Cohen & Steers’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 | $15.4M | Buy |
25,000
+17,953
| +255% | +$11.1M | 0.03% | 102 |
|
|
2025
Q1 | $3.94M | Sell |
7,047
-1,000
| -12% | -$559K | 0.01% | 174 |
|
|
2024
Q4 | $4.72M | Hold |
8,047
| – | – | 0.01% | 153 |
|
|
2024
Q3 | $4.62M | Hold |
8,047
| – | – | 0.01% | 149 |
|
|
2024
Q2 | $4.38M | Hold |
8,047
| – | – | 0.01% | 146 |
|
|
2024
Q1 | $4.21M | Hold |
8,047
| – | – | 0.01% | 152 |
|
|
2023
Q4 | $3.83M | Hold |
8,047
| – | – | 0.01% | 159 |
|
|
2023
Q3 | $3.44M | Buy |
8,047
+3,344
| +71% | +$1.43M | 0.01% | 157 |
|
|
2023
Q2 | $2.09M | Sell |
4,703
-1,477
| -24% | -$655K | ﹤0.01% | 206 |
|
|
2023
Q1 | $2.53M | Sell |
6,180
-3,027
| -33% | -$1.24M | 0.01% | 193 |
|
|
2022
Q4 | $3.52M | Sell |
9,207
-5,936
| -39% | -$2.27M | 0.01% | 170 |
|
|
2022
Q3 | $5.41M | Buy |
15,143
+135
| +0.9% | +$48.2K | 0.01% | 139 |
|
|
2022
Q2 | $5.66M | Sell |
15,008
-3,788
| -20% | -$1.43M | 0.01% | 137 |
|
|
2022
Q1 | $8.49M | Sell |
18,796
-237
| -1% | -$107K | 0.01% | 121 |
|
|
2021
Q4 | $9.04M | Hold |
19,033
| – | – | 0.01% | 113 |
|
|
2021
Q3 | $8.17M | Sell |
19,033
-3,899
| -17% | -$1.67M | 0.02% | 116 |
|
|
2021
Q2 | $9.82M | Sell |
22,932
-1,366
| -6% | -$585K | 0.02% | 122 |
|
|
2021
Q1 | $9.63M | Sell |
24,298
-5,279
| -18% | -$2.09M | 0.02% | 119 |
|
|
2020
Q4 | $11.1M | Sell |
29,577
-505
| -2% | -$189K | 0.03% | 107 |
|
|
2020
Q3 | $10.1M | Buy |
30,082
+1,469
| +5% | +$492K | 0.03% | 93 |
|
|
2020
Q2 | $8.82M | Buy |
28,613
+6,292
| +28% | +$1.94M | 0.02% | 102 |
|
|
2020
Q1 | $5.75M | Sell |
22,321
-21,788
| -49% | -$5.62M | 0.02% | 132 |
|
|
2019
Q4 | $14.2M | Buy |
44,109
+3,366
| +8% | +$1.08M | 0.04% | 110 |
|
|
2019
Q3 | $12.1M | Sell |
40,743
-412
| -1% | -$122K | 0.03% | 116 |
|
|
2019
Q2 | $12.1M | Buy |
41,155
+3,242
| +9% | +$950K | 0.03% | 117 |
|
|
2019
Q1 | $10.7M | Sell |
37,913
-501
| -1% | -$142K | 0.03% | 122 |
|
|
2018
Q4 | $9.6M | Sell |
38,414
-6,778
| -15% | -$1.69M | 0.03% | 152 |
|
|
2018
Q3 | $13.1M | Sell |
45,192
-2,846
| -6% | -$827K | 0.04% | 150 |
|
|
2018
Q2 | $13M | Buy |
48,038
+314
| +0.7% | +$85.2K | 0.04% | 149 |
|
|
2018
Q1 | $12.6M | Buy |
47,724
+1,656
| +4% | +$436K | 0.04% | 149 |
|
|
2017
Q4 | $12.3M | Buy |
46,068
+8,324
| +22% | +$2.22M | 0.03% | 162 |
|
|
2017
Q3 | $9.48M | Buy |
37,744
+27,291
| +261% | +$6.86M | 0.03% | 180 |
|
|
2017
Q2 | $2.53M | Sell |
10,453
-18,644
| -64% | -$4.51M | 0.01% | 307 |
|
|
2017
Q1 | $6.86M | Hold |
29,097
| – | – | 0.02% | 228 |
|
|
2016
Q4 | $6.5M | Sell |
29,097
-5,446
| -16% | -$1.22M | 0.02% | 216 |
|
|
2016
Q3 | $7.47M | Sell |
34,543
-17,429
| -34% | -$3.77M | 0.02% | 215 |
|
|
2016
Q2 | $10.9M | Hold |
51,972
| – | – | 0.03% | 186 |
|
|
2016
Q1 | $10.7M | Sell |
51,972
-10,277
| -17% | -$2.11M | 0.03% | 184 |
|
|
2015
Q4 | $12.7M | Sell |
62,249
-2,227
| -3% | -$454K | 0.04% | 154 |
|
|
2015
Q3 | $12.4M | Sell |
64,476
-4,877
| -7% | -$935K | 0.04% | 164 |
|
|
2015
Q2 | $14.3M | Sell |
69,353
-10,255
| -13% | -$2.11M | 0.04% | 167 |
|
|
2015
Q1 | $16.4M | Sell |
79,608
-1,255
| -2% | -$259K | 0.04% | 161 |
|
|
2014
Q4 | $16.6M | Buy |
80,863
+41,467
| +105% | +$8.52M | 0.05% | 160 |
|
|
2014
Q3 | $7.76M | Buy |
39,396
+3,061
| +8% | +$603K | 0.02% | 233 |
|
|
2014
Q2 | $7.11M | Buy |
36,335
+8,703
| +31% | +$1.7M | 0.02% | 245 |
|
|
2014
Q1 | $5.17M | Buy |
27,632
+14,932
| +118% | +$2.79M | 0.02% | 249 |
|
|
2013
Q4 | $2.35M | Hold |
12,700
| – | – | 0.01% | 294 |
|
|
2013
Q3 | $2.14M | Hold |
12,700
| – | – | 0.01% | 301 |
|
|
2013
Q2 | $2.03M | Buy |
+12,700
| New | +$2.03M | 0.01% | 307 |
|