CC
Courier Capital’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 | $9.95M | Buy |
16,109
+78
| +0.5% | +$48.2K | 0.6% | 37 |
|
|
2025
Q1 | $8.97M | Sell |
16,031
-1,248
| -7% | -$698K | 0.59% | 40 |
|
|
2024
Q4 | $10.1M | Sell |
17,279
-224
| -1% | -$131K | 0.7% | 31 |
|
|
2024
Q3 | $10M | Buy |
17,503
+432
| +3% | +$248K | 0.69% | 33 |
|
|
2024
Q2 | $9.29M | Sell |
17,071
-1,120
| -6% | -$610K | 0.74% | 32 |
|
|
2024
Q1 | $9.52M | Sell |
18,191
-700
| -4% | -$366K | 0.69% | 38 |
|
|
2023
Q4 | $8.98M | Buy |
18,891
+1,205
| +7% | +$573K | 0.68% | 37 |
|
|
2023
Q3 | $7.56M | Sell |
17,686
-5,187
| -23% | -$2.22M | 0.63% | 39 |
|
|
2023
Q2 | $10.1M | Buy |
22,873
+196
| +0.9% | +$86.9K | 0.8% | 35 |
|
|
2023
Q1 | $9.28M | Buy |
22,677
+984
| +5% | +$403K | 1.03% | 26 |
|
|
2022
Q4 | $8.3M | Sell |
21,693
-129
| -0.6% | -$49.3K | 0.96% | 29 |
|
|
2022
Q3 | $7.79M | Sell |
21,822
-374
| -2% | -$134K | 0.97% | 27 |
|
|
2022
Q2 | $8.37M | Sell |
22,196
-522
| -2% | -$197K | 0.98% | 27 |
|
|
2022
Q1 | $10.3M | Buy |
22,718
+130
| +0.6% | +$58.7K | 1.03% | 21 |
|
|
2021
Q4 | $10.7M | Sell |
22,588
-2,930
| -11% | -$1.39M | 1% | 23 |
|
|
2021
Q3 | $11M | Buy |
25,518
+351
| +1% | +$151K | 1.04% | 24 |
|
|
2021
Q2 | $10.8M | Sell |
25,167
-300
| -1% | -$128K | 1.02% | 24 |
|
|
2021
Q1 | $10.1M | Sell |
25,467
-152
| -0.6% | -$60.2K | 1.02% | 26 |
|
|
2020
Q4 | $9.58M | Hold |
25,619
| – | – | 1.04% | 26 |
|
|
2020
Q3 | $8.97M | Sell |
25,619
-1,488
| -5% | -$521K | 1.07% | 26 |
|
|
2020
Q2 | $8.46M | Hold |
27,107
| – | – | 1.09% | 24 |
|
|
2020
Q1 | $7.4M | Hold |
27,107
| – | – | 1.1% | 24 |
|
|
2019
Q4 | $8.86M | Sell |
27,107
-260
| -1% | -$84.9K | 1.04% | 26 |
|
|
2019
Q3 | $7.95M | Sell |
27,367
-334
| -1% | -$97K | 1.03% | 28 |
|
|
2019
Q2 | $8.12M | Sell |
27,701
-329
| -1% | -$96.4K | 1.04% | 27 |
|
|
2019
Q1 | $7.92M | Buy |
28,030
+387
| +1% | +$109K | 1.03% | 27 |
|
|
2018
Q4 | $6.91M | Sell |
27,643
-400
| -1% | -$100K | 1.01% | 28 |
|
|
2018
Q3 | $8.15M | Sell |
28,043
-145
| -0.5% | -$42.2K | 1% | 26 |
|
|
2018
Q2 | $7.65M | Sell |
28,188
-405
| -1% | -$110K | 0.99% | 27 |
|
|
2018
Q1 | $7.52M | Sell |
28,593
-2,915
| -9% | -$767K | 0.99% | 27 |
|
|
2017
Q4 | $8.41M | Sell |
31,508
-383
| -1% | -$102K | 1.08% | 24 |
|
|
2017
Q3 | $8.01M | Buy |
31,891
+795
| +3% | +$200K | 1.12% | 22 |
|
|
2017
Q2 | $7.52M | Sell |
31,096
-222
| -0.7% | -$53.7K | 1.29% | 16 |
|
|
2017
Q1 | $7.38M | Buy |
31,318
+78
| +0.2% | +$18.4K | 1.3% | 15 |
|
|
2016
Q4 | $6.98M | Sell |
31,240
-446
| -1% | -$99.7K | 1.33% | 16 |
|
|
2016
Q3 | $6.85M | Sell |
31,686
-3,510
| -10% | -$759K | 1.36% | 16 |
|
|
2016
Q2 | $7.37M | Sell |
35,196
-557
| -2% | -$117K | 1.47% | 14 |
|
|
2016
Q1 | $7.35M | Sell |
35,753
-2,113
| -6% | -$434K | 1.53% | 13 |
|
|
2015
Q4 | $7.72M | Buy |
37,866
+491
| +1% | +$100K | 1.66% | 9 |
|
|
2015
Q3 | $7.16M | Buy |
37,375
+232
| +0.6% | +$44.5K | 1.58% | 11 |
|
|
2015
Q2 | $7.65M | Buy |
37,143
+735
| +2% | +$151K | 1.54% | 13 |
|
|
2015
Q1 | $7.52M | Buy |
36,408
+2,087
| +6% | +$431K | 1.48% | 13 |
|
|
2014
Q4 | $7.05M | Buy |
34,321
+4,616
| +16% | +$949K | 1.42% | 15 |
|
|
2014
Q3 | $5.85M | Buy |
29,705
+60
| +0.2% | +$11.8K | 1.18% | 19 |
|
|
2014
Q2 | $5.8M | Buy |
29,645
+12
| +0% | +$2.35K | 1.15% | 19 |
|
|
2014
Q1 | $5.54M | Buy |
29,633
+326
| +1% | +$61K | 1.14% | 19 |
|
|
2013
Q4 | $5.41M | Buy |
29,307
+36
| +0.1% | +$6.65K | 1.15% | 19 |
|
|
2013
Q3 | $4.92M | Buy |
29,271
+1,045
| +4% | +$176K | 1.13% | 22 |
|
|
2013
Q2 | $4.53M | Buy |
+28,226
| New | +$4.53M | 1.13% | 20 |
|