Capital Investment Counsel (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
2,840
+157
| +6% | +$97K | 0.27% | 82 |
|
|
2025
Q1 | $1.5M | Sell |
2,683
-350
| -12% | -$196K | 0.25% | 82 |
|
|
2024
Q4 | $1.78M | Buy |
3,033
+282
| +10% | +$165K | 0.3% | 80 |
|
|
2024
Q3 | $1.58M | Hold |
2,751
| – | – | 0.27% | 79 |
|
|
2024
Q2 | $1.5M | Buy |
2,751
+86
| +3% | +$46.8K | 0.29% | 79 |
|
|
2024
Q1 | $1.39M | Buy |
2,665
+1,022
| +62% | +$535K | 0.3% | 75 |
|
|
2023
Q4 | $781K | Buy |
+1,643
| New | +$781K | 0.29% | 79 |
|