Moors & Cabot’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Moors & Cabot’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.1M	Buy	27,742 +520	+2%	+$321K	0.8%	19
2025 Q1	$15.2M	Buy	27,222 +1,028	+4%	+$575K	0.77%	24
2024 Q4	$15.4M	Buy	26,194 +858	+3%	+$503K	0.73%	23
2024 Q3	$14.5M	Buy	25,336 +195	+0.8%	+$112K	0.72%	25
2024 Q2	$13.7M	Buy	25,141 +59	+0.2%	+$32.1K	0.73%	24
2024 Q1	$13.1M	Buy	25,082 +2,185	+10%	+$1.14M	0.71%	25
2023 Q4	$10.9M	Buy	22,897 +2,666	+13%	+$1.27M	0.68%	26
2023 Q3	$8.65M	Buy	20,231 +652	+3%	+$279K	0.59%	31
2023 Q2	$8.68M	Sell	19,579 -1,861	-9%	-$825K	0.58%	34
2023 Q1	$8.78M	Sell	21,440 -1,121	-5%	-$459K	0.6%	30
2022 Q4	$8.63M	Buy	22,561 +9,975	+79%	+$3.81M	0.6%	31
2022 Q3	$4.5M	Buy	12,586 +420	+3%	+$150K	0.34%	64
2022 Q2	$4.59M	Buy	12,166 +529	+5%	+$200K	0.33%	71
2022 Q1	$5.26M	Sell	11,637 -761	-6%	-$344K	0.32%	72
2021 Q4	$5.89M	Buy	12,398 +504	+4%	+$239K	0.36%	62
2021 Q3	$5.11M	Sell	11,894 -507	-4%	-$218K	0.32%	68
2021 Q2	$5.31M	Buy	12,401 +674	+6%	+$288K	0.37%	64
2021 Q1	$4.65M	Sell	11,727 -1,692	-13%	-$671K	0.36%	64
2020 Q4	$5.02M	Buy	13,419 +382	+3%	+$143K	0.42%	53
2020 Q3	$4.37M	Sell	13,037 -654	-5%	-$219K	0.41%	58
2020 Q2	$4.22M	Sell	13,691 -580	-4%	-$179K	0.45%	54
2020 Q1	$3.68M	Sell	14,271 -565	-4%	-$146K	0.53%	45
2019 Q4	$4.77M	Buy	14,836 +800	+6%	+$257K	0.48%	49
2019 Q3	$4.16M	Buy	14,036 +368	+3%	+$109K	0.46%	53
2019 Q2	$4.01M	Buy	13,668 +362	+3%	+$106K	0.51%	45
2019 Q1	$3.75M	Sell	13,306 -1,587	-11%	-$447K	0.51%	49
2018 Q4	$3.71M	Sell	14,893 -158	-1%	-$39.4K	0.58%	38
2018 Q3	$4.38M	Sell	15,051 -302	-2%	-$87.8K	0.53%	40
2018 Q2	$4.17M	Sell	15,353 -633	-4%	-$172K	0.56%	39
2018 Q1	$4.21M	Buy	15,986 +3,955	+33%	+$1.04M	0.56%	39
2017 Q4	$3.21M	Buy	12,031 +254	+2%	+$67.7K	0.42%	62
2017 Q3	$2.96M	Buy	11,777 +716	+6%	+$180K	0.43%	60
2017 Q2	$2.67M	Buy	11,061 +1,524	+16%	+$368K	0.44%	57
2017 Q1	$2.25M	Buy	9,537 +967	+11%	+$228K	0.38%	69
2016 Q4	$1.92M	Buy	8,570 +885	+12%	+$198K	0.32%	85
2016 Q3	$1.66M	Sell	7,685 -62	-0.8%	-$13.4K	0.28%	93
2016 Q2	$1.62M	Sell	7,747 -1,182	-13%	-$247K	0.28%	89
2016 Q1	$1.84M	Buy	8,929 +2,363	+36%	+$486K	0.33%	77
2015 Q4	$1.34M	Sell	6,566 -506	-7%	-$103K	0.24%	112
2015 Q3	$1.36M	Sell	7,072 -324	-4%	-$62.1K	0.25%	106
2015 Q2	$1.52M	Sell	7,396 -35	-0.5%	-$7.21K	0.25%	101
2015 Q1	$1.54M	Sell	7,431 -377	-5%	-$77.9K	0.26%	96
2014 Q4	$1.61M	Sell	7,808 -216	-3%	-$44.4K	0.27%	96
2014 Q3	$1.58M	Sell	8,024 -1,451	-15%	-$286K	0.27%	97
2014 Q2	$1.86M	Buy	9,475 +3,639	+62%	+$714K	0.31%	75
2014 Q1	$1.09M	Buy	+5,836	New	+$1.09M	0.28%	95