Cobblestone Capital Advisors’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
Q2 | $21.5M | Buy |
34,752
+2,024
| +6% | +$1.25M | 1.1% | 24 |
|
|
2025
Q1 | $18.3M | Sell |
32,728
-1,697
| -5% | -$949K | 1% | 27 |
|
|
2024
Q4 | $20.2M | Buy |
34,425
+56
| +0.2% | +$32.8K | 1.1% | 26 |
|
|
2024
Q3 | $19.7M | Sell |
34,369
-340
| -1% | -$195K | 1.11% | 24 |
|
|
2024
Q2 | $18.9M | Sell |
34,709
-2,513
| -7% | -$1.37M | 1.16% | 24 |
|
|
2024
Q1 | $19.5M | Sell |
37,222
-1,608
| -4% | -$841K | 1.23% | 25 |
|
|
2023
Q4 | $18.5M | Buy |
38,830
+3,027
| +8% | +$1.44M | 1.21% | 27 |
|
|
2023
Q3 | $15.3M | Sell |
35,803
-158
| -0.4% | -$67.5K | 1.14% | 26 |
|
|
2023
Q2 | $15.9M | Sell |
35,961
-1,001
| -3% | -$444K | 1.13% | 28 |
|
|
2023
Q1 | $15.1M | Sell |
36,962
-287
| -0.8% | -$117K | 1.13% | 25 |
|
|
2022
Q4 | $14.2M | Sell |
37,249
-252
| -0.7% | -$96.4K | 1.09% | 26 |
|
|
2022
Q3 | $13.4M | Sell |
37,501
-1,552
| -4% | -$554K | 1.12% | 27 |
|
|
2022
Q2 | $14.7M | Sell |
39,053
-5,308
| -12% | -$2M | 1.13% | 26 |
|
|
2022
Q1 | $20M | Sell |
44,361
-359
| -0.8% | -$162K | 1.36% | 22 |
|
|
2021
Q4 | $21.2M | Sell |
44,720
-1,039
| -2% | -$493K | 1.36% | 22 |
|
|
2021
Q3 | $19.6M | Sell |
45,759
-1,359
| -3% | -$583K | 1.34% | 25 |
|
|
2021
Q2 | $20.2M | Sell |
47,118
-2,214
| -4% | -$948K | 1.36% | 25 |
|
|
2021
Q1 | $19.6M | Sell |
49,332
-1,647
| -3% | -$653K | 1.42% | 20 |
|
|
2020
Q4 | $19.1M | Sell |
50,979
-4,647
| -8% | -$1.74M | 1.47% | 19 |
|
|
2020
Q3 | $18.6M | Sell |
55,626
-5,239
| -9% | -$1.75M | 1.61% | 15 |
|
|
2020
Q2 | $18.8M | Sell |
60,865
-2,205
| -3% | -$680K | 1.7% | 14 |
|
|
2020
Q1 | $16.3M | Sell |
63,070
-5,316
| -8% | -$1.37M | 1.76% | 13 |
|
|
2019
Q4 | $22M | Buy |
68,386
+472
| +0.7% | +$152K | 1.99% | 10 |
|
|
2019
Q3 | $20.2M | Sell |
67,914
-127,946
| -65% | -$38M | 2.01% | 10 |
|
|
2019
Q2 | $57.4M | Sell |
195,860
-6,830
| -3% | -$2M | 5.17% | 4 |
|
|
2019
Q1 | $57.3M | Sell |
202,690
-9,246
| -4% | -$2.61M | 5.36% | 3 |
|
|
2018
Q4 | $53M | Sell |
211,936
-2,374
| -1% | -$593K | 5.45% | 3 |
|
|
2018
Q3 | $62.3M | Sell |
214,310
-1,096
| -0.5% | -$319K | 5.86% | 3 |
|
|
2018
Q2 | $58.4M | Sell |
215,406
-1,368
| -0.6% | -$371K | 5.77% | 3 |
|
|
2018
Q1 | $57M | Sell |
216,774
-8,250
| -4% | -$2.17M | 5.78% | 3 |
|
|
2017
Q4 | $60.1M | Buy |
225,024
+5,826
| +3% | +$1.55M | 5.97% | 3 |
|
|
2017
Q3 | $55.1M | Sell |
219,198
-2,074
| -0.9% | -$521K | 6.79% | 2 |
|
|
2017
Q2 | $53.5M | Buy |
221,272
+22,231
| +11% | +$5.38M | 6.95% | 2 |
|
|
2017
Q1 | $46.9M | Sell |
199,041
-2,664
| -1% | -$628K | 6.25% | 2 |
|
|
2016
Q4 | $45.1M | Buy |
201,705
+522
| +0.3% | +$117K | 6.22% | 2 |
|
|
2016
Q3 | $43.5M | Sell |
201,183
-4,751
| -2% | -$1.03M | 6.16% | 2 |
|
|
2016
Q2 | $43.1M | Buy |
205,934
+5,363
| +3% | +$1.12M | 6.15% | 3 |
|
|
2016
Q1 | $41.2M | Sell |
200,571
-444
| -0.2% | -$91.3K | 6.01% | 3 |
|
|
2015
Q4 | $41M | Buy |
201,015
+1,824
| +0.9% | +$372K | 6.16% | 2 |
|
|
2015
Q3 | $38.2M | Buy |
199,191
+3,343
| +2% | +$641K | 6.09% | 4 |
|
|
2015
Q2 | $40.3M | Buy |
195,848
+3,390
| +2% | +$698K | 6.07% | 4 |
|
|
2015
Q1 | $39.7M | Sell |
192,458
-545
| -0.3% | -$113K | 6.14% | 4 |
|
|
2014
Q4 | $39.7M | Buy |
193,003
+19,776
| +11% | +$4.06M | 7.06% | 1 |
|
|
2014
Q3 | $34.1M | Buy |
173,227
+13,617
| +9% | +$2.68M | 6.3% | 1 |
|
|
2014
Q2 | $31.2M | Sell |
159,610
-7,454
| -4% | -$1.46M | 5.86% | 2 |
|
|
2014
Q1 | $31.2M | Buy |
167,064
+11,675
| +8% | +$2.18M | 6.03% | 2 |
|
|
2013
Q4 | $28.7M | Sell |
155,389
-5,455
| -3% | -$1.01M | 5.47% | 2 |
|
|
2013
Q3 | $27M | Sell |
160,844
-12,647
| -7% | -$2.12M | 5.52% | 1 |
|
|
2013
Q2 | $27.8M | Buy |
+173,491
| New | +$27.8M | 6.11% | 1 |
|