CAM
Cubic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.56M | Buy |
6,807
+10
| +0.1% | +$5.23K | 0.84% | 35 |
|
|
2023
Q4 | $3.23M | Sell |
6,797
-25
| -0.4% | -$11.9K | 0.83% | 37 |
|
|
2023
Q3 | $2.92M | Sell |
6,822
-11
| -0.2% | -$4.7K | 0.8% | 40 |
|
|
2023
Q2 | $3.03M | Buy |
6,833
+27
| +0.4% | +$12K | 0.82% | 40 |
|
|
2023
Q1 | $2.79M | Sell |
6,806
-142
| -2% | -$58.1K | 0.78% | 41 |
|
|
2022
Q4 | $2.66M | Sell |
6,948
-5
| -0.1% | -$1.91K | 0.76% | 46 |
|
|
2022
Q3 | $2.48M | Hold |
6,953
| – | – | 0.74% | 45 |
|
|
2022
Q2 | $2.62M | Sell |
6,953
-23
| -0.3% | -$8.68K | 0.71% | 49 |
|
|
2022
Q1 | $3.15M | Buy |
6,976
+19
| +0.3% | +$8.58K | 0.73% | 48 |
|
|
2021
Q4 | $3.3M | Buy |
6,957
+159
| +2% | +$75.5K | 0.75% | 43 |
|
|
2021
Q3 | $2.92M | Sell |
6,798
-135
| -2% | -$57.9K | 0.72% | 47 |
|
|
2021
Q2 | $2.97M | Hold |
6,933
| – | – | 0.73% | 48 |
|
|
2021
Q1 | $2.75M | Sell |
6,933
-26
| -0.4% | -$10.3K | 0.73% | 47 |
|
|
2020
Q4 | $2.6M | Buy |
6,959
+33
| +0.5% | +$12.3K | 0.77% | 48 |
|
|
2020
Q3 | $2.32M | Sell |
6,926
-103
| -1% | -$34.5K | 0.83% | 43 |
|
|
2020
Q2 | $2.17M | Sell |
7,029
-789
| -10% | -$243K | 0.78% | 46 |
|
|
2020
Q1 | $2.02M | Buy |
7,818
+751
| +11% | +$194K | 0.81% | 44 |
|
|
2019
Q4 | $2.28M | Sell |
7,067
-47
| -0.7% | -$15.1K | 0.64% | 55 |
|
|
2019
Q3 | $2.11M | Sell |
7,114
-36
| -0.5% | -$10.7K | 0.63% | 51 |
|
|
2019
Q2 | $2.1M | Hold |
7,150
| – | – | 0.63% | 53 |
|
|
2019
Q1 | $2.02M | Sell |
7,150
-6
| -0.1% | -$1.7K | 0.6% | 59 |
|
|
2018
Q4 | $1.79M | Sell |
7,156
-3,622
| -34% | -$905K | 0.58% | 57 |
|
|
2018
Q3 | $3.13M | Sell |
10,778
-106
| -1% | -$30.8K | 0.86% | 46 |
|
|
2018
Q2 | $2.95M | Buy |
10,884
+68
| +0.6% | +$18.4K | 0.85% | 47 |
|
|
2018
Q1 | $2.85M | Buy |
10,816
+864
| +9% | +$227K | 0.8% | 48 |
|
|
2017
Q4 | $2.66M | Sell |
9,952
-385
| -4% | -$103K | 0.74% | 50 |
|
|
2017
Q3 | $2.6M | Buy |
10,337
+70
| +0.7% | +$17.6K | 0.73% | 49 |
|
|
2017
Q2 | $2.48M | Sell |
10,267
-30
| -0.3% | -$7.26K | 0.73% | 47 |
|
|
2017
Q1 | $2.43M | Sell |
10,297
-235
| -2% | -$55.4K | 0.74% | 46 |
|
|
2016
Q4 | $2.35M | Buy |
10,532
+115
| +1% | +$25.7K | 0.73% | 47 |
|
|
2016
Q3 | $2.25M | Sell |
10,417
-115
| -1% | -$24.9K | 0.73% | 50 |
|
|
2016
Q2 | $2.21M | Sell |
10,532
-33
| -0.3% | -$6.91K | 0.75% | 51 |
|
|
2016
Q1 | $2.17M | Sell |
10,565
-70
| -0.7% | -$14.4K | 0.73% | 54 |
|
|
2015
Q4 | $2.17M | Buy |
10,635
+130
| +1% | +$26.5K | 0.75% | 49 |
|
|
2015
Q3 | $2.01M | Buy |
10,505
+423
| +4% | +$81.1K | 0.71% | 55 |
|
|
2015
Q2 | $2.08M | Sell |
10,082
-88
| -0.9% | -$18.1K | 0.66% | 59 |
|
|
2015
Q1 | $2.1M | Buy |
10,170
+86
| +0.9% | +$17.8K | 0.67% | 58 |
|
|
2014
Q4 | $2.07M | Sell |
10,084
-90
| -0.9% | -$18.5K | 0.67% | 58 |
|
|
2014
Q3 | $2M | Hold |
10,174
| – | – | 0.7% | 57 |
|
|
2014
Q2 | $1.99M | Buy |
10,174
+37
| +0.4% | +$7.24K | 0.66% | 61 |
|
|
2014
Q1 | $1.9M | Buy |
10,137
+305
| +3% | +$57K | 0.65% | 60 |
|
|
2013
Q4 | $1.82M | Buy |
9,832
+10
| +0.1% | +$1.85K | 0.57% | 72 |
|
|
2013
Q3 | $1.65M | Hold |
9,822
| – | – | 0.54% | 79 |
|
|
2013
Q2 | $1.58M | Buy |
+9,822
| New | +$1.58M | 0.54% | 72 |
|