CCS
Concentric Capital Strategies’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 | $409M | Sell |
662,340
-33,360
| -5% | -$20.6M | 18.16% | 1 |
|
|
2025
Q1 | $389M | Buy |
695,700
+135,700
| +24% | +$75.9M | 36.47% | 1 |
|
|
2024
Q4 | $328M | Hold |
560,000
| – | – | 15.09% | 1 |
|
|
2024
Q3 | $321M | Sell |
560,000
-177,325
| -24% | -$102M | 13.23% | 1 |
|
|
2024
Q2 | $401M | Buy |
737,325
+21,325
| +3% | +$11.6M | 20.08% | 1 |
|
|
2024
Q1 | $259M | Buy |
716,000
+404,000
| +129% | +$146M | 14.58% | 1 |
|
|
2023
Q4 | $98.8M | Sell |
312,000
-81,630
| -21% | -$25.9M | 11.25% | 1 |
|
|
2023
Q3 | $168M | Buy |
393,630
+389,967
| +10,646% | +$167M | 17.38% | 1 |
|
|
2023
Q2 | $1.62M | Sell |
3,663
-6,386
| -64% | -$2.83M | 0.33% | 92 |
|
|
2023
Q1 | $4.11M | Buy |
10,049
+4,544
| +83% | +$1.86M | 1.35% | 19 |
|
|
2022
Q4 | $2.11M | Buy |
5,505
+4,658
| +550% | +$1.78M | 0.96% | 29 |
|
|
2022
Q3 | $303K | Buy |
+847
| New | +$303K | 0.11% | 135 |
|