CIA
CCM Investment Advisers’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 | $386K | Buy |
625
+19
| +3% | +$11.7K | 0.04% | 61 |
|
|
2025
Q1 | $339K | Sell |
606
-173
| -22% | -$96.8K | 0.04% | 63 |
|
|
2024
Q4 | $458K | Buy |
779
+145
| +23% | +$85.3K | 0.05% | 64 |
|
|
2024
Q3 | $364K | Sell |
634
-8
| -1% | -$4.59K | 0.04% | 63 |
|
|
2024
Q2 | $349K | Buy |
642
+83
| +15% | +$45.2K | 0.04% | 66 |
|
|
2024
Q1 | $292K | Sell |
559
-325
| -37% | -$170K | 0.04% | 69 |
|
|
2023
Q4 | $420K | Buy |
+884
| New | +$420K | 0.05% | 66 |
|
|
2023
Q1 | – | Sell |
-535
| Closed | -$205K | – | 74 |
|
|
2022
Q4 | $205K | Buy |
+535
| New | +$205K | 0.03% | 68 |
|
|
2022
Q2 | – | Sell |
-467
| Closed | -$210K | – | 68 |
|
|
2022
Q1 | $210K | Sell |
467
-6
| -1% | -$2.7K | 0.03% | 66 |
|
|
2021
Q4 | $224K | Buy |
+473
| New | +$224K | 0.03% | 67 |
|
|
2021
Q1 | – | Sell |
-1,050
| Closed | -$392K | – | 70 |
|
|
2020
Q4 | $392K | Buy |
+1,050
| New | +$392K | 0.06% | 59 |
|
|
2020
Q3 | – | Sell |
-665
| Closed | -$205K | – | 68 |
|
|
2020
Q2 | $205K | Buy |
+665
| New | +$205K | 0.03% | 62 |
|
|
2020
Q1 | – | Sell |
-853
| Closed | -$274K | – | 72 |
|
|
2019
Q4 | $274K | Buy |
853
+139
| +19% | +$44.6K | 0.04% | 61 |
|
|
2019
Q3 | $211K | Buy |
714
+9
| +1% | +$2.66K | 0.03% | 66 |
|
|
2019
Q2 | $206K | Sell |
705
-156
| -18% | -$45.6K | 0.03% | 70 |
|
|
2019
Q1 | $243K | Sell |
861
-14,955
| -95% | -$4.22M | 0.04% | 74 |
|
|
2018
Q4 | $3.95M | Buy |
15,816
+15,110
| +2,140% | +$3.78M | 0.79% | 51 |
|
|
2018
Q3 | $205K | Buy |
+706
| New | +$205K | 0.04% | 87 |
|
|
2018
Q1 | – | Sell |
-1,370
| Closed | -$365K | – | 83 |
|
|
2017
Q4 | $365K | Buy |
1,370
+490
| +56% | +$131K | 0.07% | 72 |
|
|
2017
Q3 | $221K | Hold |
880
| – | – | 0.04% | 85 |
|
|
2017
Q2 | $212K | Sell |
880
-225
| -20% | -$54.2K | 0.04% | 87 |
|
|
2017
Q1 | $260K | Sell |
1,105
-300
| -21% | -$70.6K | 0.05% | 85 |
|
|
2016
Q4 | $314K | Buy |
+1,405
| New | +$314K | 0.07% | 81 |
|
|
2016
Q2 | – | Sell |
-2,528
| Closed | -$519K | – | 120 |
|
|
2016
Q1 | $519K | Sell |
2,528
-9,800
| -79% | -$2.01M | 0.05% | 73 |
|
|
2015
Q4 | $2.51M | Buy |
12,328
+8,071
| +190% | +$1.65M | 0.24% | 53 |
|
|
2015
Q3 | $815K | Buy |
+4,257
| New | +$815K | 0.08% | 68 |
|
|
2014
Q2 | – | Sell |
-1,920
| Closed | -$359K | – | 128 |
|
|
2014
Q1 | $359K | Buy |
+1,920
| New | +$359K | 0.04% | 102 |
|