Cottage Street Advisors’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 | $3.05M | Sell |
4,937
-150
| -3% | -$92.7K | 1.59% | 20 |
|
|
2025
Q1 | $2.85M | Sell |
5,087
-28
| -0.5% | -$15.7K | 1.42% | 20 |
|
|
2024
Q4 | $3M | Sell |
5,115
-71
| -1% | -$41.6K | 1.56% | 20 |
|
|
2024
Q3 | $2.98M | Sell |
5,186
-53
| -1% | -$30.4K | 1.62% | 23 |
|
|
2024
Q2 | $2.85M | Buy |
5,239
+263
| +5% | +$143K | 1.68% | 22 |
|
|
2024
Q1 | $2.6M | Buy |
4,976
+394
| +9% | +$206K | 1.57% | 24 |
|
|
2023
Q4 | $2.16M | Buy |
4,582
+318
| +7% | +$150K | 1.46% | 27 |
|
|
2023
Q3 | $1.82M | Buy |
4,264
+449
| +12% | +$192K | 1.33% | 26 |
|
|
2023
Q2 | $1.69M | Buy |
3,815
+16
| +0.4% | +$7.09K | 1.22% | 28 |
|
|
2023
Q1 | $1.56M | Buy |
+3,799
| New | +$1.56M | 1.2% | 25 |
|
|
2022
Q4 | – | Sell |
-3,748
| Closed | -$1.34M | – | 71 |
|
|
2022
Q3 | $1.34M | Buy |
3,748
+87
| +2% | +$31.1K | 1.1% | 28 |
|
|
2022
Q2 | $1.38M | Buy |
3,661
+148
| +4% | +$55.8K | 1.04% | 28 |
|
|
2022
Q1 | $1.59M | Buy |
3,513
+235
| +7% | +$106K | 0.95% | 33 |
|
|
2021
Q4 | $1.56M | Buy |
3,278
+337
| +11% | +$160K | 0.88% | 36 |
|
|
2021
Q3 | $1.27M | Buy |
2,941
+300
| +11% | +$129K | 0.85% | 36 |
|
|
2021
Q2 | $1.13M | Buy |
2,641
+73
| +3% | +$31.3K | 0.67% | 44 |
|
|
2021
Q1 | $1.02M | Buy |
+2,568
| New | +$1.02M | 0.67% | 47 |
|
|
2020
Q4 | – | Sell |
-2,296
| Closed | -$769K | – | 78 |
|
|
2020
Q3 | $769K | Buy |
2,296
+177
| +8% | +$59.3K | 0.56% | 47 |
|
|
2020
Q2 | $654K | Buy |
2,119
+57
| +3% | +$17.6K | 0.49% | 50 |
|
|
2020
Q1 | $532K | Buy |
2,062
+178
| +9% | +$45.9K | 0.48% | 52 |
|
|
2019
Q4 | $607K | Buy |
1,884
+425
| +29% | +$137K | 0.34% | 61 |
|
|
2019
Q3 | $433K | Buy |
1,459
+131
| +10% | +$38.9K | 0.26% | 69 |
|
|
2019
Q2 | $389K | Buy |
1,328
+9
| +0.7% | +$2.64K | 0.23% | 71 |
|
|
2019
Q1 | $373K | Buy |
1,319
+252
| +24% | +$71.3K | 0.23% | 72 |
|
|
2018
Q4 | $267K | Buy |
1,067
+58
| +6% | +$14.5K | 0.18% | 81 |
|
|
2018
Q3 | $293K | Buy |
+1,009
| New | +$293K | 0.17% | 77 |
|