ACP
Arcus Capital Partners’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 | $4.41M | Sell |
7,141
-1,123
| -14% | -$694K | 1.91% | 8 |
|
|
2025
Q1 | $4.62M | Sell |
8,264
-5,181
| -39% | -$2.9M | 1.86% | 10 |
|
|
2024
Q4 | $7.03M | Buy |
13,445
+4,766
| +55% | +$2.49M | 2.23% | 10 |
|
|
2024
Q3 | $4.98M | Sell |
8,679
-428
| -5% | -$246K | 1.8% | 10 |
|
|
2024
Q2 | $4.96M | Sell |
9,107
-4,338
| -32% | -$2.36M | 1.91% | 11 |
|
|
2024
Q1 | $7.03M | Buy |
13,445
+2,536
| +23% | +$1.33M | 2.23% | 10 |
|
|
2023
Q4 | $5.19M | Buy |
10,909
+4,589
| +73% | +$2.18M | 1.82% | 12 |
|
|
2023
Q3 | $2.7M | Buy |
6,320
+605
| +11% | +$259K | 0.83% | 17 |
|
|
2023
Q2 | $2.53M | Buy |
5,715
+854
| +18% | +$379K | 0.76% | 18 |
|
|
2023
Q1 | $1.99M | Sell |
4,861
-11,576
| -70% | -$4.74M | 0.68% | 23 |
|
|
2022
Q4 | $6.29M | Buy |
16,437
+9,570
| +139% | +$3.66M | 2.51% | 7 |
|
|
2022
Q3 | $2.45M | Sell |
6,867
-9,808
| -59% | -$3.5M | 1.03% | 14 |
|
|
2022
Q2 | $6.29M | Sell |
16,675
-1,846
| -10% | -$696K | 2.75% | 9 |
|
|
2022
Q1 | $8.37M | Sell |
18,521
-3,034
| -14% | -$1.37M | 2.97% | 8 |
|
|
2021
Q4 | $10.2M | Buy |
21,555
+17,770
| +469% | +$8.44M | 3.47% | 7 |
|
|
2021
Q3 | $1.62M | Sell |
3,785
-237
| -6% | -$102K | 0.61% | 27 |
|
|
2021
Q2 | $1.72M | Buy |
4,022
+213
| +6% | +$91.2K | 0.8% | 26 |
|
|
2021
Q1 | $1.51M | Sell |
3,809
-870
| -19% | -$345K | 0.12% | 29 |
|
|
2020
Q4 | $1.75M | Buy |
+4,679
| New | +$1.75M | 0.26% | 25 |
|
|
2020
Q3 | – | Sell |
-6,813
| Closed | -$2.1M | – | 76 |
|
|
2020
Q2 | $2.1M | Sell |
6,813
-3,055
| -31% | -$942K | 0.58% | 17 |
|
|
2020
Q1 | $2.54M | Buy |
9,868
+2,370
| +32% | +$611K | 1.09% | 14 |
|
|
2019
Q4 | $2.41M | Buy |
7,498
+221
| +3% | +$71.1K | 0.81% | 16 |
|
|
2019
Q3 | $2.16M | Buy |
7,277
+155
| +2% | +$46K | 0.85% | 15 |
|
|
2019
Q2 | $2.09M | Buy |
7,122
+2,208
| +45% | +$647K | 0.76% | 17 |
|
|
2019
Q1 | $1.39M | Buy |
+4,914
| New | +$1.39M | 0.53% | 22 |
|