Cutter & Co Brokerage’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 | – | Sell |
-4,520
| Closed | -$2.53M | – | 147 |
|
|
2025
Q1 | $2.53M | Buy |
4,520
+94
| +2% | +$52.6K | 0.6% | 37 |
|
|
2024
Q4 | $2.59M | Sell |
4,426
-95
| -2% | -$55.7K | 0.63% | 37 |
|
|
2024
Q3 | $2.59M | Buy |
4,521
+2
| +0% | +$1.15K | 0.59% | 43 |
|
|
2024
Q2 | $2.46M | Sell |
4,519
-353
| -7% | -$192K | 0.6% | 38 |
|
|
2024
Q1 | $2.55M | Buy |
4,872
+20
| +0.4% | +$10.5K | 0.63% | 37 |
|
|
2023
Q4 | $2.31M | Buy |
4,852
+15
| +0.3% | +$7.13K | 0.64% | 37 |
|
|
2023
Q3 | $2.07M | Buy |
4,837
+415
| +9% | +$177K | 0.6% | 37 |
|
|
2023
Q2 | $1.96M | Sell |
4,422
-49
| -1% | -$21.7K | 0.58% | 39 |
|
|
2023
Q1 | $1.83M | Sell |
4,471
-47
| -1% | -$19.2K | 0.57% | 45 |
|
|
2022
Q4 | $1.73M | Sell |
4,518
-122
| -3% | -$46.7K | 0.58% | 40 |
|
|
2022
Q3 | $1.66M | Buy |
4,640
+275
| +6% | +$98.2K | 0.62% | 40 |
|
|
2022
Q2 | $1.65M | Buy |
4,365
+92
| +2% | +$34.7K | 0.56% | 43 |
|
|
2022
Q1 | $1.93M | Buy |
4,273
+15
| +0.4% | +$6.78K | 0.57% | 46 |
|
|
2021
Q4 | $2.02M | Sell |
4,258
-3
| -0.1% | -$1.43K | 0.55% | 49 |
|
|
2021
Q3 | $1.83M | Buy |
4,261
+22
| +0.5% | +$9.44K | 0.44% | 71 |
|
|
2021
Q2 | $1.81M | Sell |
4,239
-38
| -0.9% | -$16.3K | 0.42% | 71 |
|
|
2021
Q1 | $1.7M | Sell |
4,277
-48
| -1% | -$19K | 0.41% | 67 |
|
|
2020
Q4 | $1.62M | Sell |
4,325
-97
| -2% | -$36.3K | 0.42% | 64 |
|
|
2020
Q3 | $1.48M | Buy |
4,422
+11
| +0.2% | +$3.68K | 0.44% | 65 |
|
|
2020
Q2 | $1.36M | Buy |
4,411
+169
| +4% | +$52.1K | 0.44% | 60 |
|
|
2020
Q1 | $1.09M | Sell |
4,242
-900
| -18% | -$232K | 0.41% | 67 |
|
|
2019
Q4 | $1.66M | Sell |
5,142
-3,514
| -41% | -$1.13M | 0.58% | 48 |
|
|
2019
Q3 | $2.57M | Sell |
8,656
-222
| -3% | -$65.9K | 0.83% | 30 |
|
|
2019
Q2 | $2.6M | Sell |
8,878
-73
| -0.8% | -$21.4K | 0.82% | 31 |
|
|
2019
Q1 | $2.53M | Buy |
8,951
+381
| +4% | +$108K | 0.72% | 31 |
|
|
2018
Q4 | $2.14M | Buy |
8,570
+2,005
| +31% | +$501K | 0.81% | 31 |
|
|
2018
Q3 | $1.91M | Buy |
6,565
+2,352
| +56% | +$684K | 0.65% | 44 |
|
|
2018
Q2 | $1.14M | Sell |
4,213
-173
| -4% | -$46.9K | 0.44% | 65 |
|
|
2018
Q1 | $1.15M | Sell |
4,386
-45
| -1% | -$11.8K | 0.46% | 59 |
|
|
2017
Q4 | $1.18M | Sell |
4,431
-673
| -13% | -$180K | 0.49% | 53 |
|
|
2017
Q3 | $1.28M | Buy |
5,104
+350
| +7% | +$87.9K | 0.51% | 51 |
|
|
2017
Q2 | $1.15M | Buy |
4,754
+503
| +12% | +$122K | 0.45% | 56 |
|
|
2017
Q1 | $1M | Buy |
4,251
+430
| +11% | +$101K | 0.41% | 62 |
|
|
2016
Q4 | $854K | Buy |
3,821
+1,319
| +53% | +$295K | 0.35% | 71 |
|
|
2016
Q3 | $541K | Buy |
2,502
+259
| +12% | +$56K | 0.24% | 92 |
|
|
2016
Q2 | $470K | Sell |
2,243
-190
| -8% | -$39.8K | 0.2% | 98 |
|
|
2016
Q1 | $500K | Sell |
2,433
-433
| -15% | -$89K | 0.23% | 96 |
|
|
2015
Q4 | $584K | Buy |
2,866
+107
| +4% | +$21.8K | 0.27% | 91 |
|
|
2015
Q3 | $529K | Buy |
+2,759
| New | +$529K | 0.26% | 97 |
|
|
2015
Q2 | – | Sell |
-2,008
| Closed | -$415K | – | 264 |
|
|
2015
Q1 | $415K | Sell |
2,008
-1,254
| -38% | -$259K | 0.17% | 127 |
|
|
2014
Q4 | $671K | Buy |
3,262
+1,571
| +93% | +$323K | 0.26% | 109 |
|
|
2014
Q3 | $333K | Buy |
1,691
+311
| +23% | +$61.2K | 0.13% | 154 |
|
|
2014
Q2 | $270K | Buy |
+1,380
| New | +$270K | 0.1% | 178 |
|