Cape Cod Five Cents 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
Q1 | $3.6M | Hold |
6,278
| – | – | 0.33% | 73 |
|
|
2024
Q4 | $3.6M | Hold |
6,278
| – | – | 0.32% | 73 |
|
|
2024
Q3 | $3.6M | Hold |
6,278
| – | – | 0.33% | 73 |
|
|
2024
Q2 | $3.42M | Sell |
6,278
-35
| -0.6% | -$19K | 0.33% | 71 |
|
|
2024
Q1 | $3.3M | Sell |
6,313
-130
| -2% | -$68K | 0.32% | 73 |
|
|
2023
Q4 | $3.06M | Sell |
6,443
-6,247
| -49% | -$2.97M | 0.31% | 73 |
|
|
2023
Q3 | $5.42M | Buy |
12,690
+6,258
| +97% | +$2.68M | 0.29% | 77 |
|
|
2023
Q2 | $2.85M | Sell |
6,432
-30
| -0.5% | -$13.3K | 0.3% | 80 |
|
|
2023
Q1 | $2.65M | Sell |
6,462
-28
| -0.4% | -$11.5K | 0.29% | 83 |
|
|
2022
Q4 | $2.48M | Sell |
6,490
-123
| -2% | -$47K | 0.28% | 86 |
|
|
2022
Q3 | $2.36M | Sell |
6,613
-671
| -9% | -$240K | 0.28% | 81 |
|
|
2022
Q2 | $2.75M | Buy |
7,284
+738
| +11% | +$278K | 0.31% | 76 |
|
|
2022
Q1 | $2.96M | Buy |
6,546
+872
| +15% | +$394K | 0.3% | 79 |
|
|
2021
Q4 | $2.7M | Sell |
5,674
-385
| -6% | -$183K | 0.26% | 81 |
|
|
2021
Q3 | $2.6M | Sell |
6,059
-74
| -1% | -$31.8K | 0.27% | 77 |
|
|
2021
Q2 | $2.63M | Sell |
6,133
-414
| -6% | -$177K | 0.27% | 76 |
|
|
2021
Q1 | $2.6M | Sell |
6,547
-222
| -3% | -$88K | 0.28% | 75 |
|
|
2020
Q4 | $2.53M | Sell |
6,769
-392
| -5% | -$147K | 0.29% | 74 |
|
|
2020
Q3 | $2.4M | Sell |
7,161
-436
| -6% | -$146K | 0.31% | 73 |
|
|
2020
Q2 | $2.34M | Sell |
7,597
-94
| -1% | -$29K | 0.32% | 70 |
|
|
2020
Q1 | $1.98M | Buy |
7,691
+1,878
| +32% | +$484K | 0.31% | 71 |
|
|
2019
Q4 | $1.87M | Sell |
5,813
-50
| -0.9% | -$16.1K | 0.24% | 81 |
|
|
2019
Q3 | $1.74M | Sell |
5,863
-289
| -5% | -$85.8K | 0.24% | 83 |
|
|
2019
Q2 | $1.8M | Hold |
6,152
| – | – | 0.26% | 81 |
|
|
2019
Q1 | $1.74M | Buy |
6,152
+310
| +5% | +$87.6K | 0.26% | 82 |
|
|
2018
Q4 | $1.46M | Sell |
5,842
-615
| -10% | -$154K | 0.24% | 83 |
|
|
2018
Q3 | $1.88M | Hold |
6,457
| – | – | 0.28% | 79 |
|
|
2018
Q2 | $1.75M | Sell |
6,457
-690
| -10% | -$187K | 0.27% | 83 |
|
|
2018
Q1 | $1.88M | Sell |
7,147
-360
| -5% | -$94.7K | 0.29% | 78 |
|
|
2017
Q4 | $2M | Buy |
7,507
+214
| +3% | +$57.1K | 0.3% | 81 |
|
|
2017
Q3 | $1.83M | Sell |
7,293
-1,237
| -15% | -$311K | 0.28% | 83 |
|
|
2017
Q2 | $2.06M | Sell |
8,530
-330
| -4% | -$79.8K | 0.33% | 64 |
|
|
2017
Q1 | $2.09M | Sell |
8,860
-375
| -4% | -$88.4K | 0.34% | 62 |
|
|
2016
Q4 | $2.06M | Sell |
9,235
-180
| -2% | -$40.2K | 0.36% | 62 |
|
|
2016
Q3 | $2.04M | Sell |
9,415
-345
| -4% | -$74.6K | 0.37% | 61 |
|
|
2016
Q2 | $2.04M | Buy |
9,760
+24
| +0.2% | +$5.03K | 0.37% | 66 |
|
|
2016
Q1 | $2M | Buy |
9,736
+415
| +4% | +$85.3K | 0.38% | 66 |
|
|
2015
Q4 | $1.9M | Buy |
9,321
+70
| +0.8% | +$14.3K | 0.37% | 69 |
|
|
2015
Q3 | $1.77M | Sell |
9,251
-1,327
| -13% | -$254K | 0.36% | 72 |
|
|
2015
Q2 | $2.18M | Sell |
10,578
-50
| -0.5% | -$10.3K | 0.41% | 69 |
|
|
2015
Q1 | $2.19M | Sell |
10,628
-204
| -2% | -$42.1K | 0.41% | 67 |
|
|
2014
Q4 | $2.23M | Sell |
10,832
-235
| -2% | -$48.3K | 0.4% | 67 |
|
|
2014
Q3 | $2.18M | Buy |
11,067
+305
| +3% | +$60.1K | 0.41% | 66 |
|
|
2014
Q2 | $2.11M | Buy |
10,762
+3,244
| +43% | +$635K | 0.4% | 71 |
|
|
2014
Q1 | $1.41M | Buy |
7,518
+203
| +3% | +$38K | 0.28% | 81 |
|
|
2013
Q4 | $1.35M | Sell |
7,315
-190
| -3% | -$35.1K | 0.31% | 80 |
|
|
2013
Q3 | $1.26M | Buy |
7,505
+100
| +1% | +$16.8K | 0.31% | 79 |
|
|
2013
Q2 | $1.19M | Buy |
+7,405
| New | +$1.19M | 0.32% | 78 |
|