Cookson Peirce & Co’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
Q2 | $1.27M | Buy |
2,054
+733
| +55% | +$453K | 0.06% | 134 |
|
|
2025
Q1 | $739K | Buy |
1,321
+484
| +58% | +$271K | 0.04% | 180 |
|
|
2024
Q4 | $491K | Buy |
837
+150
| +22% | +$87.9K | 0.02% | 218 |
|
|
2024
Q3 | $394K | Buy |
687
+93
| +16% | +$53.4K | 0.02% | 211 |
|
|
2024
Q2 | $323K | Hold |
594
| – | – | 0.02% | 198 |
|
|
2024
Q1 | $311K | Hold |
594
| – | – | 0.02% | 193 |
|
|
2023
Q4 | $282K | Buy |
594
+35
| +6% | +$16.6K | 0.02% | 182 |
|
|
2023
Q3 | $239K | Buy |
+559
| New | +$239K | 0.02% | 187 |
|