Chas P. Smith & Associates (CPS)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7M | Buy |
39,584
+3,629
| +10% | +$2.47M | 1.4% | 31 |
|
|
2025
Q4 | $24.5M | Buy |
35,955
+16,489
| +85% | +$11.1M | 1.29% | 31 |
|
|
2025
Q3 | $13M | Sell |
19,466
-5,305
| -21% | -$3.4M | 1.12% | 32 |
|
|
2025
Q2 | $15.3M | Buy |
24,771
+33
| +0.1% | +$18.9K | 0.86% | 35 |
|
|
2025
Q1 | $13.8M | Buy |
24,738
+245
| +1% | +$144K | 0.8% | 35 |
|
|
2024
Q4 | $14.4M | Buy |
24,493
+58
| +0.2% | +$34.2K | 0.83% | 35 |
|
|
2024
Q3 | $14M | Sell |
24,435
-40
| -0.2% | -$22.1K | 0.79% | 35 |
|
|
2024
Q2 | $13.3M | Buy |
24,475
+387
| +2% | +$203K | 0.79% | 34 |
|
|
2024
Q1 | $12.6M | Buy |
24,088
+18,475
| +329% | +$9.2M | 0.76% | 34 |
|
|
2023
Q4 | $2.67M | Hold |
5,613
| – | – | 0.18% | 43 |
|
|
2023
Q3 | $2.4M | Sell |
5,613
-258
| -4% | -$115K | 0.17% | 44 |
|
|
2023
Q2 | $2.6M | Buy |
5,871
+4
| +0.1% | +$1.68K | 0.17% | 44 |
|
|
2023
Q1 | $2.4M | Sell |
5,867
-54
| -0.9% | -$21.5K | 0.16% | 45 |
|
|
2022
Q4 | $2.27M | Buy |
5,921
+476
| +9% | +$183K | 0.16% | 44 |
|
|
2022
Q3 | $1.95M | Buy |
5,445
+895
| +20% | +$355K | 0.17% | 41 |
|
|
2022
Q2 | $1.72M | Buy |
4,550
+11
| +0.2% | +$4.51K | 0.12% | 46 |
|
|
2022
Q1 | $2.05M | Buy |
4,539
+387
| +9% | +$172K | 0.15% | 40 |
|
|
2021
Q4 | $1.97M | Sell |
4,152
-256
| -6% | -$118K | 0.13% | 42 |
|
|
2021
Q3 | $1.89M | Buy |
4,408
+904
| +26% | +$399K | 0.14% | 43 |
|
|
2021
Q2 | $1.5M | Buy |
3,504
+629
| +22% | +$263K | 0.12% | 46 |
|
|
2021
Q1 | $1.14M | Buy |
2,875
+184
| +7% | +$71K | 0.11% | 47 |
|
|
2020
Q4 | $1.01M | Buy |
2,691
+537
| +25% | +$191K | 0.1% | 48 |
|
|
2020
Q3 | $721K | Buy |
2,154
+75
| +4% | +$24.9K | 0.08% | 46 |
|
|
2020
Q2 | $641K | Sell |
2,079
-85
| -4% | -$24.9K | 0.08% | 52 |
|
|
2020
Q1 | $558K | Buy |
2,164
+9
| +0.4% | +$2.75K | 0.08% | 54 |
|
|
2019
Q4 | $694K | Sell |
2,155
-5
| -0.2% | -$1.54K | 0.08% | 58 |
|
|
2019
Q3 | $641K | Sell |
2,160
-23
| -1% | -$6.8K | 0.07% | 58 |
|
|
2019
Q2 | $640K | Sell |
2,183
-297
| -12% | -$85.5K | 0.08% | 59 |
|
|
2019
Q1 | $701K | Buy |
2,480
+215
| +9% | +$58.4K | 0.09% | 58 |
|
|
2018
Q4 | $566K | Buy |
2,265
+38
| +2% | +$10.2K | 0.08% | 61 |
|
|
2018
Q3 | $647K | Hold |
2,227
| – | – | 0.08% | 62 |
|
|
2018
Q2 | $604K | Buy |
2,227
+114
| +5% | +$30.8K | 0.08% | 62 |
|
|
2018
Q1 | $556K | Buy |
2,113
+25
| +1% | +$6.82K | 0.08% | 64 |
|
|
2017
Q4 | $557K | Buy |
2,088
+8
| +0.4% | +$2.08K | 0.07% | 63 |
|
|
2017
Q3 | $523K | Buy |
2,080
+8
| +0.4% | +$1.97K | 0.07% | 61 |
|
|
2017
Q2 | $501K | Buy |
2,072
+122
| +6% | +$29.2K | 0.07% | 60 |
|
|
2017
Q1 | $460K | Sell |
1,950
-421
| -18% | -$97.8K | 0.07% | 65 |
|
|
2016
Q4 | $530K | Sell |
2,371
-1,300
| -35% | -$284K | 0.08% | 59 |
|
|
2016
Q3 | $779K | Buy |
3,671
+1,264
| +53% | +$273K | 0.07% | 74 |
|
|
2016
Q2 | $504K | Sell |
2,407
-21,580
| -90% | -$4.48M | 0.08% | 63 |
|
|
2016
Q1 | $4.93M | Buy |
23,987
+22,858
| +2,025% | +$4.46M | 0.84% | 36 |
|
|
2015
Q4 | $230K | Sell |
1,129
-140
| -11% | -$28.8K | 0.04% | 87 |
|
|
2015
Q3 | $243K | Sell |
1,269
-170
| -12% | -$34.5K | 0.05% | 82 |
|
|
2015
Q2 | $296K | Buy |
1,439
+236
| +20% | +$49.6K | 0.05% | 81 |
|
|
2015
Q1 | $248K | Sell |
1,203
-200
| -14% | -$41.3K | 0.04% | 86 |
|
|
2014
Q4 | $288K | Buy |
1,403
+19
| +1% | +$3.82K | 0.05% | 75 |
|
|
2014
Q3 | $273K | Buy |
+1,384
| New | +$274K | 0.05% | 72 |
|
Other funds holding SPY
