Lawrence B. Cohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $233K | Sell |
491
-5,283
| -91% | -$2.51M | 11.35% | 6 |
|
|
2023
Q3 | $2.47M | Buy |
5,774
+13
| +0.2% | +$5.56K | 1.67% | 26 |
|
|
2023
Q2 | $2.55M | Buy |
5,761
+20
| +0.3% | +$8.87K | 1.64% | 21 |
|
|
2023
Q1 | $2.35M | Sell |
5,741
-481
| -8% | -$197K | 1.58% | 26 |
|
|
2022
Q4 | $2.38M | Buy |
6,222
+302
| +5% | +$115K | 1.24% | 29 |
|
|
2022
Q3 | $2.12M | Sell |
5,920
-59
| -1% | -$21.1K | 1.63% | 19 |
|
|
2022
Q2 | $2.26M | Sell |
5,979
-50
| -0.8% | -$18.9K | 1.61% | 27 |
|
|
2022
Q1 | $2.72M | Sell |
6,029
-372
| -6% | -$168K | 1.61% | 29 |
|
|
2021
Q4 | $3.04M | Buy |
6,401
+279
| +5% | +$133K | 1.19% | 27 |
|
|
2021
Q3 | $2.63M | Sell |
6,122
-376
| -6% | -$161K | 1.39% | 35 |
|
|
2021
Q2 | $2.78M | Sell |
6,498
-323
| -5% | -$138K | 1.42% | 33 |
|
|
2021
Q1 | $2.7M | Sell |
6,821
-189
| -3% | -$74.9K | 1.47% | 28 |
|
|
2020
Q4 | $2.62M | Sell |
7,010
-421
| -6% | -$157K | 1.46% | 30 |
|
|
2020
Q3 | $2.49M | Sell |
7,431
-371
| -5% | -$124K | 1.51% | 27 |
|
|
2020
Q2 | $2.41M | Sell |
7,802
-943
| -11% | -$291K | 1.61% | 24 |
|
|
2020
Q1 | $2.25M | Sell |
8,745
-1,761
| -17% | -$454K | 1.77% | 23 |
|
|
2019
Q4 | $3.38M | Sell |
10,506
-538
| -5% | -$173K | 2% | 19 |
|
|
2019
Q3 | $3.28M | Sell |
11,044
-593
| -5% | -$176K | 2.15% | 14 |
|
|
2019
Q2 | $3.41M | Sell |
11,637
-400
| -3% | -$117K | 2.36% | 13 |
|
|
2019
Q1 | $3.4M | Sell |
12,037
-185
| -2% | -$52.3K | 2.39% | 14 |
|
|
2018
Q4 | $3.06M | Sell |
12,222
-759
| -6% | -$190K | 2.37% | 17 |
|
|
2018
Q3 | $3.77M | Sell |
12,981
-2,406
| -16% | -$700K | 2.56% | 15 |
|
|
2018
Q2 | $4.17M | Sell |
15,387
-1,980
| -11% | -$537K | 2.99% | 11 |
|
|
2018
Q1 | $4.57M | Sell |
17,367
-1,521
| -8% | -$400K | 3.07% | 11 |
|
|
2017
Q4 | $5.04M | Sell |
18,888
-1,404
| -7% | -$375K | 3.2% | 9 |
|
|
2017
Q3 | $5.1M | Sell |
20,292
-4,215
| -17% | -$1.06M | 3.32% | 7 |
|
|
2017
Q2 | $5.93M | Sell |
24,507
-7,769
| -24% | -$1.88M | 3.79% | 6 |
|
|
2017
Q1 | $7.61M | Sell |
32,276
-9,771
| -23% | -$2.3M | 4.69% | 2 |
|
|
2016
Q4 | $9.4M | Sell |
42,047
-4,560
| -10% | -$1.02M | 5.71% | 1 |
|
|
2016
Q3 | $10.1M | Sell |
46,607
-7,901
| -14% | -$1.71M | 6% | 1 |
|
|
2016
Q2 | $11.4M | Sell |
54,508
-5,101
| -9% | -$1.07M | 6.83% | 1 |
|
|
2016
Q1 | $12.3M | Sell |
59,609
-635
| -1% | -$131K | 8.02% | 1 |
|
|
2015
Q4 | $12.3M | Sell |
60,244
-4,987
| -8% | -$1.02M | 8.34% | 1 |
|
|
2015
Q3 | $12.5M | Buy |
65,231
+5,285
| +9% | +$1.01M | 8.7% | 1 |
|
|
2015
Q2 | $12.3M | Buy |
59,946
+674
| +1% | +$139K | 7.79% | 1 |
|
|
2015
Q1 | $12.2M | Buy |
59,272
+1,075
| +2% | +$222K | 7.46% | 1 |
|
|
2014
Q4 | $12M | Buy |
58,197
+5,133
| +10% | +$1.06M | 7.2% | 1 |
|
|
2014
Q3 | $10.5M | Sell |
53,064
-1,860
| -3% | -$366K | 6.9% | 1 |
|
|
2014
Q2 | $10.8M | Buy |
54,924
+2,370
| +5% | +$464K | 7.06% | 1 |
|
|
2014
Q1 | $9.83M | Sell |
52,554
-1,040
| -2% | -$194K | 6.79% | 1 |
|
|
2013
Q4 | $9.9M | Sell |
53,594
-1,865
| -3% | -$344K | 7.05% | 1 |
|
|
2013
Q3 | $9.32M | Buy |
55,459
+1,085
| +2% | +$182K | 7.05% | 1 |
|
|
2013
Q2 | $8.72M | Buy |
+54,374
| New | +$8.72M | 6.44% | 1 |
|