CAM
Cypress Asset Management’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 | $1.47M | Sell |
2,384
-13
| -0.5% | -$8.03K | 0.35% | 55 |
|
|
2025
Q1 | $1.34M | Buy |
2,397
+437
| +22% | +$244K | 0.36% | 57 |
|
|
2024
Q4 | $1.33M | Sell |
1,960
-303
| -13% | -$206K | 0.33% | 60 |
|
|
2024
Q3 | $1.3M | Sell |
2,263
-329
| -13% | -$189K | 0.32% | 59 |
|
|
2024
Q2 | $1.56M | Buy |
2,592
+863
| +50% | +$520K | 0.4% | 57 |
|
|
2024
Q1 | $1.01M | Buy |
1,729
+238
| +16% | +$139K | 0.27% | 70 |
|
|
2023
Q4 | $709K | Sell |
1,491
-114
| -7% | -$54.2K | 0.21% | 81 |
|
|
2023
Q3 | $642K | Buy |
1,605
+194
| +14% | +$77.6K | 0.21% | 83 |
|
|
2023
Q2 | $654K | Sell |
1,411
-93
| -6% | -$43.1K | 0.21% | 85 |
|
|
2023
Q1 | $616K | Buy |
1,504
+54
| +4% | +$22.1K | 0.21% | 88 |
|
|
2022
Q4 | $579K | Sell |
1,450
-177
| -11% | -$70.7K | 0.21% | 91 |
|
|
2022
Q3 | $581K | Sell |
1,627
-15
| -0.9% | -$5.36K | 0.22% | 90 |
|
|
2022
Q2 | $619K | Buy |
1,642
+3
| +0.2% | +$1.13K | 0.22% | 92 |
|
|
2022
Q1 | $740K | Sell |
1,639
-180
| -10% | -$81.3K | 0.22% | 94 |
|
|
2021
Q4 | $864K | Sell |
1,819
-23
| -1% | -$10.9K | 0.21% | 94 |
|
|
2021
Q3 | $790K | Sell |
1,842
-2
| -0.1% | -$858 | 0.2% | 96 |
|
|
2021
Q2 | $789K | Sell |
1,844
-227
| -11% | -$97.1K | 0.2% | 100 |
|
|
2021
Q1 | $821K | Sell |
2,071
-21
| -1% | -$8.33K | 0.23% | 98 |
|
|
2020
Q4 | $782K | Sell |
2,092
-77
| -4% | -$28.8K | 0.22% | 101 |
|
|
2020
Q3 | $726K | Sell |
2,169
-1,189
| -35% | -$398K | 0.23% | 93 |
|
|
2020
Q2 | $1.04M | Sell |
3,358
-175
| -5% | -$53.9K | 0.34% | 86 |
|
|
2020
Q1 | $911K | Sell |
3,533
-80
| -2% | -$20.6K | 0.39% | 80 |
|
|
2019
Q4 | $1.16M | Buy |
3,613
+130
| +4% | +$41.8K | 0.4% | 82 |
|
|
2019
Q3 | $1.03M | Sell |
3,483
-713
| -17% | -$212K | 0.36% | 85 |
|
|
2019
Q2 | $1.23M | Sell |
4,196
-99
| -2% | -$29K | 0.42% | 74 |
|
|
2019
Q1 | $1.21M | Sell |
4,295
-230
| -5% | -$65K | 0.41% | 75 |
|
|
2018
Q4 | $1.13M | Buy |
4,525
+1,365
| +43% | +$341K | 0.42% | 72 |
|
|
2018
Q3 | $919K | Hold |
3,160
| – | – | 0.27% | 96 |
|
|
2018
Q2 | $857K | Sell |
3,160
-15
| -0.5% | -$4.07K | 0.25% | 99 |
|
|
2018
Q1 | $836K | Sell |
3,175
-950
| -23% | -$250K | 0.24% | 96 |
|
|
2017
Q4 | $1.1M | Sell |
4,125
-493
| -11% | -$132K | 0.24% | 98 |
|
|
2017
Q3 | $1.16M | Sell |
4,618
-1,350
| -23% | -$339K | 0.25% | 97 |
|
|
2017
Q2 | $1.44M | Sell |
5,968
-1,162
| -16% | -$281K | 0.3% | 85 |
|
|
2017
Q1 | $1.68M | Sell |
7,130
-175
| -2% | -$41.3K | 0.32% | 79 |
|
|
2016
Q4 | $1.63M | Buy |
7,305
+165
| +2% | +$36.9K | 0.31% | 81 |
|
|
2016
Q3 | $1.54M | Sell |
7,140
-150
| -2% | -$32.4K | 0.31% | 85 |
|
|
2016
Q2 | $1.53M | Sell |
7,290
-1,655
| -19% | -$347K | 0.3% | 90 |
|
|
2016
Q1 | $1.84M | Hold |
8,945
| – | – | 0.37% | 78 |
|
|
2015
Q4 | $1.82M | Buy |
8,945
+210
| +2% | +$42.8K | 0.37% | 75 |
|
|
2015
Q3 | $1.67M | Sell |
8,735
-50
| -0.6% | -$9.58K | 0.35% | 79 |
|
|
2015
Q2 | $1.81M | Hold |
8,785
| – | – | 0.34% | 84 |
|
|
2015
Q1 | $1.81M | Sell |
8,785
-100
| -1% | -$20.6K | 0.34% | 81 |
|
|
2014
Q4 | $1.83M | Buy |
8,885
+350
| +4% | +$71.9K | 0.34% | 78 |
|
|
2014
Q3 | $1.68M | Sell |
8,535
-230
| -3% | -$45.3K | 0.3% | 84 |
|
|
2014
Q2 | $1.72M | Sell |
8,765
-1,600
| -15% | -$313K | 0.3% | 82 |
|
|
2014
Q1 | $1.94M | Sell |
10,365
-825
| -7% | -$154K | 0.35% | 78 |
|
|
2013
Q4 | $2.07M | Sell |
11,190
-450
| -4% | -$83.1K | 0.36% | 73 |
|
|
2013
Q3 | $1.96M | Sell |
11,640
-45
| -0.4% | -$7.56K | 0.36% | 70 |
|
|
2013
Q2 | $1.88M | Buy |
+11,685
| New | +$1.88M | 0.35% | 72 |
|