Cape Ann Savings Bank’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
Q2 | $1.64M | Sell |
2,659
-5
| -0.2% | -$3.09K | 0.98% | 21 |
|
|
2025
Q1 | $1.49M | Sell |
2,664
-30
| -1% | -$16.8K | 0.93% | 24 |
|
|
2024
Q4 | $1.58M | Hold |
2,694
| – | – | 0.93% | 26 |
|
|
2024
Q3 | $1.55M | Buy |
2,694
+590
| +28% | +$339K | 0.9% | 28 |
|
|
2024
Q2 | $1.15M | Hold |
2,104
| – | – | 0.71% | 33 |
|
|
2024
Q1 | $1.1M | Sell |
2,104
-115
| -5% | -$60.2K | 0.69% | 36 |
|
|
2023
Q4 | $1.07M | Sell |
2,219
-6
| -0.3% | -$2.9K | 0.71% | 35 |
|
|
2023
Q3 | $951K | Sell |
2,225
-25
| -1% | -$10.7K | 0.67% | 39 |
|
|
2023
Q2 | $997K | Buy |
2,250
+120
| +6% | +$53.2K | 0.66% | 38 |
|
|
2023
Q1 | $872K | Buy |
2,130
+35
| +2% | +$14.3K | 0.61% | 41 |
|
|
2022
Q4 | $801K | Buy |
2,095
+82
| +4% | +$31.4K | 0.59% | 44 |
|
|
2022
Q3 | $719K | Buy |
2,013
+413
| +26% | +$148K | 0.58% | 46 |
|
|
2022
Q2 | $604K | Buy |
1,600
+134
| +9% | +$50.6K | 0.46% | 51 |
|
|
2022
Q1 | $662K | Buy |
1,466
+150
| +11% | +$67.7K | 0.44% | 55 |
|
|
2021
Q4 | $625K | Hold |
1,316
| – | – | 0.38% | 60 |
|
|
2021
Q3 | $565K | Hold |
1,316
| – | – | 0.37% | 63 |
|
|
2021
Q2 | $563K | Hold |
1,316
| – | – | 0.36% | 66 |
|
|
2021
Q1 | $522K | Hold |
1,316
| – | – | 0.37% | 61 |
|
|
2020
Q4 | $492K | Buy |
+1,316
| New | +$492K | 0.36% | 66 |
|
|
2020
Q2 | $428K | Buy |
+1,387
| New | +$428K | 0.36% | 64 |
|
|
2019
Q3 | $234K | Sell |
790
-110
| -12% | -$32.6K | 0.27% | 61 |
|
|
2019
Q2 | $264K | Sell |
900
-10
| -1% | -$2.93K | 0.3% | 56 |
|
|
2019
Q1 | $257K | Sell |
910
-75
| -8% | -$21.2K | 0.31% | 53 |
|
|
2018
Q4 | $270K | Sell |
985
-186
| -16% | -$51K | 0.33% | 50 |
|
|
2018
Q3 | $340K | Sell |
1,171
-110
| -9% | -$31.9K | 0.4% | 46 |
|
|
2018
Q2 | $359K | Buy |
+1,281
| New | +$359K | 0.45% | 46 |
|
|
2017
Q4 | $355K | Buy |
+1,331
| New | +$355K | 0.45% | 44 |
|
|
2017
Q2 | $322K | Hold |
1,331
| – | – | 0.43% | 47 |
|
|
2017
Q1 | $314K | Buy |
1,331
+100
| +8% | +$23.6K | 0.42% | 47 |
|
|
2016
Q4 | $280K | Sell |
1,231
-30
| -2% | -$6.82K | 0.39% | 53 |
|
|
2016
Q3 | $273K | Sell |
1,261
-60
| -5% | -$13K | 0.38% | 56 |
|
|
2016
Q2 | $276K | Buy |
1,321
+41
| +3% | +$8.57K | 0.38% | 57 |
|
|
2016
Q1 | $263K | Sell |
1,280
-70
| -5% | -$14.4K | 0.36% | 57 |
|
|
2015
Q4 | $275K | Hold |
1,350
| – | – | 0.38% | 59 |
|
|
2015
Q3 | $259K | Sell |
1,350
-14
| -1% | -$2.69K | 0.39% | 58 |
|
|
2015
Q2 | $281K | Hold |
1,364
| – | – | 0.4% | 59 |
|
|
2015
Q1 | $281K | Sell |
1,364
-20
| -1% | -$4.12K | 0.39% | 58 |
|
|
2014
Q4 | $284K | Buy |
1,384
+90
| +7% | +$18.5K | 0.41% | 59 |
|
|
2014
Q3 | $255K | Hold |
1,294
| – | – | 0.38% | 59 |
|
|
2014
Q2 | $253K | Sell |
1,294
-512
| -28% | -$100K | 0.37% | 58 |
|
|
2014
Q1 | $337K | Buy |
1,806
+195
| +12% | +$36.4K | 0.55% | 51 |
|
|
2013
Q4 | $297K | Hold |
1,611
| – | – | 0.48% | 54 |
|
|
2013
Q3 | $271K | Hold |
1,611
| – | – | 0.46% | 54 |
|
|
2013
Q2 | $258K | Buy |
+1,611
| New | +$258K | 0.43% | 55 |
|