CIM LLC’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 | $928K | Hold |
1,502
| – | – | 0.13% | 103 |
|
|
2025
Q1 | $840K | Hold |
1,502
| – | – | 0.12% | 102 |
|
|
2024
Q4 | $881K | Hold |
1,502
| – | – | 0.13% | 107 |
|
|
2024
Q3 | $862K | Hold |
1,502
| – | – | 0.12% | 102 |
|
|
2024
Q2 | $826K | Sell |
1,502
-14
| -0.9% | -$7.7K | 0.12% | 98 |
|
|
2024
Q1 | $793K | Sell |
1,516
-7
| -0.5% | -$3.66K | 0.12% | 95 |
|
|
2023
Q4 | $773K | Buy |
1,523
+542
| +55% | +$275K | 0.12% | 95 |
|
|
2023
Q3 | $419K | Sell |
981
-451
| -31% | -$193K | 0.08% | 104 |
|
|
2023
Q2 | $635K | Buy |
1,432
+452
| +46% | +$200K | 0.12% | 98 |
|
|
2023
Q1 | $401K | Hold |
980
| – | – | 0.08% | 108 |
|
|
2022
Q4 | $399K | Sell |
980
-2,652
| -73% | -$1.08M | 0.08% | 113 |
|
|
2022
Q3 | $1.4M | Buy |
3,632
+8
| +0.2% | +$3.08K | 0.29% | 62 |
|
|
2022
Q2 | $1.41M | Buy |
3,624
+25
| +0.7% | +$9.72K | 0.29% | 63 |
|
|
2022
Q1 | $1.58M | Hold |
3,599
| – | – | 0.29% | 52 |
|
|
2021
Q4 | $1.56M | Sell |
3,599
-14,900
| -81% | -$6.48M | 0.29% | 51 |
|
|
2021
Q3 | $8.67M | Sell |
18,499
-215
| -1% | -$101K | 1.35% | 26 |
|
|
2021
Q2 | $8.28M | Hold |
18,714
| – | – | 1.35% | 25 |
|
|
2021
Q1 | $7.82M | Sell |
18,714
-7
| -0% | -$2.93K | 1.4% | 27 |
|
|
2020
Q4 | $7.26M | Hold |
18,721
| – | – | 1.34% | 25 |
|
|
2020
Q3 | $6.56M | Buy |
18,721
+59
| +0.3% | +$20.7K | 1.34% | 25 |
|
|
2020
Q2 | $5.76M | Buy |
18,662
+5
| +0% | +$1.54K | 1.69% | 20 |
|
|
2020
Q1 | $4.81M | Buy |
18,657
+65
| +0.3% | +$16.8K | 1.82% | 20 |
|
|
2019
Q4 | $5.98M | Hold |
18,592
| – | – | 1.88% | 21 |
|
|
2019
Q3 | $5.52M | Hold |
18,592
| – | – | 1.9% | 20 |
|
|
2019
Q2 | $5.45M | Hold |
18,592
| – | – | 1.88% | 19 |
|
|
2019
Q1 | $5.25M | Sell |
18,592
-19
| -0.1% | -$5.37K | 1.93% | 20 |
|
|
2018
Q4 | $4.65M | Sell |
18,611
-5
| -0% | -$1.25K | 2.03% | 20 |
|
|
2018
Q3 | $5.41M | Sell |
18,616
-14
| -0.1% | -$4.07K | 1.98% | 21 |
|
|
2018
Q2 | $5.05M | Buy |
18,630
+78
| +0.4% | +$21.2K | 1.82% | 21 |
|
|
2018
Q1 | $4.88M | Sell |
18,552
-974
| -5% | -$256K | 1.89% | 22 |
|
|
2017
Q4 | $5.21M | Sell |
19,526
-23
| -0.1% | -$6.14K | 2.04% | 20 |
|
|
2017
Q3 | $4.91M | Hold |
19,549
| – | – | 2.03% | 21 |
|
|
2017
Q2 | $4.73M | Sell |
19,549
-20
| -0.1% | -$4.84K | 2.02% | 21 |
|
|
2017
Q1 | $4.61M | Sell |
19,569
-951
| -5% | -$224K | 2.08% | 22 |
|
|
2016
Q4 | $4.59M | Sell |
20,520
-15
| -0.1% | -$3.35K | 2.3% | 19 |
|
|
2016
Q3 | $4.44M | Sell |
20,535
-360
| -2% | -$77.9K | 2.08% | 21 |
|
|
2016
Q2 | $4.38M | Sell |
20,895
-26
| -0.1% | -$5.45K | 2.19% | 20 |
|
|
2016
Q1 | $4.3M | Sell |
20,921
-45
| -0.2% | -$9.25K | 2.13% | 21 |
|
|
2015
Q4 | $4.27M | Hold |
20,966
| – | – | 2.08% | 21 |
|
|
2015
Q3 | $4.02M | Sell |
20,966
-290
| -1% | -$55.6K | 2.03% | 20 |
|
|
2015
Q2 | $4.38M | Sell |
21,256
-335
| -2% | -$69K | 2.07% | 20 |
|
|
2015
Q1 | $4.46M | Sell |
21,591
-10
| -0% | -$2.06K | 2.08% | 21 |
|
|
2014
Q4 | $4.44M | Hold |
21,601
| – | – | 2.1% | 22 |
|
|
2014
Q3 | $4.26M | Sell |
21,601
-20
| -0.1% | -$3.94K | 2.11% | 20 |
|
|
2014
Q2 | $4.23M | Sell |
21,621
-65
| -0.3% | -$12.7K | 2.13% | 21 |
|
|
2014
Q1 | $4.06M | Sell |
21,686
-490
| -2% | -$91.6K | 2.16% | 21 |
|
|
2013
Q4 | $4.1M | Sell |
22,176
-205
| -0.9% | -$37.9K | 2.23% | 20 |
|
|
2013
Q3 | $3.76M | Sell |
22,381
-2,000
| -8% | -$336K | 2.33% | 20 |
|
|
2013
Q2 | $3.91M | Buy |
+24,381
| New | +$3.91M | 2.56% | 21 |
|