CWS
Cypress Wealth Services’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 | $9.64M | Buy |
15,596
+3,286
| +27% | +$2.03M | 1.73% | 12 |
|
|
2025
Q1 | $6.89M | Sell |
12,310
-13
| -0.1% | -$7.27K | 1.4% | 16 |
|
|
2024
Q4 | $7.22M | Buy |
12,323
+982
| +9% | +$576K | 1.45% | 15 |
|
|
2024
Q3 | $6.51M | Buy |
11,341
+18
| +0.2% | +$10.3K | 1.35% | 16 |
|
|
2024
Q2 | $6.16M | Sell |
11,323
-1,983
| -15% | -$1.08M | 1.37% | 16 |
|
|
2024
Q1 | $6.96M | Sell |
13,306
-2,107
| -14% | -$1.1M | 1.62% | 14 |
|
|
2023
Q4 | $7.33M | Sell |
15,413
-207
| -1% | -$98.4K | 1.83% | 11 |
|
|
2023
Q3 | $6.68M | Sell |
15,620
-359
| -2% | -$153K | 1.85% | 10 |
|
|
2023
Q2 | $7.2M | Sell |
15,979
-202
| -1% | -$91.1K | 1.89% | 9 |
|
|
2023
Q1 | $6.62M | Buy |
16,181
+775
| +5% | +$317K | 1.94% | 8 |
|
|
2022
Q4 | $5.89M | Buy |
15,406
+36
| +0.2% | +$13.8K | 1.89% | 8 |
|
|
2022
Q3 | $5.58M | Sell |
15,370
-1,153
| -7% | -$418K | 1.9% | 10 |
|
|
2022
Q2 | $6.23M | Sell |
16,523
-639
| -4% | -$241K | 1.99% | 7 |
|
|
2022
Q1 | $7.75M | Buy |
17,162
+1,583
| +10% | +$715K | 2.11% | 7 |
|
|
2021
Q4 | $7.4M | Buy |
15,579
+496
| +3% | +$236K | 2.03% | 8 |
|
|
2021
Q3 | $6.47M | Buy |
15,083
+1,014
| +7% | +$435K | 1.94% | 11 |
|
|
2021
Q2 | $6.02M | Sell |
14,069
-6,841
| -33% | -$2.93M | 1.64% | 13 |
|
|
2021
Q1 | $8.29M | Sell |
20,910
-737
| -3% | -$292K | 1.73% | 9 |
|
|
2020
Q4 | $8.09M | Buy |
+21,647
| New | +$8.09M | 1.81% | 9 |
|
|
2020
Q3 | – | Sell |
-27,619
| Closed | -$8.52M | – | 214 |
|
|
2020
Q2 | $8.52M | Sell |
27,619
-1,908
| -6% | -$588K | 2.03% | 6 |
|
|
2020
Q1 | $7.61M | Buy |
29,527
+6,558
| +29% | +$1.69M | 2.24% | 5 |
|
|
2019
Q4 | $7.39M | Sell |
22,969
-64
| -0.3% | -$20.6K | 1.87% | 8 |
|
|
2019
Q3 | $6.84M | Buy |
23,033
+957
| +4% | +$284K | 1.88% | 8 |
|
|
2019
Q2 | $6.47M | Buy |
22,076
+417
| +2% | +$122K | 1.87% | 9 |
|
|
2019
Q1 | $6.12M | Buy |
21,659
+1,602
| +8% | +$453K | 1.94% | 7 |
|
|
2018
Q4 | $5.01M | Sell |
20,057
-476
| -2% | -$119K | 1.99% | 8 |
|
|
2018
Q3 | $5.97M | Buy |
20,533
+373
| +2% | +$108K | 2.13% | 6 |
|
|
2018
Q2 | $5.47M | Buy |
20,160
+1,437
| +8% | +$390K | 2.08% | 5 |
|
|
2018
Q1 | $4.93M | Buy |
18,723
+1,809
| +11% | +$476K | 2.1% | 8 |
|
|
2017
Q4 | $4.51M | Buy |
+16,914
| New | +$4.51M | 1.87% | 12 |
|