CPIA
Cornell Pochily Investment 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 | $10.9M | Buy |
17,631
+392
| +2% | +$242K | 3.56% | 4 |
|
|
2025
Q1 | $9.64M | Sell |
17,239
-22
| -0.1% | -$12.3K | 3.39% | 4 |
|
|
2024
Q4 | $10.1M | Sell |
17,261
-107
| -0.6% | -$62.7K | 3.53% | 4 |
|
|
2024
Q3 | $9.97M | Buy |
17,368
+46
| +0.3% | +$26.4K | 3.46% | 4 |
|
|
2024
Q2 | $9.43M | Sell |
17,322
-71
| -0.4% | -$38.6K | 3.58% | 3 |
|
|
2024
Q1 | $9.1M | Sell |
17,393
-38
| -0.2% | -$19.9K | 3.61% | 2 |
|
|
2023
Q4 | $8.29M | Buy |
17,431
+20
| +0.1% | +$9.51K | 3.43% | 2 |
|
|
2023
Q3 | $7.44M | Sell |
17,411
-2,237
| -11% | -$956K | 3.24% | 2 |
|
|
2023
Q2 | $8.71M | Sell |
19,648
-238
| -1% | -$106K | 3.58% | 2 |
|
|
2023
Q1 | $8.14M | Sell |
19,886
-153
| -0.8% | -$62.6K | 3.49% | 2 |
|
|
2022
Q4 | $7.66M | Sell |
20,039
-482
| -2% | -$184K | 3.42% | 4 |
|
|
2022
Q3 | $7.33M | Sell |
20,521
-316
| -2% | -$113K | 3.21% | 4 |
|
|
2022
Q2 | $7.86M | Sell |
20,837
-1,060
| -5% | -$400K | 3.51% | 2 |
|
|
2022
Q1 | $9.89M | Sell |
21,897
-940
| -4% | -$425K | 3.85% | 2 |
|
|
2021
Q4 | $10.8M | Sell |
22,837
-228
| -1% | -$108K | 4.22% | 2 |
|
|
2021
Q3 | $9.9M | Sell |
23,065
-130
| -0.6% | -$55.8K | 4.28% | 2 |
|
|
2021
Q2 | $9.93M | Sell |
23,195
-176
| -0.8% | -$75.3K | 4.36% | 2 |
|
|
2021
Q1 | $9.26M | Buy |
23,371
+166
| +0.7% | +$65.8K | 4.44% | 2 |
|
|
2020
Q4 | $8.68M | Buy |
23,205
+465
| +2% | +$174K | 4.17% | 3 |
|
|
2020
Q3 | $7.62M | Buy |
22,740
+207
| +0.9% | +$69.3K | 4.37% | 2 |
|
|
2020
Q2 | $6.95M | Sell |
22,533
-57
| -0.3% | -$17.6K | 4.31% | 2 |
|
|
2020
Q1 | $5.82M | Sell |
22,590
-78
| -0.3% | -$20.1K | 4.32% | 3 |
|
|
2019
Q4 | $7.3M | Sell |
22,668
-475
| -2% | -$153K | 4.35% | 3 |
|
|
2019
Q3 | $6.87M | Sell |
23,143
-870
| -4% | -$258K | 4.39% | 3 |
|
|
2019
Q2 | $7.04K | Sell |
24,013
-13
| -0.1% | -$4 | 1.77% | 4 |
|
|
2019
Q1 | $6.79M | Buy |
24,026
+180
| +0.8% | +$50.8K | 4.63% | 3 |
|
|
2018
Q4 | $5.96M | Buy |
23,846
+95
| +0.4% | +$23.7K | 3.86% | 4 |
|
|
2018
Q3 | $6.9M | Sell |
23,751
-43
| -0.2% | -$12.5K | 4.67% | 3 |
|
|
2018
Q2 | $6.46M | Sell |
23,794
-544
| -2% | -$148K | 4.46% | 3 |
|
|
2018
Q1 | $6.4M | Buy |
24,338
+7
| +0% | +$1.84K | 4.54% | 3 |
|
|
2017
Q4 | $6.49M | Buy |
+24,331
| New | +$6.49M | 4.19% | 3 |
|