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Capital Counsel’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Capital Counsel’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$907K Sell
1,468
-190
-11% -$117K 0.04% 33
2025
Q1 		$927K Sell
1,658
-130
-7% -$72.7K 0.04% 33
2024
Q4 		$1.05M Buy
1,788
+314
+21% +$184K 0.04% 31
2024
Q3 		$846K Sell
1,474
-29
-2% -$16.6K 0.04% 31
2024
Q2 		$818K Buy
1,503
+29
+2% +$15.8K 0.04% 32
2024
Q1 		$771K Sell
1,474
-510
-26% -$267K 0.04% 33
2023
Q4 		$943K Hold
1,984
– – 0.05% 33
2023
Q3 		$848K Buy
1,984
+249
+14% +$106K 0.05% 32
2023
Q2 		$769K Hold
1,735
– – 0.04% 33
2023
Q1 		$710K Sell
1,735
-275
-14% -$113K 0.04% 33
2022
Q4 		$769K Hold
2,010
– – 0.05% 32
2022
Q3 		$718K Hold
2,010
– – 0.05% 32
2022
Q2 		$758K Sell
2,010
-20
-1% -$7.54K 0.05% 32
2022
Q1 		$917K Sell
2,030
-66
-3% -$29.8K 0.04% 33
2021
Q4 		$996K Buy
2,096
+66
+3% +$31.4K 0.04% 34
2021
Q3 		$871K Hold
2,030
– – 0.04% 34
2021
Q2 		$869K Hold
2,030
– – 0.04% 34
2021
Q1 		$805K Hold
2,030
– – 0.04% 37
2020
Q4 		$759K Sell
2,030
-25
-1% -$9.35K 0.04% 36
2020
Q3 		$688K Hold
2,055
– – 0.05% 36
2020
Q2 		$634K Hold
2,055
– – 0.05% 36
2020
Q1 		$530K Buy
2,055
+10
+0.5% +$2.58K 0.04% 37
2019
Q4 		$658K Hold
2,045
– – 0.04% 41
2019
Q3 		$607K Sell
2,045
-255
-11% -$75.7K 0.04% 40
2019
Q2 		$674K Hold
2,300
– – 0.05% 40
2019
Q1 		$650K Hold
2,300
– – 0.05% 41
2018
Q4 		$575K Hold
2,300
– – 0.05% 42
2018
Q3 		$669K Hold
2,300
– – 0.05% 46
2018
Q2 		$624K Hold
2,300
– – 0.05% 44
2018
Q1 		$605K Hold
2,300
– – 0.05% 42
2017
Q4 		$614K Buy
+2,300
New +$614K 0.05% 43