Cutler Capital Management’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 | $311K | Sell |
504
-160
| -24% | -$98.8K | 0.11% | 92 |
|
|
2025
Q1 | $372K | Buy |
664
+4
| +0.6% | +$2.24K | 0.13% | 91 |
|
|
2024
Q4 | $387K | Sell |
660
-1
| -0.2% | -$586 | 0.13% | 91 |
|
|
2024
Q3 | $379K | Buy |
661
+2
| +0.3% | +$1.15K | 0.13% | 91 |
|
|
2024
Q2 | $358K | Sell |
659
-1
| -0.2% | -$544 | 0.14% | 91 |
|
|
2024
Q1 | $345K | Hold |
660
| – | – | 0.14% | 87 |
|
|
2023
Q4 | $314K | Sell |
660
-72
| -10% | -$34.2K | 0.13% | 86 |
|
|
2023
Q3 | $313K | Buy |
732
+104
| +17% | +$44.5K | 0.14% | 87 |
|
|
2023
Q2 | $279K | Sell |
628
-67
| -10% | -$29.7K | 0.13% | 86 |
|
|
2023
Q1 | $285K | Hold |
695
| – | – | 0.13% | 88 |
|
|
2022
Q4 | $266K | Sell |
695
-240
| -26% | -$91.8K | 0.11% | 90 |
|
|
2022
Q3 | $334K | Sell |
935
-3
| -0.3% | -$1.07K | 0.15% | 83 |
|
|
2022
Q2 | $354K | Buy |
938
+34
| +4% | +$12.8K | 0.14% | 85 |
|
|
2022
Q1 | $408K | Sell |
904
-5
| -0.6% | -$2.26K | 0.15% | 80 |
|
|
2021
Q4 | $432K | Buy |
909
+50
| +6% | +$23.8K | 0.16% | 78 |
|
|
2021
Q3 | $369K | Buy |
859
+244
| +40% | +$105K | 0.14% | 79 |
|
|
2021
Q2 | $263K | Buy |
615
+6
| +1% | +$2.57K | 0.1% | 86 |
|
|
2021
Q1 | $241K | Buy |
+609
| New | +$241K | 0.1% | 88 |
|