CCM
Corsair 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 | $23.8M | Hold |
38,503
| – | – | 4.56% | 8 |
|
|
2025
Q1 | $21.5M | Hold |
38,503
| – | – | 5.45% | 6 |
|
|
2024
Q4 | $22.6M | Hold |
38,503
| – | – | 4.86% | 6 |
|
|
2024
Q3 | $22.1M | Buy |
38,503
+37,959
| +6,978% | +$21.8M | 5.23% | 7 |
|
|
2024
Q2 | $38.5M | Sell |
544
-37,976
| -99% | -$2.69B | 6.25% | 4 |
|
|
2024
Q1 | $20.1M | Sell |
38,520
-390
| -1% | -$204K | 5.66% | 6 |
|
|
2023
Q4 | $18.5M | Hold |
38,910
| – | – | 5.94% | 6 |
|
|
2023
Q3 | $16.6M | Sell |
38,910
-99
| -0.3% | -$42.3K | 5.71% | 5 |
|
|
2023
Q2 | $17.3M | Sell |
39,009
-49
| -0.1% | -$21.7K | 5.89% | 5 |
|
|
2023
Q1 | $16M | Sell |
39,058
-4,238
| -10% | -$1.73M | 6.07% | 5 |
|
|
2022
Q4 | $16.6M | Buy |
43,296
+5,883
| +16% | +$2.25M | 6.25% | 5 |
|
|
2022
Q3 | $13.4M | Buy |
37,413
+209
| +0.6% | +$74.7K | 5.93% | 3 |
|
|
2022
Q2 | $14M | Sell |
37,204
-134
| -0.4% | -$50.6K | 4.96% | 5 |
|
|
2022
Q1 | $16.9M | Hold |
37,338
| – | – | 4.18% | 7 |
|
|
2021
Q4 | $17.7M | Hold |
37,338
| – | – | 3.33% | 13 |
|
|
2021
Q3 | $16M | Buy |
37,338
+283
| +0.8% | +$121K | 3.05% | 14 |
|
|
2021
Q2 | $15.9M | Hold |
37,055
| – | – | 2.76% | 12 |
|
|
2021
Q1 | $14.7M | Sell |
37,055
-829
| -2% | -$329K | 3.06% | 10 |
|
|
2020
Q4 | $14.2M | Sell |
37,884
-1,941
| -5% | -$726K | 3.27% | 10 |
|
|
2020
Q3 | $13.3M | Sell |
39,825
-83
| -0.2% | -$27.8K | 4.76% | 9 |
|
|
2020
Q2 | $12.3M | Sell |
39,908
-2,935
| -7% | -$905K | 5.03% | 9 |
|
|
2020
Q1 | $11M | Buy |
42,843
+12,339
| +40% | +$3.18M | 5.28% | 7 |
|
|
2019
Q4 | $9.82M | Buy |
30,504
+279
| +0.9% | +$89.8K | 2.95% | 16 |
|
|
2019
Q3 | $8.97M | Sell |
30,225
-781
| -3% | -$232K | 2.75% | 17 |
|
|
2019
Q2 | $9.09M | Sell |
31,006
-3,814
| -11% | -$1.12M | 2.66% | 16 |
|
|
2019
Q1 | $9.89M | Sell |
34,820
-15,824
| -31% | -$4.49M | 3.03% | 15 |
|
|
2018
Q4 | $12.7M | Buy |
50,644
+12,362
| +32% | +$3.09M | 4.04% | 9 |
|
|
2018
Q3 | $11.1M | Sell |
38,282
-191
| -0.5% | -$55.5K | 2.56% | 17 |
|
|
2018
Q2 | $10.4M | Sell |
38,473
-741
| -2% | -$201K | 2.34% | 17 |
|
|
2018
Q1 | $10.3M | Sell |
39,214
-2,969
| -7% | -$781K | 1.92% | 23 |
|
|
2017
Q4 | $11.3M | Sell |
42,183
-600
| -1% | -$160K | 2.01% | 23 |
|
|
2017
Q3 | $10.7M | Sell |
42,783
-132
| -0.3% | -$33.2K | 1.8% | 23 |
|
|
2017
Q2 | $10.4M | Sell |
42,915
-3,297
| -7% | -$797K | 1.88% | 20 |
|
|
2017
Q1 | $10.9M | Sell |
46,212
-3,836
| -8% | -$904K | 1.87% | 20 |
|
|
2016
Q4 | $11.2M | Sell |
50,048
-4,303
| -8% | -$962K | 1.91% | 20 |
|
|
2016
Q3 | $11.8M | Sell |
54,351
-5,071
| -9% | -$1.1M | 1.95% | 21 |
|
|
2016
Q2 | $12.4M | Sell |
59,422
-6,970
| -10% | -$1.46M | 1.9% | 23 |
|
|
2016
Q1 | $13.6M | Sell |
66,392
-3,891
| -6% | -$800K | 1.89% | 22 |
|
|
2015
Q4 | $14.3M | Buy |
70,283
+10,200
| +17% | +$2.08M | 1.79% | 20 |
|
|
2015
Q3 | $11.5M | Buy |
60,083
+17,665
| +42% | +$3.38M | 1.2% | 27 |
|
|
2015
Q2 | $8.73M | Sell |
42,418
-18,540
| -30% | -$3.82M | 0.79% | 33 |
|
|
2015
Q1 | $12.6M | Sell |
60,958
-12,042
| -16% | -$2.49M | 1.19% | 26 |
|
|
2014
Q4 | $15M | Sell |
73,000
-7,847
| -10% | -$1.61M | 1.59% | 24 |
|
|
2014
Q3 | $15.9M | Sell |
80,847
-4,316
| -5% | -$850K | 1.64% | 22 |
|
|
2014
Q2 | $16.7M | Buy |
85,163
+3,706
| +5% | +$725K | 1.51% | 22 |
|
|
2014
Q1 | $15.2M | Buy |
81,457
+553
| +0.7% | +$103K | 1.55% | 22 |
|
|
2013
Q4 | $14.9M | Sell |
80,904
-21,813
| -21% | -$4.03M | 1.68% | 20 |
|
|
2013
Q3 | $17.3M | Buy |
102,717
+353
| +0.3% | +$59.3K | 2.25% | 13 |
|
|
2013
Q2 | $16.4M | Buy |
+102,364
| New | +$16.4M | 2.1% | 17 |
|