CAM
Columbia Asset 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 | $9.21M | Buy |
14,901
+500
| +3% | +$309K | 1.81% | 10 |
|
|
2025
Q1 | $8.06M | Buy |
14,401
+111
| +0.8% | +$62.1K | 1.58% | 13 |
|
|
2024
Q4 | $8.38M | Buy |
14,290
+53
| +0.4% | +$31.1K | 1.53% | 11 |
|
|
2024
Q3 | $8.17M | Buy |
14,237
+538
| +4% | +$309K | 1.42% | 16 |
|
|
2024
Q2 | $7.46M | Sell |
13,699
-1,081
| -7% | -$588K | 1.39% | 15 |
|
|
2024
Q1 | $7.03M | Hold |
14,780
| – | – | 1.42% | 16 |
|
|
2023
Q4 | $7.03M | Sell |
14,780
-867
| -6% | -$412K | 1.42% | 16 |
|
|
2023
Q3 | $6.69M | Sell |
15,647
-2,667
| -15% | -$1.14M | 1.48% | 15 |
|
|
2023
Q2 | $8.12M | Buy |
18,314
+434
| +2% | +$192K | 1.73% | 12 |
|
|
2023
Q1 | $7.32M | Buy |
17,880
+1,083
| +6% | +$443K | 1.65% | 13 |
|
|
2022
Q4 | $6.42M | Buy |
16,797
+544
| +3% | +$208K | 1.56% | 15 |
|
|
2022
Q3 | $5.81M | Sell |
16,253
-44
| -0.3% | -$15.7K | 1.53% | 14 |
|
|
2022
Q2 | $6.15M | Buy |
+16,297
| New | +$6.15M | 1.56% | 15 |
|
|
2021
Q4 | $7.37M | Sell |
15,509
-453
| -3% | -$215K | 1.49% | 17 |
|
|
2021
Q3 | $6.85M | Buy |
15,962
+181
| +1% | +$77.7K | 1.49% | 14 |
|
|
2021
Q2 | $6.76M | Sell |
15,781
-1,717
| -10% | -$735K | 1.5% | 14 |
|
|
2021
Q1 | $6.94M | Sell |
17,498
-249
| -1% | -$98.7K | 1.26% | 22 |
|
|
2020
Q4 | $6.64M | Buy |
17,747
+305
| +2% | +$114K | 1.34% | 22 |
|
|
2020
Q3 | $5.84M | Sell |
17,442
-230
| -1% | -$77K | 1.34% | 23 |
|
|
2020
Q2 | $5.45M | Buy |
17,672
+1,023
| +6% | +$315K | 1.3% | 24 |
|
|
2020
Q1 | $4.29M | Buy |
16,649
+3,364
| +25% | +$867K | 1.06% | 29 |
|
|
2019
Q4 | $42.8K | Buy |
13,285
+1,213
| +10% | +$3.9K | 1.03% | 32 |
|
|
2019
Q3 | $3.58M | Buy |
+12,072
| New | +$3.58M | 0.93% | 36 |
|
|
2018
Q2 | – | Sell |
-14,878
| Closed | -$3.92M | – | 184 |
|
|
2018
Q1 | $3.92M | Buy |
14,878
+47
| +0.3% | +$12.4K | 1.15% | 28 |
|
|
2017
Q4 | $3.96M | Sell |
14,831
-101
| -0.7% | -$27K | 1.14% | 29 |
|
|
2017
Q3 | $3.75M | Buy |
14,932
+2,110
| +16% | +$530K | 1.15% | 29 |
|
|
2017
Q2 | $3.1M | Buy |
12,822
+1,772
| +16% | +$428K | 1% | 35 |
|
|
2017
Q1 | $2.61M | Buy |
+11,050
| New | +$2.61M | 0.87% | 39 |
|
|
2016
Q3 | – | Sell |
-5,529
| Closed | -$1.16M | – | 184 |
|
|
2016
Q2 | $1.16M | Buy |
+5,529
| New | +$1.16M | 0.41% | 64 |
|
|
2016
Q1 | – | Sell |
-6,428
| Closed | -$1.31M | – | 182 |
|
|
2015
Q4 | $1.31M | Buy |
+6,428
| New | +$1.31M | 0.53% | 55 |
|
|
2015
Q3 | – | Sell |
-8,575
| Closed | -$1.77M | – | 187 |
|
|
2015
Q2 | $1.77M | Buy |
8,575
+31
| +0.4% | +$6.38K | 0.67% | 45 |
|
|
2015
Q1 | $1.76M | Buy |
8,544
+40
| +0.5% | +$8.26K | 0.66% | 43 |
|
|
2014
Q4 | $1.75M | Sell |
8,504
-2,439
| -22% | -$501K | 0.67% | 44 |
|
|
2014
Q3 | $2.16M | Sell |
10,943
-30
| -0.3% | -$5.91K | 0.87% | 34 |
|
|
2014
Q2 | $2.15M | Buy |
10,973
+166
| +2% | +$32.5K | 0.87% | 36 |
|
|
2014
Q1 | $2.02M | Buy |
10,807
+3,266
| +43% | +$611K | 0.88% | 35 |
|
|
2013
Q4 | $1.39M | Buy |
+7,541
| New | +$1.39M | 0.62% | 51 |
|