CVM
Cheviot Value Management’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 | $1.06M | Buy |
1,659
+24
| +1% | +$15.3K | 0.12% | 57 |
|
|
2025
Q1 | $921K | Buy |
+1,635
| New | +$921K | 0.11% | 56 |
|
|
2024
Q3 | – | Sell |
-935
| Closed | -$509K | – | 68 |
|
|
2024
Q2 | $509K | Sell |
935
-335
| -26% | -$182K | 0.1% | 49 |
|
|
2024
Q1 | $664K | Buy |
1,270
+43
| +4% | +$22.5K | 0.15% | 39 |
|
|
2023
Q4 | $583K | Buy |
1,227
+483
| +65% | +$230K | 0.13% | 48 |
|
|
2023
Q3 | $318K | Buy |
744
+22
| +3% | +$9.41K | 0.07% | 60 |
|
|
2023
Q2 | $320K | Sell |
722
-68
| -9% | -$30.1K | 0.07% | 60 |
|
|
2023
Q1 | $323K | Sell |
790
-30
| -4% | -$12.3K | 0.08% | 59 |
|
|
2022
Q4 | $314K | Sell |
820
-10
| -1% | -$3.83K | 0.08% | 55 |
|
|
2022
Q3 | $296K | Buy |
830
+42
| +5% | +$15K | 0.08% | 54 |
|
|
2022
Q2 | $297K | Buy |
788
+89
| +13% | +$33.5K | 0.07% | 60 |
|
|
2022
Q1 | $316K | Buy |
699
+177
| +34% | +$80K | 0.07% | 61 |
|
|
2021
Q4 | $248K | Sell |
522
-3
| -0.6% | -$1.43K | 0.06% | 66 |
|
|
2021
Q3 | $225K | Sell |
525
-18
| -3% | -$7.71K | 0.06% | 72 |
|
|
2021
Q2 | $233K | Buy |
+543
| New | +$233K | 0.06% | 74 |
|
|
2020
Q1 | – | Sell |
-634
| Closed | -$204K | – | 68 |
|
|
2019
Q4 | $204K | Buy |
+634
| New | +$204K | 0.08% | 67 |
|
|
2018
Q3 | – | Sell |
-2,419
| Closed | -$656K | – | 71 |
|
|
2018
Q2 | $656K | Buy |
2,419
+100
| +4% | +$27.1K | 0.32% | 43 |
|
|
2018
Q1 | $610K | Hold |
2,319
| – | – | 0.32% | 39 |
|
|
2017
Q4 | $619K | Hold |
2,319
| – | – | 0.32% | 37 |
|
|
2017
Q3 | $583K | Hold |
2,319
| – | – | 0.32% | 36 |
|
|
2017
Q2 | $561K | Hold |
2,319
| – | – | 0.33% | 34 |
|
|
2017
Q1 | $547K | Hold |
2,319
| – | – | 0.31% | 35 |
|
|
2016
Q4 | $518K | Hold |
2,319
| – | – | 0.31% | 34 |
|
|
2016
Q3 | $502K | Sell |
2,319
-26
| -1% | -$5.63K | 0.31% | 31 |
|
|
2016
Q2 | $491K | Buy |
2,345
+26
| +1% | +$5.44K | 0.29% | 32 |
|
|
2016
Q1 | $477K | Buy |
+2,319
| New | +$477K | 0.3% | 32 |
|