CCM
Coldstream Capital 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 | $17.9M | Buy |
29,041
+1,154
| +4% | +$713K | 0.29% | 54 |
|
|
2025
Q1 | $15.6M | Buy |
27,887
+537
| +2% | +$300K | 0.33% | 48 |
|
|
2024
Q4 | $16M | Buy |
27,350
+167
| +0.6% | +$97.9K | 0.34% | 44 |
|
|
2024
Q3 | $15.7M | Buy |
27,183
+1,920
| +8% | +$1.11M | 0.34% | 45 |
|
|
2024
Q2 | $13.7M | Sell |
25,263
-1,123
| -4% | -$611K | 0.34% | 43 |
|
|
2024
Q1 | $13.8M | Buy |
26,386
+97
| +0.4% | +$50.7K | 0.35% | 42 |
|
|
2023
Q4 | $12.5M | Sell |
26,289
-1,218
| -4% | -$579K | 0.35% | 43 |
|
|
2023
Q3 | $11.8M | Buy |
27,507
+1,118
| +4% | +$478K | 0.38% | 41 |
|
|
2023
Q2 | $11.7M | Sell |
26,389
-2,260
| -8% | -$1M | 0.37% | 37 |
|
|
2023
Q1 | $11.7M | Sell |
28,649
-174
| -0.6% | -$71.2K | 0.39% | 38 |
|
|
2022
Q4 | $11M | Buy |
+28,823
| New | +$11M | 0.4% | 40 |
|
|
2022
Q2 | $11.3M | Sell |
30,011
-736
| -2% | -$278K | 0.44% | 40 |
|
|
2022
Q1 | $13.9M | Sell |
30,747
-329
| -1% | -$149K | 0.48% | 38 |
|
|
2021
Q4 | $14.8M | Sell |
31,076
-15,395
| -33% | -$7.31M | 0.46% | 36 |
|
|
2021
Q3 | $15.8M | Buy |
46,471
+15,502
| +50% | +$5.26M | 0.76% | 29 |
|
|
2021
Q2 | $13.3M | Sell |
30,969
-11,032
| -26% | -$4.72M | 0.53% | 35 |
|
|
2021
Q1 | $16.6M | Buy |
42,001
+434
| +1% | +$172K | 0.97% | 13 |
|
|
2020
Q4 | $15.5M | Sell |
41,567
-1,332
| -3% | -$498K | 0.94% | 13 |
|
|
2020
Q3 | $14.4M | Sell |
42,899
-2,512
| -6% | -$841K | 1.2% | 11 |
|
|
2020
Q2 | $14M | Sell |
45,411
-1,846
| -4% | -$569K | 1.26% | 10 |
|
|
2020
Q1 | $12.2M | Sell |
47,257
-36,202
| -43% | -$9.33M | 1.33% | 13 |
|
|
2019
Q4 | $26.9M | Sell |
83,459
-5,098
| -6% | -$1.64M | 2.2% | 7 |
|
|
2019
Q3 | $26.3M | Sell |
88,557
-2,241
| -2% | -$665K | 2.21% | 8 |
|
|
2019
Q2 | $26.6M | Sell |
90,798
-1,239
| -1% | -$363K | 2.21% | 8 |
|
|
2019
Q1 | $26M | Buy |
92,037
+1,364
| +2% | +$385K | 2.27% | 9 |
|
|
2018
Q4 | $22.7M | Buy |
90,673
+45,765
| +102% | +$11.4M | 2.2% | 10 |
|
|
2018
Q3 | $13.1M | Sell |
44,908
-298
| -0.7% | -$86.6K | 1.18% | 16 |
|
|
2018
Q2 | $12.3M | Sell |
45,206
-1,717
| -4% | -$466K | 1.24% | 16 |
|
|
2018
Q1 | $12.3M | Buy |
46,923
+295
| +0.6% | +$77.6K | 1.33% | 15 |
|
|
2017
Q4 | $12.4M | Sell |
46,628
-1,032
| -2% | -$275K | 1.35% | 14 |
|
|
2017
Q3 | $12M | Buy |
47,660
+1,099
| +2% | +$276K | 1.39% | 13 |
|
|
2017
Q2 | $11.3M | Buy |
46,561
+221
| +0.5% | +$53.4K | 1.45% | 12 |
|
|
2017
Q1 | $10.9M | Buy |
46,340
+9,204
| +25% | +$2.17M | 1.51% | 13 |
|
|
2016
Q4 | $8.3M | Sell |
37,136
-8,470
| -19% | -$1.89M | 1.35% | 15 |
|
|
2016
Q3 | $9.87M | Buy |
45,606
+673
| +1% | +$146K | 1.75% | 15 |
|
|
2016
Q2 | $9.41M | Sell |
44,933
-2,669
| -6% | -$559K | 1.67% | 15 |
|
|
2016
Q1 | $9.78M | Buy |
47,602
+3,297
| +7% | +$678K | 1.78% | 15 |
|
|
2015
Q4 | $9.03M | Sell |
44,305
-12,261
| -22% | -$2.5M | 1.96% | 12 |
|
|
2015
Q3 | $10.8M | Buy |
56,566
+13,164
| +30% | +$2.52M | 2.9% | 8 |
|
|
2015
Q2 | $8.93M | Buy |
43,402
+1,684
| +4% | +$347K | 2.34% | 10 |
|
|
2015
Q1 | $8.61M | Buy |
41,718
+3,920
| +10% | +$809K | 2.37% | 10 |
|
|
2014
Q4 | $7.77M | Buy |
37,798
+507
| +1% | +$104K | 2.16% | 10 |
|
|
2014
Q3 | $7.35M | Buy |
37,291
+704
| +2% | +$139K | 2.09% | 11 |
|
|
2014
Q2 | $7.16M | Buy |
36,587
+1,109
| +3% | +$217K | 2.1% | 11 |
|
|
2014
Q1 | $6.64M | Sell |
35,478
-675
| -2% | -$126K | 2.15% | 10 |
|
|
2013
Q4 | $6.68M | Sell |
36,153
-1,051
| -3% | -$194K | 2.15% | 10 |
|
|
2013
Q3 | $6.25M | Buy |
37,204
+507
| +1% | +$85.2K | 2.06% | 9 |
|
|
2013
Q2 | $5.89M | Buy |
+36,697
| New | +$5.89M | 1.99% | 9 |
|