CANC
Culbertson A N & Co’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 | $1.83M | Sell |
2,967
-29
| -1% | -$17.9K | 0.28% | 69 |
|
|
2025
Q1 | $1.68M | Buy |
2,996
+170
| +6% | +$95.1K | 0.27% | 77 |
|
|
2024
Q4 | $1.66M | Hold |
2,826
| – | – | 0.26% | 78 |
|
|
2024
Q3 | $1.62M | Sell |
2,826
-20
| -0.7% | -$11.5K | 0.26% | 78 |
|
|
2024
Q2 | $1.55M | Sell |
2,846
-582
| -17% | -$317K | 0.27% | 74 |
|
|
2024
Q1 | $1.79M | Sell |
3,428
-17
| -0.5% | -$8.89K | 0.31% | 71 |
|
|
2023
Q4 | $1.64M | Sell |
3,445
-1
| -0% | -$475 | 0.3% | 70 |
|
|
2023
Q3 | $1.47M | Hold |
3,446
| – | – | 0.3% | 68 |
|
|
2023
Q2 | $1.53M | Sell |
3,446
-71
| -2% | -$31.5K | 0.3% | 69 |
|
|
2023
Q1 | $1.44M | Sell |
3,517
-20
| -0.6% | -$8.19K | 0.29% | 73 |
|
|
2022
Q4 | $1.35M | Sell |
3,537
-500
| -12% | -$191K | 0.28% | 74 |
|
|
2022
Q3 | $1.44M | Sell |
4,037
-44
| -1% | -$15.7K | 0.33% | 68 |
|
|
2022
Q2 | $1.54M | Hold |
4,081
| – | – | 0.33% | 70 |
|
|
2022
Q1 | $1.84M | Buy |
4,081
+1,036
| +34% | +$468K | 0.35% | 70 |
|
|
2021
Q4 | $1.45M | Sell |
3,045
-75
| -2% | -$35.6K | 0.27% | 78 |
|
|
2021
Q3 | $1.34M | Buy |
3,120
+5
| +0.2% | +$2.14K | 0.27% | 76 |
|
|
2021
Q2 | $1.33M | Sell |
3,115
-50
| -2% | -$21.4K | 0.28% | 76 |
|
|
2021
Q1 | $1.25M | Sell |
3,165
-65
| -2% | -$25.8K | 0.28% | 77 |
|
|
2020
Q4 | $1.21M | Sell |
3,230
-5
| -0.2% | -$1.87K | 0.29% | 74 |
|
|
2020
Q3 | $1.08M | Sell |
3,235
-1,090
| -25% | -$365K | 0.29% | 72 |
|
|
2020
Q2 | $1.33M | Buy |
4,325
+25
| +0.6% | +$7.71K | 0.37% | 70 |
|
|
2020
Q1 | $1.11M | Buy |
4,300
+1,140
| +36% | +$294K | 0.36% | 70 |
|
|
2019
Q4 | $1.02M | Sell |
3,160
-70
| -2% | -$22.5K | 0.26% | 79 |
|
|
2019
Q3 | $959K | Sell |
3,230
-54
| -2% | -$16K | 0.26% | 80 |
|
|
2019
Q2 | $962K | Hold |
3,284
| – | – | 0.27% | 78 |
|
|
2019
Q1 | $928K | Sell |
3,284
-70
| -2% | -$19.8K | 0.27% | 78 |
|
|
2018
Q4 | $838K | Sell |
3,354
-40
| -1% | -$9.99K | 0.27% | 76 |
|
|
2018
Q3 | $987K | Sell |
3,394
-40
| -1% | -$11.6K | 0.27% | 74 |
|
|
2018
Q2 | $932K | Sell |
3,434
-79
| -2% | -$21.4K | 0.28% | 73 |
|
|
2018
Q1 | $924K | Hold |
3,513
| – | – | 0.28% | 73 |
|
|
2017
Q4 | $937K | Hold |
3,513
| – | – | 0.26% | 74 |
|
|
2017
Q3 | $883K | Hold |
3,513
| – | – | 0.27% | 74 |
|
|
2017
Q2 | $849K | Hold |
3,513
| – | – | 0.27% | 73 |
|
|
2017
Q1 | $828K | Sell |
3,513
-37
| -1% | -$8.72K | 0.27% | 72 |
|
|
2016
Q4 | $794K | Sell |
3,550
-40
| -1% | -$8.95K | 0.27% | 70 |
|
|
2016
Q3 | $777K | Sell |
3,590
-3,615
| -50% | -$782K | 0.28% | 70 |
|
|
2016
Q2 | $1.51M | Buy |
7,205
+2,312
| +47% | +$484K | 0.56% | 56 |
|
|
2016
Q1 | $1.01M | Hold |
4,893
| – | – | 0.39% | 63 |
|
|
2015
Q4 | $998K | Sell |
4,893
-90
| -2% | -$18.4K | 0.39% | 63 |
|
|
2015
Q3 | $955K | Sell |
4,983
-73
| -1% | -$14K | 0.4% | 64 |
|
|
2015
Q2 | $1.04M | Hold |
5,056
| – | – | 0.41% | 64 |
|
|
2015
Q1 | $1.04M | Buy |
5,056
+97
| +2% | +$20K | 0.42% | 61 |
|
|
2014
Q4 | $1.02M | Buy |
4,959
+200
| +4% | +$41.1K | 0.42% | 59 |
|
|
2014
Q3 | $938K | Sell |
4,759
-80
| -2% | -$15.8K | 0.4% | 60 |
|
|
2014
Q2 | $947K | Hold |
4,839
| – | – | 0.41% | 61 |
|
|
2014
Q1 | $905K | Sell |
4,839
-78
| -2% | -$14.6K | 0.42% | 62 |
|
|
2013
Q4 | $908K | Sell |
4,917
-114
| -2% | -$21.1K | 0.44% | 60 |
|
|
2013
Q3 | $845K | Hold |
5,031
| – | – | 0.45% | 60 |
|
|
2013
Q2 | $807K | Buy |
+5,031
| New | +$807K | 0.45% | 59 |
|