Coho Partners’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
Q1 | – | Sell |
-16,121
| Closed | -$9.45M | – | 39 |
|
|
2024
Q4 | $9.45M | Buy |
16,121
+15,434
| +2,247% | +$9.05M | 0.43% | 31 |
|
|
2024
Q3 | $394K | Sell |
687
-10,766
| -94% | -$6.18M | 0.01% | 32 |
|
|
2024
Q2 | $6.23M | Buy |
+11,453
| New | +$6.23M | 0.22% | 31 |
|
|
2024
Q1 | – | Sell |
-15,201
| Closed | -$7.23M | – | 82 |
|
|
2023
Q4 | $7.23M | Buy |
+15,201
| New | +$7.23M | 0.17% | 32 |
|
|
2023
Q1 | – | Sell |
-14,177
| Closed | -$5.42M | – | 75 |
|
|
2022
Q4 | $5.42M | Buy |
14,177
+13,594
| +2,332% | +$5.2M | 0.09% | 36 |
|
|
2022
Q3 | $208K | Sell |
583
-3,582
| -86% | -$1.28M | ﹤0.01% | 68 |
|
|
2022
Q2 | $1.57M | Buy |
+4,165
| New | +$1.57M | 0.03% | 40 |
|
|
2022
Q1 | – | Sell |
-26,453
| Closed | -$12.6M | – | 83 |
|
|
2021
Q4 | $12.6M | Buy |
+26,453
| New | +$12.6M | 0.2% | 35 |
|
|
2021
Q1 | – | Sell |
-16,370
| Closed | -$6.12M | – | 71 |
|
|
2020
Q4 | $6.12M | Buy |
+16,370
| New | +$6.12M | 0.11% | 36 |
|
|
2020
Q2 | – | Sell |
-75,200
| Closed | -$19.4M | – | 65 |
|
|
2020
Q1 | $19.4M | Buy |
75,200
+20,060
| +36% | +$5.17M | 0.5% | 30 |
|
|
2019
Q4 | $17.7M | Buy |
55,140
+52,440
| +1,942% | +$16.9M | 0.36% | 32 |
|
|
2019
Q3 | $801K | Buy |
+2,700
| New | +$801K | 0.02% | 42 |
|
|
2019
Q2 | – | Sell |
-6,605
| Closed | -$1.87M | – | 56 |
|
|
2019
Q1 | $1.87M | Sell |
6,605
-136,361
| -95% | -$38.5M | 0.04% | 31 |
|
|
2018
Q4 | $35.7M | Buy |
+142,966
| New | +$35.7M | 0.9% | 29 |
|
|
2018
Q1 | – | Sell |
-98,183
| Closed | -$26.2M | – | 60 |
|
|
2017
Q4 | $26.2M | Buy |
98,183
+92,670
| +1,681% | +$24.7M | 0.65% | 28 |
|
|
2017
Q3 | $1.39M | Buy |
+5,513
| New | +$1.39M | 0.04% | 31 |
|