Cohen Klingenstein’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
Q3 | $757M | Sell |
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|
2025
Q2 | $713M | Sell |
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|
2025
Q1 | $660M | Sell |
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|
2024
Q4 | $698M | Buy |
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|
2024
Q3 | $405M | Sell |
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|
2024
Q2 | $390M | Sell |
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|
2024
Q1 | $379M | Sell |
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|
2023
Q4 | $347M | Sell |
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|
2023
Q3 | $316M | Sell |
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|
2023
Q2 | $331M | Sell |
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|
2023
Q1 | $311M | Buy |
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|
2022
Q4 | $290M | Sell |
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|
2022
Q3 | $275M | Sell |
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|
2022
Q2 | $293M | Sell |
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|
2022
Q1 | $355M | Sell |
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|
2021
Q4 | $375M | Buy |
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|
2021
Q3 | $207M | Buy |
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|
2021
Q2 | $78.7M | Buy |
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|
2021
Q1 | $72.7M | Buy |
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|
2020
Q4 | $68.5M | Sell |
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|
2020
Q3 | $62.2M | Sell |
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|
2020
Q2 | $57.4M | Hold |
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|
2020
Q1 | $48M | Sell |
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|
2019
Q4 | $64.2M | Buy |
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|
2019
Q3 | $58.6M | Sell |
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|
2019
Q2 | $58.1M | Sell |
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|
2019
Q1 | $56M | Sell |
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|
2018
Q4 | $49.6M | Buy |
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|
2018
Q3 | $53.8M | Sell |
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|
2018
Q2 | $50.5M | Hold |
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|
2018
Q1 | $49M | Sell |
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|
2017
Q4 | $49.8M | Hold |
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|
2017
Q3 | $46.8M | Sell |
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|
2017
Q2 | $45.1M | Hold |
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|
2017
Q1 | $44M | Sell |
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|
2016
Q4 | $41.9M | Buy |
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|
2016
Q3 | $40M | Buy |
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|
2016
Q2 | $38.6M | Buy |
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|
2016
Q1 | $37.8M | Sell |
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|
2015
Q4 | $37.6M | Buy |
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|
2015
Q3 | $35.1M | Buy |
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|
2015
Q2 | $37M | Sell |
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|
2015
Q1 | $38.3M | Buy |
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|
2014
Q4 | $35.8M | Buy |
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|
2014
Q3 | $33.1M | Sell |
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|
2014
Q2 | $33.1M | Buy |
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|
2014
Q1 | $31M | Buy |
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|
2013
Q4 | $27.7M | Buy |
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|
2013
Q3 | $24.8M | Buy |
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|
2013
Q2 | $22.8M | Buy |
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