$109K	0.5%	33
2023 Q1	$5.52M	Sell	13,474 -4,444	-25%	-$1.82M	0.49%	35
2022 Q4	$6.85M	Buy	17,918 +4,453	+33%	+$1.7M	0.65%	31
2022 Q3	$4.81M	Sell	13,465 -646	-5%	-$231K	0.47%	36
2022 Q2	$5.32M	Sell	14,111 -228	-2%	-$86K	0.48%	35
2022 Q1	$6.48M	Buy	14,339 +307	+2%	+$139K	0.48%	32
2021 Q4	$6.67M	Sell	14,032 -2,745	-16%	-$1.3M	0.45%	37
2021 Q3	$7.2M	Sell	16,777 -275	-2%	-$118K	0.52%	33
2021 Q2	$7.3M	Sell	17,052 -150	-0.9%	-$64.2K	0.52%	34
2021 Q1	$6.82M	Hold	17,202	–	–	0.53%	34
2020 Q4	$6.43M	Sell	17,202 -100	-0.6%	-$37.4K	0.54%	30
2020 Q3	$5.79M	Buy	17,302 +48	+0.3%	+$16.1K	0.55%	33
2020 Q2	$5.32M	Buy	17,254 +111	+0.6%	+$34.2K	0.56%	32
2020 Q1	$4.42M	Sell	17,143 -2,178	-11%	-$561K	0.54%	37
2019 Q4	$6.22M	Buy	19,321 +11,017	+133%	+$3.55M	0.67%	29
2019 Q3	$2.46M	Sell	8,304 -2,450	-23%	-$727K	0.29%	35
2019 Q2	$3.15M	Buy	10,754 +467	+5%	+$137K	0.37%	31
2019 Q1	$2.91M	Sell	10,287 -453	-4%	-$128K	0.37%	32
2018 Q4	$2.68M	Sell	10,740 -47	-0.4%	-$11.7K	0.39%	31
2018 Q3	$3.14M	Buy	10,787 +43	+0.4%	+$12.5K	0.37%	33
2018 Q2	$2.92M	Buy	10,744 +137	+1%	+$37.2K	0.38%	32
2018 Q1	$2.79M	Sell	10,607 -1,115	-10%	-$293K	0.36%	34
2017 Q4	$3.13M	Sell	11,722 -2,345	-17%	-$626K	0.38%	33
2017 Q3	$3.53M	Sell	14,067 -459	-3%	-$115K	0.42%	33
2017 Q2	$3.51M	Buy	14,526 +150	+1%	+$36.3K	0.44%	30
2017 Q1	$3.39M	Buy	14,376 +915	+7%	+$216K	0.43%	30
2016 Q4	$3.01M	Buy	13,461 +554	+4%	+$124K	0.39%	30
2016 Q3	$2.79M	Hold	12,907	–	–	0.35%	30
2016 Q2	$2.7M	Buy	12,907 +425	+3%	+$89K	0.34%	32
2016 Q1	$2.57M	Buy	12,482 +375	+3%	+$77.1K	0.31%	34
2015 Q4	$2.47M	Buy	12,107 +4,762	+65%	+$971K	0.28%	36
2015 Q3	$1.41M	Sell	7,345 -785	-10%	-$150K	0.16%	56
2015 Q2	$1.67M	Sell	8,130 -1,050	-11%	-$216K	0.19%	52
2015 Q1	$1.9M	Buy	9,180 +40	+0.4%	+$8.26K	0.23%	45
2014 Q4	$1.88M	Buy	9,140 +10	+0.1%	+$2.06K	0.21%	48
2014 Q3	$1.8M	Buy	9,130 +210	+2%	+$41.4K	0.22%	45
2014 Q2	$1.75M	Buy	8,920 +180	+2%	+$35.2K	0.21%	45
2014 Q1	$1.63M	Sell	8,740 -2,500	-22%	-$467K	0.21%	43
2013 Q4	$2.08M	Sell	11,240 -475	-4%	-$87.7K	0.26%	39
2013 Q3	$1.97M	Sell	11,715 -2,480	-17%	-$417K	0.26%	40
2013 Q2	$2.28M	Buy	+14,195	New	+$2.28M	0.34%	37