CPSC
Carl P. Sherr & Co’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 | $1.2M | Hold |
1,943
| – | – | 0.61% | 39 |
|
|
2025
Q1 | $1.09M | Hold |
1,943
| – | – | 0.59% | 38 |
|
|
2024
Q4 | $1.14M | Hold |
1,943
| – | – | 0.6% | 41 |
|
|
2024
Q3 | $1.11M | Hold |
1,943
| – | – | 0.59% | 40 |
|
|
2024
Q2 | $1.06M | Hold |
1,943
| – | – | 0.59% | 40 |
|
|
2024
Q1 | $1.02M | Hold |
1,943
| – | – | 0.57% | 44 |
|
|
2023
Q4 | $924K | Hold |
1,943
| – | – | 0.56% | 47 |
|
|
2023
Q3 | $831K | Hold |
1,943
| – | – | 0.56% | 48 |
|
|
2023
Q2 | $861K | Hold |
1,943
| – | – | 0.57% | 47 |
|
|
2023
Q1 | $795K | Hold |
1,943
| – | – | 0.57% | 44 |
|
|
2022
Q4 | $743K | Hold |
1,943
| – | – | 0.56% | 47 |
|
|
2022
Q3 | $694K | Hold |
1,943
| – | – | 0.55% | 49 |
|
|
2022
Q2 | $733K | Buy |
1,943
+739
| +61% | +$279K | 0.55% | 48 |
|
|
2022
Q1 | $544K | Sell |
1,204
-774
| -39% | -$350K | 0.37% | 71 |
|
|
2021
Q4 | $940K | Buy |
+1,978
| New | +$940K | 0.57% | 50 |
|
|
2021
Q3 | – | Sell |
-1,794
| Closed | -$768K | – | 118 |
|
|
2021
Q2 | $768K | Hold |
1,794
| – | – | 0.53% | 52 |
|
|
2021
Q1 | $711K | Sell |
1,794
-56
| -3% | -$22.2K | 0.54% | 56 |
|
|
2020
Q4 | $692K | Sell |
1,850
-10
| -0.5% | -$3.74K | 0.55% | 54 |
|
|
2020
Q3 | $623K | Sell |
1,860
-6
| -0.3% | -$2.01K | 0.56% | 54 |
|
|
2020
Q2 | $575K | Hold |
1,866
| – | – | 0.57% | 58 |
|
|
2020
Q1 | $481K | Hold |
1,866
| – | – | 0.57% | 58 |
|
|
2019
Q4 | $601K | Buy |
+1,866
| New | +$601K | 0.59% | 61 |
|