Cutler Investment Counsel’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 | $1.32M | Buy |
2,124
+41
| +2% | +$25.4K | 0.15% | 76 |
|
|
2025
Q1 | $1.17M | Buy |
2,083
+102
| +5% | +$57.2K | 0.14% | 76 |
|
|
2024
Q4 | $1.17M | Sell |
1,981
-123
| -6% | -$72.3K | 0.15% | 75 |
|
|
2024
Q3 | $1.21M | Sell |
2,104
-140
| -6% | -$80.6K | 0.15% | 73 |
|
|
2024
Q2 | $1.23M | Sell |
2,244
-52
| -2% | -$28.4K | 0.17% | 70 |
|
|
2024
Q1 | $1.2M | Sell |
2,296
-76
| -3% | -$39.9K | 0.16% | 69 |
|
|
2023
Q4 | $1.13M | Sell |
2,372
-54
| -2% | -$25.8K | 0.16% | 73 |
|
|
2023
Q3 | $1.04M | Sell |
2,426
-47
| -2% | -$20.2K | 0.16% | 72 |
|
|
2023
Q2 | $1.1M | Sell |
2,473
-125
| -5% | -$55.6K | 0.17% | 73 |
|
|
2023
Q1 | $1.07M | Sell |
2,598
-311
| -11% | -$128K | 0.17% | 73 |
|
|
2022
Q4 | $1.12M | Buy |
2,909
+8
| +0.3% | +$3.07K | 0.17% | 70 |
|
|
2022
Q3 | $1.04M | Sell |
2,901
-60
| -2% | -$21.5K | 0.17% | 69 |
|
|
2022
Q2 | $1.12M | Sell |
2,961
-380
| -11% | -$144K | 0.18% | 70 |
|
|
2022
Q1 | $1.51M | Buy |
3,341
+2,577
| +337% | +$1.16M | 0.21% | 68 |
|
|
2021
Q4 | $363K | Buy |
764
+98
| +15% | +$46.6K | 0.05% | 80 |
|
|
2021
Q3 | $286K | Buy |
666
+30
| +5% | +$12.9K | 0.05% | 86 |
|
|
2021
Q2 | $272K | Hold |
636
| – | – | 0.04% | 87 |
|
|
2021
Q1 | $252K | Hold |
636
| – | – | 0.04% | 86 |
|
|
2020
Q4 | $238K | Hold |
636
| – | – | 0.04% | 86 |
|
|
2020
Q3 | $213K | Buy |
+636
| New | +$213K | 0.04% | 87 |
|