C
Cliffwater’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 | $7.54M | Hold |
12,204
| – | – | 1.55% | 11 |
|
|
2025
Q1 | $6.83M | Hold |
12,204
| – | – | 1.78% | 10 |
|
|
2024
Q4 | $7.15M | Hold |
12,204
| – | – | 1.75% | 11 |
|
|
2024
Q3 | $7M | Hold |
12,204
| – | – | 1.62% | 11 |
|
|
2024
Q2 | $6.64M | Hold |
12,204
| – | – | 1.42% | 13 |
|
|
2024
Q1 | $6.38M | Hold |
12,204
| – | – | 1.72% | 14 |
|
|
2023
Q4 | $5.8M | Hold |
12,204
| – | – | 1.66% | 17 |
|
|
2023
Q3 | $5.22M | Hold |
12,204
| – | – | 1.71% | 17 |
|
|
2023
Q2 | $5.41M | Hold |
12,204
| – | – | 1.78% | 18 |
|
|
2023
Q1 | $5M | Hold |
12,204
| – | – | 1.6% | 18 |
|
|
2022
Q4 | $4.67M | Hold |
12,204
| – | – | 1.31% | 20 |
|
|
2022
Q3 | $4.36M | Hold |
12,204
| – | – | 1.47% | 19 |
|
|
2022
Q2 | $4.6M | Hold |
12,204
| – | – | 1.49% | 19 |
|
|
2022
Q1 | $5.51M | Hold |
12,204
| – | – | 1.45% | 18 |
|
|
2021
Q4 | $5.8M | Hold |
12,204
| – | – | 1.51% | 19 |
|
|
2021
Q3 | $5.24M | Hold |
12,204
| – | – | 1.37% | 19 |
|
|
2021
Q2 | $5.22M | Hold |
12,204
| – | – | 1.38% | 19 |
|
|
2021
Q1 | $4.84M | Sell |
12,204
-652
| -5% | -$258K | 1.15% | 20 |
|
|
2020
Q4 | $4.81M | Sell |
12,856
-2,055
| -14% | -$768K | 1.04% | 20 |
|
|
2020
Q3 | $4.99M | Hold |
14,911
| – | – | 1.49% | 15 |
|
|
2020
Q2 | $4.6M | Sell |
14,911
-2,102
| -12% | -$648K | 1.56% | 16 |
|
|
2020
Q1 | $4.39M | Sell |
17,013
-4,221
| -20% | -$1.09M | 1.94% | 13 |
|
|
2019
Q4 | $6.83M | Hold |
21,234
| – | – | 2.25% | 12 |
|
|
2019
Q3 | $6.3M | Hold |
21,234
| – | – | 2.46% | 12 |
|
|
2019
Q2 | $6.22M | Sell |
21,234
-2,699
| -11% | -$791K | 2.16% | 10 |
|
|
2019
Q1 | $6.76M | Sell |
23,933
-1,960
| -8% | -$554K | 2% | 9 |
|
|
2018
Q4 | $6.47M | Hold |
25,893
| – | – | 2.18% | 9 |
|
|
2018
Q3 | $7.53M | Hold |
25,893
| – | – | 3.04% | 6 |
|
|
2018
Q2 | $7.02M | Buy |
25,893
+99
| +0.4% | +$26.9K | 6.07% | 4 |
|
|
2018
Q1 | $6.79M | Buy |
25,794
+123
| +0.5% | +$32.4K | 5.92% | 4 |
|
|
2017
Q4 | $6.85M | Buy |
+25,671
| New | +$6.85M | 5.93% | 4 |
|