Chas P. Smith & Associates (CPS)’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
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|
2025
Q1 | $13.8M | Buy |
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|
2024
Q4 | $14.4M | Buy |
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|
2024
Q3 | $14M | Sell |
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|
2024
Q2 | $13.3M | Buy |
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|
2024
Q1 | $12.6M | Buy |
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|
2023
Q4 | $2.67M | Hold |
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|
2023
Q3 | $2.4M | Sell |
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|
2023
Q2 | $2.6M | Buy |
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|
2023
Q1 | $2.4M | Sell |
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|
2022
Q4 | $2.27M | Buy |
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|
2022
Q3 | $1.95M | Buy |
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|
2022
Q2 | $1.72M | Buy |
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|
2022
Q1 | $2.05M | Buy |
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|
2021
Q4 | $1.97M | Sell |
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|
2021
Q3 | $1.89M | Buy |
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|
2021
Q2 | $1.5M | Buy |
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|
2021
Q1 | $1.14M | Buy |
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|
2020
Q4 | $1.01M | Buy |
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|
2020
Q3 | $721K | Buy |
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|
2020
Q2 | $641K | Sell |
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|
2020
Q1 | $558K | Buy |
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|
2019
Q4 | $694K | Sell |
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|
2019
Q3 | $641K | Sell |
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|
2019
Q2 | $640K | Sell |
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|
2019
Q1 | $701K | Buy |
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|
2018
Q4 | $566K | Buy |
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|
2018
Q3 | $647K | Hold |
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|
2018
Q2 | $604K | Buy |
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|
2018
Q1 | $556K | Buy |
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|
2017
Q4 | $557K | Buy |
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|
2017
Q3 | $523K | Buy |
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|
2017
Q2 | $501K | Buy |
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|
2017
Q1 | $460K | Sell |
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|
2016
Q4 | $530K | Sell |
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|
2016
Q3 | $779K | Buy |
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|
2016
Q2 | $504K | Sell |
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|
2016
Q1 | $4.93M | Buy |
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|
2015
Q4 | $230K | Sell |
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|
2015
Q3 | $243K | Sell |
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|
2015
Q2 | $296K | Buy |
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|
2015
Q1 | $248K | Sell |
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|
2014
Q4 | $288K | Buy |
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|
2014
Q3 | $273K | Buy |
|