Capital Counsel’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Sell |
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|
2025
Q1 | $927K | Sell |
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|
2024
Q4 | $1.05M | Buy |
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|
2024
Q3 | $846K | Sell |
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|
2024
Q2 | $818K | Buy |
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|
2024
Q1 | $771K | Sell |
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|
2023
Q4 | $943K | Hold |
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|
2023
Q3 | $848K | Buy |
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|
2023
Q2 | $769K | Hold |
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|
2023
Q1 | $710K | Sell |
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|
2022
Q4 | $769K | Hold |
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|
2022
Q3 | $718K | Hold |
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|
2022
Q2 | $758K | Sell |
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|
2022
Q1 | $917K | Sell |
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|
2021
Q4 | $996K | Buy |
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|
2021
Q3 | $871K | Hold |
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|
2021
Q2 | $869K | Hold |
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|
2021
Q1 | $805K | Hold |
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|
2020
Q4 | $759K | Sell |
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|
2020
Q3 | $688K | Hold |
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|
2020
Q2 | $634K | Hold |
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|
2020
Q1 | $530K | Buy |
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|
2019
Q4 | $658K | Hold |
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|
2019
Q3 | $607K | Sell |
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|
2019
Q2 | $674K | Hold |
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|
2019
Q1 | $650K | Hold |
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|
2018
Q4 | $575K | Hold |
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|
2018
Q3 | $669K | Hold |
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|
2018
Q2 | $624K | Hold |
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|
2018
Q1 | $605K | Hold |
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|
2017
Q4 | $614K | Buy |
|