Cypress Capital’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 | $16.2M | Sell |
26,220
-2,534
| -9% | -$1.57M | 4.71% | 6 |
|
|
2025
Q1 | $16.1M | Buy |
28,754
+145
| +0.5% | +$81.1K | 4.64% | 6 |
|
|
2024
Q4 | $16.8M | Sell |
28,609
-6,960
| -20% | -$4.08M | 4.8% | 6 |
|
|
2024
Q3 | $20.4M | Sell |
35,569
-9,775
| -22% | -$5.61M | 5.26% | 4 |
|
|
2024
Q2 | $24.7M | Buy |
45,344
+4,247
| +10% | +$2.31M | 6.19% | 3 |
|
|
2024
Q1 | $21.5M | Sell |
41,097
-1,118
| -3% | -$585K | 5.88% | 3 |
|
|
2023
Q4 | $20.1M | Sell |
42,215
-616
| -1% | -$293K | 5.71% | 4 |
|
|
2023
Q3 | $18.3M | Sell |
42,831
-20,844
| -33% | -$8.91M | 5.37% | 5 |
|
|
2023
Q2 | $28.2M | Sell |
63,675
-1,042
| -2% | -$462K | 8.12% | 3 |
|
|
2023
Q1 | $26.5M | Buy |
64,717
+1,493
| +2% | +$611K | 8.29% | 3 |
|
|
2022
Q4 | $24.2M | Sell |
63,224
-978
| -2% | -$374K | 7.58% | 3 |
|
|
2022
Q3 | $22.9M | Sell |
64,202
-29,744
| -32% | -$10.6M | 8.08% | 4 |
|
|
2022
Q2 | $35.4M | Buy |
93,946
+4,303
| +5% | +$1.62M | 5.05% | 4 |
|
|
2022
Q1 | $40.5M | Sell |
89,643
-3,714
| -4% | -$1.68M | 4.96% | 4 |
|
|
2021
Q4 | $44.3M | Buy |
93,357
+3,534
| +4% | +$1.68M | 5.05% | 4 |
|
|
2021
Q3 | $38.5M | Buy |
89,823
+30,016
| +50% | +$12.9M | 4.9% | 4 |
|
|
2021
Q2 | $25.6M | Sell |
59,807
-61
| -0.1% | -$26.1K | 25.01% | 1 |
|
|
2021
Q1 | $23.7M | Sell |
59,868
-254
| -0.4% | -$101K | 9.68% | 4 |
|
|
2020
Q4 | $22.5M | Sell |
60,122
-4,075
| -6% | -$1.52M | 10.19% | 4 |
|
|
2020
Q3 | $22.3M | Sell |
64,197
-2,329
| -4% | -$810K | 10.36% | 4 |
|
|
2020
Q2 | $20.5M | Buy |
+66,526
| New | +$20.5M | 9.08% | 4 |
|
|
2019
Q4 | $15.6M | Sell |
48,553
-1,381
| -3% | -$444K | 6.57% | 4 |
|
|
2019
Q3 | $14.8M | Sell |
49,934
-3,207
| -6% | -$952K | 6.81% | 4 |
|
|
2019
Q2 | $15.6M | Sell |
53,141
-1,669
| -3% | -$489K | 7.04% | 4 |
|
|
2019
Q1 | $15.5M | Buy |
54,810
+855
| +2% | +$242K | 6.45% | 4 |
|
|
2018
Q4 | $13.5M | Buy |
+53,955
| New | +$13.5M | 6.2% | 3 |
|