CHA
Cooper/Haims Advisors’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 | $2.8M | Buy |
4,529
+68
| +2% | +$42K | 1.38% | 16 |
|
|
2025
Q1 | $2.5M | Buy |
4,461
+8
| +0.2% | +$4.48K | 1.35% | 14 |
|
|
2024
Q4 | $2.61M | Sell |
4,453
-142
| -3% | -$83.2K | 1.48% | 14 |
|
|
2024
Q3 | $2.64M | Buy |
4,595
+2
| +0% | +$1.15K | 1.45% | 13 |
|
|
2024
Q2 | $2.5M | Sell |
4,593
-5
| -0.1% | -$2.72K | 1.4% | 15 |
|
|
2024
Q1 | $2.41M | Sell |
4,598
-75
| -2% | -$39.2K | 1.4% | 16 |
|
|
2023
Q4 | $2.22M | Buy |
4,673
+10
| +0.2% | +$4.75K | 1.26% | 15 |
|
|
2023
Q3 | $1.99M | Sell |
4,663
-32
| -0.7% | -$13.7K | 1.55% | 10 |
|
|
2023
Q2 | $2.08M | Sell |
4,695
-216
| -4% | -$95.7K | 1.6% | 9 |
|
|
2023
Q1 | $2.01M | Buy |
4,911
+11
| +0.2% | +$4.5K | 1.61% | 10 |
|
|
2022
Q4 | $1.87M | Sell |
4,900
-38
| -0.8% | -$14.5K | 1.33% | 14 |
|
|
2022
Q3 | $1.76M | Buy |
4,938
+9
| +0.2% | +$3.22K | 1.46% | 13 |
|
|
2022
Q2 | $1.86M | Buy |
4,929
+9
| +0.2% | +$3.39K | 1.22% | 15 |
|
|
2022
Q1 | $2.22M | Sell |
4,920
-25
| -0.5% | -$11.3K | 1.45% | 14 |
|
|
2021
Q4 | $2.35M | Buy |
4,945
+8
| +0.2% | +$3.8K | 1.45% | 15 |
|
|
2021
Q3 | $2.12M | Sell |
4,937
-35
| -0.7% | -$15K | 1.28% | 16 |
|
|
2021
Q2 | $2.13M | Sell |
4,972
-41
| -0.8% | -$17.5K | 1.4% | 13 |
|
|
2021
Q1 | $1.99M | Buy |
5,013
+11
| +0.2% | +$4.36K | 1.41% | 11 |
|
|
2020
Q4 | $1.87M | Buy |
5,002
+1
| +0% | +$374 | 1.43% | 10 |
|
|
2020
Q3 | $1.68M | Buy |
5,001
+983
| +24% | +$329K | 1.38% | 10 |
|
|
2020
Q2 | $1.24M | Sell |
4,018
-4
| -0.1% | -$1.23K | 1.01% | 13 |
|
|
2020
Q1 | $1.04M | Sell |
4,022
-280
| -7% | -$72.2K | 0.9% | 13 |
|
|
2019
Q4 | $1.39M | Buy |
4,302
+8
| +0.2% | +$2.58K | 0.76% | 11 |
|
|
2019
Q3 | $1.27M | Sell |
4,294
-137
| -3% | -$40.6K | 0.78% | 11 |
|
|
2019
Q2 | $1.3M | Buy |
4,431
+183
| +4% | +$53.6K | 0.81% | 11 |
|
|
2019
Q1 | $1.2M | Sell |
4,248
-21
| -0.5% | -$5.93K | 0.76% | 12 |
|
|
2018
Q4 | $1.07M | Buy |
4,269
+782
| +22% | +$195K | 0.74% | 12 |
|
|
2018
Q3 | $1.01M | Buy |
3,487
+67
| +2% | +$19.5K | 0.7% | 11 |
|
|
2018
Q2 | $928K | Buy |
3,420
+7
| +0.2% | +$1.9K | 0.69% | 11 |
|
|
2018
Q1 | $898K | Buy |
3,413
+8
| +0.2% | +$2.11K | 0.79% | 12 |
|
|
2017
Q4 | $909K | Buy |
+3,405
| New | +$909K | 0.84% | 13 |
|