Carnegie Investment 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
Q3 | $48.8M | Sell |
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|
2025
Q2 | $45.6M | Sell |
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|
2025
Q1 | $37.6M | Sell |
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|
2024
Q4 | $44.5M | Sell |
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|
2024
Q3 | $44.4M | Sell |
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|
2024
Q2 | $47.3M | Sell |
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|
2024
Q1 | $46.8M | Sell |
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|
2023
Q4 | $43.8M | Sell |
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|
2023
Q3 | $41.6M | Buy |
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|
2023
Q2 | $42.4M | Sell |
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|
2023
Q1 | $40.1M | Sell |
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|
2022
Q4 | $42M | Buy |
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|
2022
Q3 | $38.3M | Buy |
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|
2022
Q2 | $39.6M | Sell |
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|
2022
Q1 | $49.2M | Sell |
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|
2021
Q4 | $51.9M | Sell |
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|
2021
Q3 | $48.5M | Sell |
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|
2021
Q2 | $48.4M | Buy |
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|
2021
Q1 | $44.7M | Buy |
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|
2020
Q4 | $40.6M | Buy |
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|
2020
Q3 | $35.1M | Buy |
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|
2020
Q2 | $32.2M | Buy |
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|
2020
Q1 | $25.9M | Sell |
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|
2019
Q4 | $33.2M | Buy |
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|
2019
Q3 | $27.6M | Buy |
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|
2019
Q2 | $25.8M | Buy |
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|
2019
Q1 | $24.5M | Buy |
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|
2018
Q4 | $21.5M | Buy |
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|
2018
Q3 | $13M | Sell |
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|
2018
Q2 | $20.8M | Buy |
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|
2018
Q1 | $19.3M | Buy |
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|
2017
Q4 | $18.9M | Buy |
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|
2017
Q3 | $17.3M | Sell |
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|
2017
Q2 | $17M | Buy |
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|
2017
Q1 | $16.2M | Sell |
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|
2016
Q4 | $16.4M | Buy |
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|
2016
Q3 | $13.1M | Buy |
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|
2016
Q2 | $12.3M | Buy |
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|
2016
Q1 | $11.5M | Buy |
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|
2015
Q4 | $8.41M | Buy |
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|
2015
Q3 | $7.51M | Buy |
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|
2015
Q2 | $3.65M | Sell |
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|
2015
Q1 | $3.78M | Sell |
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|
2014
Q4 | $3.73M | Buy |
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|
2014
Q3 | $3.3M | Buy |
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|
2014
Q2 | $2.63M | Sell |
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|
2014
Q1 | $2.58M | Buy |
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|
2013
Q4 | $2.43M | Buy |
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|
2013
Q3 | $2M | Buy |
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|
2013
Q2 | $1.82M | Buy |
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