CIM LLC’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
Q2 | $928K | Hold |
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|
2025
Q1 | $840K | Hold |
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|
2024
Q4 | $881K | Hold |
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|
2024
Q3 | $862K | Hold |
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|
2024
Q2 | $826K | Sell |
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|
2024
Q1 | $793K | Sell |
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|
2023
Q4 | $773K | Buy |
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|
2023
Q3 | $419K | Sell |
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|
2023
Q2 | $635K | Buy |
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|
2023
Q1 | $401K | Hold |
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|
2022
Q4 | $399K | Sell |
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|
2022
Q3 | $1.4M | Buy |
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|
2022
Q2 | $1.41M | Buy |
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|
2022
Q1 | $1.58M | Hold |
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|
2021
Q4 | $1.56M | Sell |
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|
2021
Q3 | $8.67M | Sell |
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|
2021
Q2 | $8.28M | Hold |
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|
2021
Q1 | $7.82M | Sell |
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|
2020
Q4 | $7.26M | Hold |
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|
2020
Q3 | $6.56M | Buy |
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|
2020
Q2 | $5.75M | Buy |
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|
2020
Q1 | $4.81M | Buy |
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|
2019
Q4 | $5.98M | Hold |
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|
2019
Q3 | $5.52M | Hold |
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|
2019
Q2 | $5.45M | Hold |
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|
2019
Q1 | $5.25M | Sell |
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|
2018
Q4 | $4.65M | Sell |
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|
2018
Q3 | $5.41M | Sell |
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|
2018
Q2 | $5.05M | Buy |
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|
2018
Q1 | $4.88M | Sell |
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|
2017
Q4 | $5.21M | Sell |
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|
2017
Q3 | $4.91M | Hold |
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|
2017
Q2 | $4.73M | Sell |
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|
2017
Q1 | $4.61M | Sell |
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|
2016
Q4 | $4.59M | Sell |
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|
2016
Q3 | $4.44M | Sell |
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|
2016
Q2 | $4.38M | Sell |
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|
2016
Q1 | $4.3M | Sell |
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|
2015
Q4 | $4.27M | Hold |
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|
2015
Q3 | $4.02M | Sell |
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|
2015
Q2 | $4.38M | Sell |
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|
2015
Q1 | $4.46M | Sell |
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|
2014
Q4 | $4.44M | Hold |
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|
2014
Q3 | $4.26M | Sell |
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|
2014
Q2 | $4.23M | Sell |
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|
2014
Q1 | $4.05M | Sell |
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|
2013
Q4 | $4.1M | Sell |
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|
2013
Q3 | $3.76M | Sell |
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|
2013
Q2 | $3.91M | Buy |
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