CK
Cohen Klingenstein’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 | $713M | Sell |
1,154,528
-25,315
| -2% | -$15.6M | 23.8% | 1 |
|
|
2025
Q1 | $660M | Sell |
1,179,843
-11,813
| -1% | -$6.61M | 23.91% | 1 |
|
|
2024
Q4 | $698M | Buy |
1,191,656
+485,875
| +69% | +$285M | 23.89% | 1 |
|
|
2024
Q3 | $405M | Sell |
705,781
-11,285
| -2% | -$6.47M | 14.11% | 1 |
|
|
2024
Q2 | $390M | Sell |
717,066
-7,800
| -1% | -$4.24M | 14.16% | 1 |
|
|
2024
Q1 | $379M | Sell |
724,866
-5,167
| -0.7% | -$2.7M | 14.11% | 1 |
|
|
2023
Q4 | $347M | Sell |
730,033
-10,081
| -1% | -$4.79M | 14.19% | 1 |
|
|
2023
Q3 | $316M | Sell |
740,114
-7,342
| -1% | -$3.14M | 14.33% | 1 |
|
|
2023
Q2 | $331M | Sell |
747,456
-11,694
| -2% | -$5.18M | 14.35% | 1 |
|
|
2023
Q1 | $311M | Buy |
759,150
+312
| +0% | +$128K | 14.59% | 1 |
|
|
2022
Q4 | $290M | Sell |
758,838
-11,691
| -2% | -$4.47M | 14.6% | 1 |
|
|
2022
Q3 | $275M | Sell |
770,529
-6,409
| -0.8% | -$2.29M | 14.59% | 1 |
|
|
2022
Q2 | $293M | Sell |
776,938
-10,085
| -1% | -$3.8M | 14.7% | 1 |
|
|
2022
Q1 | $355M | Sell |
787,023
-2,589
| -0.3% | -$1.17M | 14.76% | 1 |
|
|
2021
Q4 | $375M | Buy |
789,612
+307,319
| +64% | +$146M | 14.83% | 1 |
|
|
2021
Q3 | $207M | Buy |
482,293
+298,500
| +162% | +$128M | 9.05% | 1 |
|
|
2021
Q2 | $78.7M | Buy |
183,793
+265
| +0.1% | +$113K | 3.38% | 7 |
|
|
2021
Q1 | $72.7M | Buy |
183,528
+240
| +0.1% | +$95.1K | 3.36% | 6 |
|
|
2020
Q4 | $68.5M | Sell |
183,288
-2,475
| -1% | -$925K | 3.42% | 6 |
|
|
2020
Q3 | $62.2M | Sell |
185,763
-325
| -0.2% | -$109K | 3.51% | 6 |
|
|
2020
Q2 | $57.4M | Hold |
186,088
| – | – | 3.52% | 6 |
|
|
2020
Q1 | $48M | Sell |
186,088
-13,495
| -7% | -$3.48M | 3.55% | 6 |
|
|
2019
Q4 | $64.2M | Buy |
199,583
+2,280
| +1% | +$734K | 3.73% | 6 |
|
|
2019
Q3 | $58.6M | Sell |
197,303
-955
| -0.5% | -$283K | 3.68% | 6 |
|
|
2019
Q2 | $58.1M | Sell |
198,258
-136
| -0.1% | -$39.8K | 4.14% | 5 |
|
|
2019
Q1 | $56M | Sell |
198,394
-219
| -0.1% | -$61.9K | 3.91% | 7 |
|
|
2018
Q4 | $49.6M | Buy |
198,613
+13,429
| +7% | +$3.36M | 7.5% | 3 |
|
|
2018
Q3 | $53.8M | Sell |
185,184
-904
| -0.5% | -$263K | 6.85% | 4 |
|
|
2018
Q2 | $50.5M | Hold |
186,088
| – | – | 6.9% | 4 |
|
|
2018
Q1 | $49M | Sell |
186,088
-390
| -0.2% | -$103K | 6.95% | 4 |
|
|
2017
Q4 | $49.8M | Hold |
186,478
| – | – | 7.07% | 3 |
|
|
2017
Q3 | $46.8M | Sell |
186,478
-20
| -0% | -$5.03K | 7.07% | 3 |
|
|
2017
Q2 | $45.1M | Hold |
186,498
| – | – | 7.02% | 3 |
|
|
2017
Q1 | $44M | Sell |
186,498
-810
| -0.4% | -$191K | 7.04% | 3 |
|
|
2016
Q4 | $41.9M | Buy |
187,308
+2,200
| +1% | +$492K | 7.15% | 3 |
|
|
2016
Q3 | $40M | Buy |
185,108
+940
| +0.5% | +$203K | 6.95% | 3 |
|
|
2016
Q2 | $38.6M | Buy |
184,168
+70
| +0% | +$14.7K | 7.09% | 3 |
|
|
2016
Q1 | $37.8M | Sell |
184,098
-470
| -0.3% | -$96.6K | 7.13% | 3 |
|
|
2015
Q4 | $37.6M | Buy |
184,568
+1,320
| +0.7% | +$269K | 7.01% | 3 |
|
|
2015
Q3 | $35.1M | Buy |
183,248
+3,490
| +2% | +$669K | 6.92% | 4 |
|
|
2015
Q2 | $37M | Sell |
179,758
-5,585
| -3% | -$1.15M | 6.66% | 4 |
|
|
2015
Q1 | $38.3M | Buy |
185,343
+11,095
| +6% | +$2.29M | 6.98% | 3 |
|
|
2014
Q4 | $35.8M | Buy |
174,248
+6,150
| +4% | +$1.26M | 6.72% | 3 |
|
|
2014
Q3 | $33.1M | Sell |
168,098
-965
| -0.6% | -$190K | 5.84% | 4 |
|
|
2014
Q2 | $33.1M | Buy |
169,063
+3,310
| +2% | +$648K | 6.32% | 3 |
|
|
2014
Q1 | $31M | Buy |
165,753
+15,670
| +10% | +$2.93M | 6.16% | 3 |
|
|
2013
Q4 | $27.7M | Buy |
150,083
+2,270
| +2% | +$419K | 5.51% | 3 |
|
|
2013
Q3 | $24.8M | Buy |
147,813
+5,685
| +4% | +$955K | 5.42% | 3 |
|
|
2013
Q2 | $22.8M | Buy |
+142,128
| New | +$22.8M | 5.3% | 3 |
|