CA
Cullinan Associates’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 | $38.4M | Buy |
62,181
+135
| +0.2% | +$83.4K | 2.53% | 8 |
|
|
2025
Q1 | $34.7M | Sell |
62,046
-4,543
| -7% | -$2.54M | 2.45% | 8 |
|
|
2024
Q4 | $39M | Sell |
66,589
-2,452
| -4% | -$1.44M | 2.51% | 8 |
|
|
2024
Q3 | $40.2M | Buy |
69,041
+1,054
| +2% | +$614K | 2.27% | 8 |
|
|
2024
Q2 | $37M | Buy |
67,987
+2,203
| +3% | +$1.2M | 2.09% | 8 |
|
|
2024
Q1 | $34.4M | Sell |
65,784
-129,951
| -66% | -$68M | 1.93% | 10 |
|
|
2023
Q4 | $93M | Buy |
195,735
+75,925
| +63% | +$36.1M | 5.19% | 4 |
|
|
2023
Q3 | $51.2M | Buy |
119,810
+24,834
| +26% | +$10.6M | 2.98% | 5 |
|
|
2023
Q2 | $42.1M | Buy |
94,976
+3,370
| +4% | +$1.49M | 2.31% | 8 |
|
|
2023
Q1 | $37.5M | Sell |
91,606
-202,598
| -69% | -$82.9M | 2.19% | 8 |
|
|
2022
Q4 | $113M | Buy |
294,204
+250,379
| +571% | +$95.8M | 6.23% | 2 |
|
|
2022
Q3 | $15.7M | Buy |
43,825
+9,394
| +27% | +$3.36M | 0.99% | 25 |
|
|
2022
Q2 | $13M | Buy |
34,431
+2,546
| +8% | +$960K | 0.79% | 33 |
|
|
2022
Q1 | $14.4M | Buy |
31,885
+672
| +2% | +$304K | 0.76% | 36 |
|
|
2021
Q4 | $14.8M | Sell |
31,213
-425
| -1% | -$202K | 0.75% | 38 |
|
|
2021
Q3 | $13.6M | Buy |
31,638
+2,074
| +7% | +$890K | 0.75% | 35 |
|
|
2021
Q2 | $12.7M | Sell |
29,564
-375
| -1% | -$161K | 0.71% | 42 |
|
|
2021
Q1 | $11.9M | Sell |
29,939
-4,554
| -13% | -$1.8M | 0.68% | 38 |
|
|
2020
Q4 | $12.9M | Sell |
34,493
-1,879
| -5% | -$703K | 0.77% | 25 |
|
|
2020
Q3 | $12.2M | Sell |
36,372
-177
| -0.5% | -$59.3K | 0.79% | 22 |
|
|
2020
Q2 | $11.3M | Sell |
36,549
-483
| -1% | -$149K | 0.79% | 26 |
|
|
2020
Q1 | $9.55M | Sell |
37,032
-405
| -1% | -$104K | 0.78% | 25 |
|
|
2019
Q4 | $12.1M | Sell |
37,437
-65
| -0.2% | -$20.9K | 0.81% | 28 |
|
|
2019
Q3 | $11.1M | Sell |
37,502
-1,677
| -4% | -$498K | 0.79% | 27 |
|
|
2019
Q2 | $11.5M | Sell |
39,179
-645
| -2% | -$189K | 0.83% | 21 |
|
|
2019
Q1 | $11.3M | Sell |
39,824
-116,566
| -75% | -$32.9M | 0.85% | 25 |
|
|
2018
Q4 | $39.1M | Buy |
156,390
+118,371
| +311% | +$29.6M | 3.23% | 4 |
|
|
2018
Q3 | $11.1M | Buy |
38,019
+2,460
| +7% | +$715K | 0.8% | 26 |
|
|
2018
Q2 | $9.65M | Buy |
35,559
+4,794
| +16% | +$1.3M | 0.74% | 30 |
|
|
2018
Q1 | $8.1M | Sell |
30,765
-3,210
| -9% | -$845K | 0.61% | 39 |
|
|
2017
Q4 | $9.07M | Sell |
33,975
-2,513
| -7% | -$671K | 0.67% | 37 |
|
|
2017
Q3 | $9.17M | Sell |
36,488
-3,148
| -8% | -$791K | 0.71% | 40 |
|
|
2017
Q2 | $9.58M | Sell |
39,636
-584
| -1% | -$141K | 0.75% | 38 |
|
|
2017
Q1 | $9.48M | Buy |
40,220
+1,112
| +3% | +$262K | 0.77% | 34 |
|
|
2016
Q4 | $8.74M | Buy |
39,108
+65
| +0.2% | +$14.5K | 0.74% | 33 |
|
|
2016
Q3 | $8.45M | Sell |
39,043
-895
| -2% | -$194K | 0.72% | 35 |
|
|
2016
Q2 | $8.37M | Buy |
39,938
+10
| +0% | +$2.1K | 0.68% | 36 |
|
|
2016
Q1 | $8.21M | Buy |
39,928
+4,147
| +12% | +$852K | 0.7% | 36 |
|
|
2015
Q4 | $7.3M | Buy |
35,781
+45
| +0.1% | +$9.18K | 0.64% | 42 |
|
|
2015
Q3 | $6.85M | Buy |
35,736
+1,095
| +3% | +$210K | 0.63% | 42 |
|
|
2015
Q2 | $7.13M | Buy |
34,641
+591
| +2% | +$122K | 0.59% | 43 |
|
|
2015
Q1 | $7.03M | Buy |
+34,050
| New | +$7.03M | 0.55% | 43 |
|