CIC
Carnegie Investment Counsel’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 | $45.6M | Sell |
73,852
-600
| -0.8% | -$371K | 0.92% | 21 |
|
|
2025
Q1 | $37.6M | Sell |
74,452
-1,469
| -2% | -$742K | 0.89% | 24 |
|
|
2024
Q4 | $44.5M | Sell |
75,921
-1,458
| -2% | -$854K | 1.28% | 14 |
|
|
2024
Q3 | $44.4M | Sell |
77,379
-9,574
| -11% | -$5.49M | 1.31% | 13 |
|
|
2024
Q2 | $47.3M | Sell |
86,953
-2,544
| -3% | -$1.38M | 1.47% | 12 |
|
|
2024
Q1 | $46.8M | Sell |
89,497
-2,731
| -3% | -$1.43M | 1.46% | 12 |
|
|
2023
Q4 | $43.8M | Sell |
92,228
-4,970
| -5% | -$2.36M | 1.5% | 12 |
|
|
2023
Q3 | $41.6M | Buy |
97,198
+1,597
| +2% | +$683K | 1.6% | 10 |
|
|
2023
Q2 | $42.4M | Sell |
95,601
-2,280
| -2% | -$1.01M | 1.57% | 10 |
|
|
2023
Q1 | $40.1M | Sell |
97,881
-12,023
| -11% | -$4.92M | 1.6% | 8 |
|
|
2022
Q4 | $42M | Buy |
109,904
+2,735
| +3% | +$1.05M | 1.81% | 5 |
|
|
2022
Q3 | $38.3M | Buy |
107,169
+2,127
| +2% | +$760K | 1.83% | 6 |
|
|
2022
Q2 | $39.6M | Sell |
105,042
-3,852
| -4% | -$1.45M | 1.79% | 6 |
|
|
2022
Q1 | $49.2M | Sell |
108,894
-324
| -0.3% | -$146K | 1.79% | 6 |
|
|
2021
Q4 | $51.9M | Sell |
109,218
-3,717
| -3% | -$1.77M | 1.71% | 6 |
|
|
2021
Q3 | $48.5M | Sell |
112,935
-181
| -0.2% | -$77.7K | 1.82% | 6 |
|
|
2021
Q2 | $48.4M | Buy |
113,116
+401
| +0.4% | +$172K | 1.83% | 5 |
|
|
2021
Q1 | $44.7M | Buy |
112,715
+4,236
| +4% | +$1.68M | 1.87% | 4 |
|
|
2020
Q4 | $40.6M | Buy |
108,479
+3,539
| +3% | +$1.32M | 1.82% | 5 |
|
|
2020
Q3 | $35.1M | Buy |
104,940
+566
| +0.5% | +$190K | 1.8% | 6 |
|
|
2020
Q2 | $32.2M | Buy |
104,374
+4,016
| +4% | +$1.24M | 1.85% | 5 |
|
|
2020
Q1 | $25.9M | Sell |
100,358
-2,902
| -3% | -$748K | 1.8% | 6 |
|
|
2019
Q4 | $33.2M | Buy |
103,260
+10,280
| +11% | +$3.31M | 1.92% | 5 |
|
|
2019
Q3 | $27.6M | Buy |
92,980
+5,018
| +6% | +$1.49M | 1.76% | 8 |
|
|
2019
Q2 | $25.8M | Buy |
87,962
+1,319
| +2% | +$386K | 1.68% | 8 |
|
|
2019
Q1 | $24.5M | Buy |
86,643
+481
| +0.6% | +$136K | 1.68% | 7 |
|
|
2018
Q4 | $21.5M | Buy |
86,162
+38,603
| +81% | +$9.65M | 2% | 4 |
|
|
2018
Q3 | $13M | Sell |
47,559
-25,546
| -35% | -$6.99M | 1.07% | 26 |
|
|
2018
Q2 | $20.8M | Buy |
73,105
+2,524
| +4% | +$717K | 1.58% | 6 |
|
|
2018
Q1 | $19.3M | Buy |
70,581
+71
| +0.1% | +$19.4K | 1.61% | 7 |
|
|
2017
Q4 | $18.9M | Buy |
70,510
+3,070
| +5% | +$822K | 1.67% | 6 |
|
|
2017
Q3 | $17.3M | Sell |
67,440
-1,132
| -2% | -$290K | 2.02% | 3 |
|
|
2017
Q2 | $17M | Buy |
68,572
+1,205
| +2% | +$298K | 2.07% | 2 |
|
|
2017
Q1 | $16.2M | Sell |
67,367
-5,222
| -7% | -$1.25M | 2% | 3 |
|
|
2016
Q4 | $16.4M | Buy |
72,589
+11,007
| +18% | +$2.49M | 2.19% | 1 |
|
|
2016
Q3 | $13.1M | Buy |
61,582
+4,868
| +9% | +$1.03M | 1.89% | 3 |
|
|
2016
Q2 | $12.3M | Buy |
56,714
+682
| +1% | +$148K | 1.73% | 3 |
|
|
2016
Q1 | $11.5M | Buy |
56,032
+12,602
| +29% | +$2.59M | 1.76% | 3 |
|
|
2015
Q4 | $8.41M | Buy |
43,430
+7,096
| +20% | +$1.37M | 1.46% | 10 |
|
|
2015
Q3 | $7.51M | Buy |
36,334
+18,625
| +105% | +$3.85M | 1.29% | 21 |
|
|
2015
Q2 | $3.65M | Sell |
17,709
-346
| -2% | -$71.2K | 0.64% | 55 |
|
|
2015
Q1 | $3.78M | Sell |
18,055
-64
| -0.4% | -$13.4K | 0.65% | 52 |
|
|
2014
Q4 | $3.73M | Buy |
18,119
+1,373
| +8% | +$283K | 0.7% | 53 |
|
|
2014
Q3 | $3.3M | Buy |
16,746
+3,324
| +25% | +$655K | 0.66% | 54 |
|
|
2014
Q2 | $2.63M | Sell |
13,422
-394
| -3% | -$77.1K | 0.6% | 63 |
|
|
2014
Q1 | $2.58M | Buy |
13,816
+678
| +5% | +$127K | 0.68% | 55 |
|
|
2013
Q4 | $2.43M | Buy |
13,138
+1,265
| +11% | +$234K | 0.65% | 57 |
|
|
2013
Q3 | $2M | Buy |
11,873
+515
| +5% | +$86.5K | 0.61% | 59 |
|
|
2013
Q2 | $1.82M | Buy |
+11,358
| New | +$1.82M | 0.6% | 61 |
|