CCM
Colorado 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 | $8.65M | Hold |
13,991
| – | – | 3.7% | 6 |
|
|
2025
Q1 | $7.83M | Buy |
13,991
+128
| +0.9% | +$71.6K | 3.65% | 7 |
|
|
2024
Q4 | $8.13M | Sell |
13,863
-165
| -1% | -$96.7K | 3.93% | 6 |
|
|
2024
Q3 | $8.05M | Buy |
14,028
+244
| +2% | +$140K | 3.97% | 5 |
|
|
2024
Q2 | $7.5M | Sell |
13,784
-80
| -0.6% | -$43.5K | 4.18% | 1 |
|
|
2024
Q1 | $7.25M | Sell |
13,864
-111
| -0.8% | -$58.1K | 4.2% | 4 |
|
|
2023
Q4 | $6.64M | Sell |
13,975
-230
| -2% | -$109K | 4.36% | 5 |
|
|
2023
Q3 | $6.07M | Sell |
14,205
-92
| -0.6% | -$39.3K | 4.6% | 5 |
|
|
2023
Q2 | $6.34M | Sell |
14,297
-34
| -0.2% | -$15.1K | 4.68% | 3 |
|
|
2023
Q1 | $5.87M | Sell |
14,331
-259
| -2% | -$106K | 4.55% | 4 |
|
|
2022
Q4 | $5.56M | Sell |
14,590
-620
| -4% | -$236K | 4.63% | 4 |
|
|
2022
Q3 | $5.43M | Sell |
15,210
-120
| -0.8% | -$42.9K | 4.7% | 5 |
|
|
2022
Q2 | $5.78M | Sell |
15,330
-112
| -0.7% | -$42.3K | 4.69% | 4 |
|
|
2022
Q1 | $6.98M | Sell |
15,442
-576
| -4% | -$260K | 5.01% | 1 |
|
|
2021
Q4 | $7.63M | Sell |
16,018
-831
| -5% | -$396K | 5.12% | 1 |
|
|
2021
Q3 | $7.23M | Sell |
16,849
-480
| -3% | -$206K | 5.11% | 1 |
|
|
2021
Q2 | $7.42M | Sell |
17,329
-564
| -3% | -$241K | 4.99% | 1 |
|
|
2021
Q1 | $7.09M | Sell |
17,893
-610
| -3% | -$242K | 5.07% | 2 |
|
|
2020
Q4 | $6.91M | Sell |
18,503
-163
| -0.9% | -$60.9K | 5.03% | 1 |
|
|
2020
Q3 | $6.27M | Sell |
18,666
-516
| -3% | -$173K | 5.18% | 1 |
|
|
2020
Q2 | $5.89M | Sell |
19,182
-1,551
| -7% | -$477K | 5.13% | 1 |
|
|
2020
Q1 | $5.34M | Sell |
20,733
-1,231
| -6% | -$317K | 4.95% | 2 |
|
|
2019
Q4 | $7.07M | Sell |
21,964
-425
| -2% | -$137K | 5.04% | 1 |
|
|
2019
Q3 | $6.64M | Sell |
22,389
-78
| -0.3% | -$23.1K | 4.98% | 1 |
|
|
2019
Q2 | $6.58M | Sell |
22,467
-513
| -2% | -$150K | 4.89% | 1 |
|
|
2019
Q1 | $6.49M | Hold |
22,980
| – | – | 4.88% | 1 |
|
|
2018
Q4 | $5.74M | Sell |
22,980
-279
| -1% | -$69.7K | 4.8% | 3 |
|
|
2018
Q3 | $6.76M | Sell |
23,259
-38
| -0.2% | -$11K | 4.86% | 4 |
|
|
2018
Q2 | $6.32M | Buy |
23,297
+22
| +0.1% | +$5.97K | 4.28% | 6 |
|
|
2018
Q1 | $6.13M | Sell |
23,275
-410
| -2% | -$108K | 4.11% | 6 |
|
|
2017
Q4 | $6.32M | Sell |
23,685
-624
| -3% | -$167K | 4.42% | 6 |
|
|
2017
Q3 | $6.11M | Sell |
24,309
-412
| -2% | -$104K | 4.57% | 4 |
|
|
2017
Q2 | $5.98M | Sell |
24,721
-1,284
| -5% | -$310K | 4.71% | 3 |
|
|
2017
Q1 | $6.13M | Sell |
26,005
-664
| -2% | -$157K | 5.15% | 2 |
|
|
2016
Q4 | $5.96M | Sell |
26,669
-781
| -3% | -$175K | 5.4% | 3 |
|
|
2016
Q3 | $5.94M | Sell |
27,450
-508
| -2% | -$110K | 5.47% | 2 |
|
|
2016
Q2 | $5.86M | Sell |
27,958
-184
| -0.7% | -$38.5K | 5.65% | 3 |
|
|
2016
Q1 | $5.78M | Sell |
28,142
-531
| -2% | -$109K | 5.8% | 2 |
|
|
2015
Q4 | $5.85M | Buy |
+28,673
| New | +$5.85M | 6.35% | 2 |
|