CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.4M | Buy |
71,089
+1,453
| +2% | +$519K | 2.39% | 9 |
|
|
2022
Q2 | $26.3M | Sell |
69,636
-1,942
| -3% | -$733K | 2.34% | 7 |
|
|
2022
Q1 | $32.3M | Sell |
71,578
-3,897
| -5% | -$1.76M | 2.31% | 9 |
|
|
2021
Q4 | $32.4M | Hold |
75,475
| – | – | 2.56% | 9 |
|
|
2021
Q3 | $32.4M | Buy |
75,475
+2,028
| +3% | +$870K | 2.98% | 8 |
|
|
2021
Q2 | $31.4M | Sell |
73,447
-2,588
| -3% | -$1.11M | 2.36% | 9 |
|
|
2021
Q1 | $30.1M | Buy |
76,035
+702
| +0.9% | +$278K | 2.59% | 8 |
|
|
2020
Q4 | $28.2M | Buy |
75,333
+3,070
| +4% | +$1.15M | 2.56% | 8 |
|
|
2020
Q3 | $24.2M | Sell |
72,263
-3,670
| -5% | -$1.23M | 2.54% | 8 |
|
|
2020
Q2 | $23.4M | Buy |
75,933
+4,030
| +6% | +$1.24M | 2.66% | 8 |
|
|
2020
Q1 | $18.5M | Buy |
71,903
+2,250
| +3% | +$580K | 2.71% | 8 |
|
|
2019
Q4 | $22.4M | Buy |
69,653
+729
| +1% | +$235K | 2.73% | 7 |
|
|
2019
Q3 | $20.5M | Sell |
68,924
-98
| -0.1% | -$29.1K | 2.68% | 7 |
|
|
2019
Q2 | $20.2M | Sell |
69,022
-3,218
| -4% | -$943K | 2.82% | 6 |
|
|
2019
Q1 | $20.4M | Sell |
72,240
-602
| -0.8% | -$170K | 2.93% | 6 |
|
|
2018
Q4 | $18.2M | Sell |
72,842
-1,285
| -2% | -$321K | 2.99% | 6 |
|
|
2018
Q3 | $21.6M | Buy |
74,127
+2,005
| +3% | +$583K | 3.07% | 6 |
|
|
2018
Q2 | $19.6M | Buy |
72,122
+188
| +0.3% | +$51K | 2.97% | 6 |
|
|
2018
Q1 | $18.9M | Buy |
71,934
+63,544
| +757% | +$16.7M | 2.95% | 6 |
|
|
2017
Q4 | $2.24M | Sell |
8,390
-186
| -2% | -$49.6K | 0.52% | 38 |
|
|
2017
Q3 | $2.16M | Sell |
8,576
-846
| -9% | -$213K | 0.51% | 37 |
|
|
2017
Q2 | $2.28M | Sell |
9,422
-457
| -5% | -$110K | 0.52% | 37 |
|
|
2017
Q1 | $2.33M | Buy |
9,879
+566
| +6% | +$133K | 0.53% | 41 |
|
|
2016
Q4 | $2.08M | Sell |
9,313
-18,755
| -67% | -$4.19M | 0.47% | 47 |
|
|
2016
Q3 | $6.07M | Sell |
28,068
-1,598
| -5% | -$346K | 1.34% | 15 |
|
|
2016
Q2 | $6.21M | Buy |
29,666
+58
| +0.2% | +$12.1K | 1.39% | 16 |
|
|
2016
Q1 | $6.09M | Sell |
29,608
-6,769
| -19% | -$1.39M | 1.33% | 16 |
|
|
2015
Q4 | $7.42M | Buy |
36,377
+852
| +2% | +$174K | 1.47% | 14 |
|
|
2015
Q3 | $6.81M | Buy |
35,525
+24,433
| +220% | +$4.68M | 1.49% | 14 |
|
|
2015
Q2 | $2.28M | Buy |
11,092
+456
| +4% | +$93.9K | 0.55% | 30 |
|
|
2015
Q1 | $2.2M | Sell |
10,636
-51
| -0.5% | -$10.5K | 0.62% | 22 |
|
|
2014
Q4 | $2.2M | Sell |
10,687
-532
| -5% | -$109K | 0.63% | 22 |
|
|
2014
Q3 | $2.21M | Buy |
11,219
+2,896
| +35% | +$570K | 0.81% | 16 |
|
|
2014
Q2 | $1.63M | Buy |
8,323
+152
| +2% | +$29.8K | 0.59% | 27 |
|
|
2014
Q1 | $1.53M | Sell |
8,171
-20
| -0.2% | -$3.74K | 0.59% | 29 |
|
|
2013
Q4 | $1.51M | Buy |
8,191
+291
| +4% | +$53.8K | 0.58% | 28 |
|
|
2013
Q3 | $1.27M | Hold |
7,900
| – | – | 0.52% | 31 |
|
|
2013
Q2 | $1.27M | Buy |
+7,900
| New | +$1.27M | 0.52% | 31 |
|