Curbstone Financial Management Corp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
5,703
+1,810
| +46% | +$1.12M | 0.72% | 34 |
|
|
2025
Q1 | $2.18M | Buy |
3,893
+650
| +20% | +$364K | 0.46% | 53 |
|
|
2024
Q4 | $1.9M | Sell |
3,243
-84
| -3% | -$49.2K | 0.4% | 61 |
|
|
2024
Q3 | $1.91M | Sell |
3,327
-20
| -0.6% | -$11.5K | 0.41% | 61 |
|
|
2024
Q2 | $1.82M | Buy |
3,347
+200
| +6% | +$109K | 0.4% | 63 |
|
|
2024
Q1 | $1.65M | Buy |
3,147
+50
| +2% | +$26.2K | 0.36% | 77 |
|
|
2023
Q4 | $1.47M | Hold |
3,097
| – | – | 0.33% | 78 |
|
|
2023
Q3 | $1.32M | Hold |
3,097
| – | – | 0.33% | 78 |
|
|
2023
Q2 | $1.37M | Buy |
3,097
+150
| +5% | +$66.5K | 0.33% | 80 |
|
|
2023
Q1 | $1.21M | Sell |
2,947
-100
| -3% | -$40.9K | 0.29% | 85 |
|
|
2022
Q4 | $1.17M | Hold |
3,047
| – | – | 0.29% | 86 |
|
|
2022
Q3 | $1.09M | Buy |
3,047
+326
| +12% | +$116K | 0.27% | 91 |
|
|
2022
Q2 | $1.03M | Sell |
2,721
-300
| -10% | -$113K | 0.24% | 99 |
|
|
2022
Q1 | $1.36M | Buy |
3,021
+300
| +11% | +$135K | 0.25% | 96 |
|
|
2021
Q4 | $1.29M | Hold |
2,721
| – | – | 0.23% | 104 |
|
|
2021
Q3 | $1.17M | Buy |
2,721
+831
| +44% | +$357K | 0.22% | 106 |
|
|
2021
Q2 | $809K | Hold |
1,890
| – | – | 0.15% | 131 |
|
|
2021
Q1 | $749K | Sell |
1,890
-300
| -14% | -$119K | 0.15% | 131 |
|
|
2020
Q4 | $819K | Buy |
2,190
+200
| +10% | +$74.8K | 0.17% | 122 |
|
|
2020
Q3 | $666K | Hold |
1,990
| – | – | 0.16% | 132 |
|
|
2020
Q2 | $614K | Buy |
+1,990
| New | +$614K | 0.16% | 130 |
|
|
2020
Q1 | – | Sell |
-1,790
| Closed | -$576K | – | 170 |
|
|
2019
Q4 | $576K | Hold |
1,790
| – | – | 0.14% | 151 |
|
|
2019
Q3 | $531K | Sell |
1,790
-40
| -2% | -$11.9K | 0.14% | 147 |
|
|
2019
Q2 | $536K | Sell |
1,830
-190
| -9% | -$55.7K | 0.14% | 147 |
|
|
2019
Q1 | $571K | Sell |
2,020
-100
| -5% | -$28.3K | 0.16% | 144 |
|
|
2018
Q4 | $530K | Buy |
2,120
+330
| +18% | +$82.5K | 0.16% | 143 |
|
|
2018
Q3 | $520K | Hold |
1,790
| – | – | 0.14% | 154 |
|
|
2018
Q2 | $486K | Sell |
1,790
-100
| -5% | -$27.2K | 0.13% | 155 |
|
|
2018
Q1 | $497K | Buy |
1,890
+945
| +100% | +$249K | 0.14% | 149 |
|
|
2017
Q4 | $252K | Sell |
945
-945
| -50% | -$252K | 0.14% | 150 |
|
|
2017
Q3 | $475K | Buy |
1,890
+945
| +100% | +$238K | 0.14% | 151 |
|
|
2017
Q2 | $229K | Buy |
+945
| New | +$229K | 0.14% | 152 |
|
|
2016
Q3 | – | Sell |
-1,940
| Closed | -$406K | – | 168 |
|
|
2016
Q2 | $406K | Buy |
+1,940
| New | +$406K | 0.14% | 155 |
|
|
2015
Q2 | – | Sell |
-1,070
| Closed | -$221K | – | 168 |
|
|
2015
Q1 | $221K | Buy |
+1,070
| New | +$221K | 0.15% | 147 |
|
|
2014
Q2 | – | Sell |
-1,140
| Closed | -$213K | – | 136 |
|
|
2014
Q1 | $213K | Buy |
+1,140
| New | +$213K | 0.17% | 120 |
|