Capital Investment Counsel Inc’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 | $1.57M | Buy |
2,542
+100
| +4% | +$61.8K | 0.21% | 68 |
|
|
2025
Q1 | $1.37M | Buy |
2,442
+315
| +15% | +$176K | 0.2% | 69 |
|
|
2024
Q4 | $1.25M | Hold |
2,127
| – | – | 0.19% | 71 |
|
|
2024
Q3 | $1.22M | Buy |
2,127
+13
| +0.6% | +$7.46K | 0.18% | 73 |
|
|
2024
Q2 | $1.15M | Buy |
2,114
+82
| +4% | +$44.6K | 0.17% | 77 |
|
|
2024
Q1 | $1.06M | Hold |
2,032
| – | – | 0.18% | 79 |
|
|
2023
Q4 | $966K | Buy |
+2,032
| New | +$966K | 0.17% | 80 |
|
|
2017
Q2 | – | Sell |
-883
| Closed | -$208K | – | 152 |
|
|
2017
Q1 | $208K | Buy |
+883
| New | +$208K | 0.09% | 139 |
|
|
2016
Q3 | – | Sell |
-987
| Closed | -$207K | – | 142 |
|
|
2016
Q2 | $207K | Hold |
987
| – | – | 0.11% | 127 |
|
|
2016
Q1 | $203K | Sell |
987
-230
| -19% | -$47.3K | 0.1% | 125 |
|
|
2015
Q4 | $248K | Buy |
+1,217
| New | +$248K | 0.13% | 115 |
|