Clifford Swan Investment Counsel’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 | $10.4M | Sell |
16,870
-1
| -0% | -$618 | 0.37% | 77 |
|
|
2025
Q1 | $9.44M | Sell |
16,871
-2,658
| -14% | -$1.49M | 0.35% | 75 |
|
|
2024
Q4 | $11.4M | Buy |
19,529
+2,872
| +17% | +$1.68M | 0.41% | 71 |
|
|
2024
Q3 | $9.56M | Sell |
16,657
-202
| -1% | -$116K | 0.34% | 78 |
|
|
2024
Q2 | $9.17M | Buy |
16,859
+53
| +0.3% | +$28.8K | 0.34% | 78 |
|
|
2024
Q1 | $8.79M | Buy |
16,806
+1,350
| +9% | +$706K | 0.33% | 81 |
|
|
2023
Q4 | $7.35M | Sell |
15,456
-1,302
| -8% | -$619K | 0.29% | 90 |
|
|
2023
Q3 | $7.16M | Buy |
16,758
+820
| +5% | +$351K | 0.3% | 85 |
|
|
2023
Q2 | $7.06M | Buy |
15,938
+265
| +2% | +$117K | 0.29% | 90 |
|
|
2023
Q1 | $6.42M | Sell |
15,673
-120
| -0.8% | -$49.1K | 0.27% | 97 |
|
|
2022
Q4 | $6.04M | Buy |
15,793
+96
| +0.6% | +$36.7K | 0.26% | 100 |
|
|
2022
Q3 | $5.61M | Sell |
15,697
-1,394
| -8% | -$498K | 0.26% | 98 |
|
|
2022
Q2 | $6.45M | Buy |
17,091
+255
| +2% | +$96.2K | 0.28% | 97 |
|
|
2022
Q1 | $7.6M | Sell |
16,836
-953
| -5% | -$430K | 0.28% | 91 |
|
|
2021
Q4 | $8.45M | Sell |
17,789
-140
| -0.8% | -$66.5K | 0.3% | 87 |
|
|
2021
Q3 | $8.25M | Buy |
17,929
+321
| +2% | +$148K | 0.3% | 89 |
|
|
2021
Q2 | $7.73M | Sell |
17,608
-2,427
| -12% | -$1.07M | 0.29% | 92 |
|
|
2021
Q1 | $7.94M | Sell |
20,035
-925
| -4% | -$367K | 0.33% | 88 |
|
|
2020
Q4 | $7.84M | Buy |
20,960
+201
| +1% | +$75.1K | 0.34% | 81 |
|
|
2020
Q3 | $6.95M | Buy |
20,759
+109
| +0.5% | +$36.5K | 0.33% | 81 |
|
|
2020
Q2 | $6.37M | Sell |
20,650
-5,642
| -21% | -$1.74M | 0.33% | 84 |
|
|
2020
Q1 | $6.78M | Buy |
26,292
+6,950
| +36% | +$1.79M | 0.41% | 76 |
|
|
2019
Q4 | $6.23M | Buy |
19,342
+3,825
| +25% | +$1.23M | 0.3% | 89 |
|
|
2019
Q3 | $4.61M | Buy |
15,517
+758
| +5% | +$225K | 0.24% | 102 |
|
|
2019
Q2 | $4.32M | Sell |
14,759
-9,536
| -39% | -$2.79M | 0.23% | 105 |
|
|
2019
Q1 | $6.86M | Sell |
24,295
-26,232
| -52% | -$7.41M | 0.37% | 84 |
|
|
2018
Q4 | $12.6M | Buy |
50,527
+33,030
| +189% | +$8.26M | 0.77% | 44 |
|
|
2018
Q3 | $5.09M | Sell |
17,497
-130
| -0.7% | -$37.8K | 0.26% | 95 |
|
|
2018
Q2 | $4.78M | Sell |
17,627
-898
| -5% | -$244K | 0.27% | 94 |
|
|
2018
Q1 | $4.88M | Sell |
18,525
-1,642
| -8% | -$432K | 0.28% | 97 |
|
|
2017
Q4 | $5.38M | Sell |
20,167
-736
| -4% | -$196K | 0.29% | 95 |
|
|
2017
Q3 | $5.25M | Buy |
20,903
+3,841
| +23% | +$965K | 0.32% | 89 |
|
|
2017
Q2 | $4.13M | Buy |
17,062
+80
| +0.5% | +$19.3K | 0.26% | 97 |
|
|
2017
Q1 | $4M | Buy |
16,982
+1,853
| +12% | +$437K | 0.26% | 97 |
|
|
2016
Q4 | $3.38M | Buy |
15,129
+2,894
| +24% | +$647K | 0.23% | 97 |
|
|
2016
Q3 | $2.65M | Buy |
12,235
+660
| +6% | +$143K | 0.18% | 107 |
|
|
2016
Q2 | $2.43M | Buy |
11,575
+1,640
| +17% | +$344K | 0.17% | 110 |
|
|
2016
Q1 | $2.04M | Sell |
9,935
-1,655
| -14% | -$340K | 0.14% | 115 |
|
|
2015
Q4 | $2.36M | Sell |
11,590
-827
| -7% | -$169K | 0.16% | 108 |
|
|
2015
Q3 | $2.38M | Sell |
12,417
-1,434
| -10% | -$275K | 0.17% | 103 |
|
|
2015
Q2 | $2.85M | Sell |
13,851
-2,150
| -13% | -$443K | 0.19% | 100 |
|
|
2015
Q1 | $3.3M | Sell |
16,001
-585
| -4% | -$121K | 0.22% | 97 |
|
|
2014
Q4 | $3.41M | Sell |
16,586
-950
| -5% | -$195K | 0.23% | 94 |
|
|
2014
Q3 | $3.46M | Buy |
17,536
+625
| +4% | +$123K | 0.24% | 91 |
|
|
2014
Q2 | $3.31M | Sell |
16,911
-4,390
| -21% | -$859K | 0.22% | 92 |
|
|
2014
Q1 | $3.98M | Buy |
21,301
+425
| +2% | +$79.5K | 0.28% | 80 |
|
|
2013
Q4 | $3.86M | Buy |
20,876
+741
| +4% | +$137K | 0.28% | 79 |
|
|
2013
Q3 | $3.38M | Sell |
20,135
-2,970
| -13% | -$499K | 0.27% | 85 |
|
|
2013
Q2 | $3.71M | Buy |
+23,105
| New | +$3.71M | 0.31% | 78 |
|