Ciovacco Capital Management’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 | $28.1M | Sell |
45,508
-4,219
| -8% | -$2.61M | 15.3% | 2 |
|
|
2025
Q1 | $27.8M | Sell |
49,727
-18,217
| -27% | -$10.2M | 19.48% | 2 |
|
|
2024
Q4 | $39.8M | Sell |
67,944
-1,241
| -2% | -$727K | 22.77% | 2 |
|
|
2024
Q3 | $39.7M | Buy |
69,185
+890
| +1% | +$511K | 23.22% | 2 |
|
|
2024
Q2 | $37.2M | Sell |
68,295
-3,239
| -5% | -$1.76M | 23.95% | 2 |
|
|
2024
Q1 | $37.4M | Sell |
71,534
-1,188
| -2% | -$621K | 25.15% | 2 |
|
|
2023
Q4 | $34.6M | Buy |
72,722
+31,964
| +78% | +$15.2M | 25.59% | 1 |
|
|
2023
Q3 | $17.4M | Buy |
40,758
+480
| +1% | +$205K | 14.45% | 2 |
|
|
2023
Q2 | $17.9M | Buy |
40,278
+2,597
| +7% | +$1.15M | 14.41% | 2 |
|
|
2023
Q1 | $15.4M | Buy |
37,681
+35,319
| +1,495% | +$14.5M | 23.65% | 1 |
|
|
2022
Q4 | $903K | Sell |
2,362
-5,388
| -70% | -$2.06M | 4.67% | 9 |
|
|
2022
Q3 | $2.77M | Buy |
7,750
+5,563
| +254% | +$1.99M | 13.48% | 1 |
|
|
2022
Q2 | $825K | Sell |
2,187
-50,570
| -96% | -$19.1M | 2.43% | 13 |
|
|
2022
Q1 | $23.8M | Buy |
52,757
+52,178
| +9,012% | +$23.6M | 21.1% | 2 |
|
|
2021
Q4 | $275K | Buy |
+579
| New | +$275K | 0.17% | 25 |
|