CCM
Cohen Capital Management’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 | $4.88M | Buy |
7,899
+2
| +0% | +$1.24K | 0.79% | 39 |
|
|
2025
Q1 | $4.42M | Buy |
7,897
+2
| +0% | +$1.12K | 0.76% | 39 |
|
|
2024
Q4 | $4.63M | Sell |
7,895
-19
| -0.2% | -$11.1K | 0.77% | 37 |
|
|
2024
Q3 | $4.54M | Buy |
7,914
+2
| +0% | +$1.15K | 0.74% | 36 |
|
|
2024
Q2 | $4.31M | Buy |
7,912
+5
| +0.1% | +$2.72K | 0.74% | 37 |
|
|
2024
Q1 | $4.14M | Buy |
7,907
+2
| +0% | +$1.05K | 0.73% | 36 |
|
|
2023
Q4 | $3.76M | Buy |
7,905
+2
| +0% | +$951 | 0.72% | 39 |
|
|
2023
Q3 | $3.38M | Buy |
7,903
+39
| +0.5% | +$16.7K | 0.69% | 41 |
|
|
2023
Q2 | $3.49M | Hold |
7,864
| – | – | 0.68% | 40 |
|
|
2023
Q1 | $3.22M | Buy |
7,864
+2
| +0% | +$819 | 0.65% | 44 |
|
|
2022
Q4 | $3.01M | Sell |
7,862
-9
| -0.1% | -$3.44K | 0.61% | 46 |
|
|
2022
Q3 | $2.81M | Buy |
7,871
+16
| +0.2% | +$5.71K | 0.62% | 49 |
|
|
2022
Q2 | $2.96M | Buy |
7,855
+1
| +0% | +$377 | 0.61% | 48 |
|
|
2022
Q1 | $3.55M | Buy |
+7,854
| New | +$3.55M | 0.62% | 46 |
|