Curi RMB Capital’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 | $97.8M | Buy |
158,035
+63,376
| +67% | +$39.2M | 1.86% | 6 |
|
|
2025
Q1 | $53.1M | Sell |
94,659
-31,955
| -25% | -$17.9M | 1.31% | 11 |
|
|
2024
Q4 | $74.2M | Buy |
126,614
+3,457
| +3% | +$2.03M | 1.71% | 7 |
|
|
2024
Q3 | $70.7M | Sell |
123,157
-1,481
| -1% | -$850K | 1.6% | 8 |
|
|
2024
Q2 | $67.8M | Sell |
124,638
-4,606
| -4% | -$2.51M | 1.63% | 7 |
|
|
2024
Q1 | $67.6M | Buy |
129,244
+13,336
| +12% | +$6.98M | 1.55% | 8 |
|
|
2023
Q4 | $55.1M | Buy |
115,908
+2,931
| +3% | +$1.39M | 1.68% | 6 |
|
|
2023
Q3 | $48.3M | Sell |
112,977
-1,265
| -1% | -$541K | 1.65% | 7 |
|
|
2023
Q2 | $50.6M | Buy |
114,242
+8,854
| +8% | +$3.92M | 1.66% | 7 |
|
|
2023
Q1 | $43.1M | Sell |
105,388
-13,615
| -11% | -$5.57M | 1.51% | 9 |
|
|
2022
Q4 | $45.5M | Buy |
119,003
+8,957
| +8% | +$3.43M | 1.62% | 6 |
|
|
2022
Q3 | $39.3M | Sell |
110,046
-7,916
| -7% | -$2.83M | 1.46% | 10 |
|
|
2022
Q2 | $44.5M | Buy |
117,962
+5,902
| +5% | +$2.23M | 1.53% | 7 |
|
|
2022
Q1 | $50.6M | Buy |
112,060
+6,739
| +6% | +$3.04M | 1.6% | 11 |
|
|
2021
Q4 | $50M | Buy |
105,321
+2,465
| +2% | +$1.17M | 1.51% | 13 |
|
|
2021
Q3 | $44.1M | Sell |
102,856
-36,790
| -26% | -$15.8M | 1.45% | 16 |
|
|
2021
Q2 | $59.8M | Buy |
139,646
+41,499
| +42% | +$17.8M | 2% | 4 |
|
|
2021
Q1 | $38.9M | Sell |
98,147
-9,152
| -9% | -$3.63M | 1.44% | 14 |
|
|
2020
Q4 | $40.1M | Buy |
107,299
+5,541
| +5% | +$2.07M | 1.47% | 11 |
|
|
2020
Q3 | $34.1M | Sell |
101,758
-8,280
| -8% | -$2.77M | 1.47% | 13 |
|
|
2020
Q2 | $33.9M | Buy |
110,038
+730
| +0.7% | +$225K | 1.49% | 11 |
|
|
2020
Q1 | $28.2M | Sell |
109,308
-33,219
| -23% | -$8.56M | 1.34% | 11 |
|
|
2019
Q4 | $45.9M | Sell |
142,527
-19,425
| -12% | -$6.25M | 1.28% | 2 |
|
|
2019
Q3 | $48.1M | Buy |
161,952
+29,545
| +22% | +$8.77M | 1.26% | 1 |
|
|
2019
Q2 | $38.8M | Sell |
132,407
-13,353
| -9% | -$3.91M | 0.98% | 2 |
|
|
2019
Q1 | $41.2M | Buy |
145,760
+23,309
| +19% | +$6.58M | 1.04% | 2 |
|
|
2018
Q4 | $30.6M | Sell |
122,451
-27,488
| -18% | -$6.87M | 0.78% | 2 |
|
|
2018
Q3 | $43.6M | Sell |
149,939
-18,923
| -11% | -$5.5M | 1.05% | 1 |
|
|
2018
Q2 | $45.8M | Buy |
168,862
+55,244
| +49% | +$15M | 1.09% | 1 |
|
|
2018
Q1 | $29.9M | Buy |
113,618
+10,176
| +10% | +$2.68M | 0.76% | 5 |
|
|
2017
Q4 | $27.6M | Buy |
103,442
+66,804
| +182% | +$17.8M | 0.72% | 6 |
|
|
2017
Q3 | $9.2M | Buy |
36,638
+22,354
| +156% | +$5.62M | 0.24% | 103 |
|
|
2017
Q2 | $3.45M | Buy |
14,284
+4,407
| +45% | +$1.07M | 0.1% | 258 |
|
|
2017
Q1 | $2.33M | Sell |
9,877
-27,908
| -74% | -$6.58M | 0.1% | 175 |
|
|
2016
Q4 | $8.45M | Buy |
37,785
+15,855
| +72% | +$3.54M | 0.45% | 62 |
|
|
2016
Q3 | $4.74M | Buy |
21,930
+6,287
| +40% | +$1.36M | 0.26% | 96 |
|
|
2016
Q2 | $3.28M | Buy |
15,643
+12,203
| +355% | +$2.56M | 0.17% | 110 |
|
|
2016
Q1 | $707K | Sell |
3,440
-30,957
| -90% | -$6.36M | 0.05% | 228 |
|
|
2015
Q4 | $7.01M | Buy |
34,397
+33,065
| +2,482% | +$6.74M | 0.32% | 69 |
|
|
2015
Q3 | $255K | Sell |
1,332
-20,026
| -94% | -$3.83M | 0.02% | 353 |
|
|
2015
Q2 | $4.4M | Buy |
21,358
+19,600
| +1,115% | +$4.04M | 0.29% | 88 |
|
|
2015
Q1 | $363K | Sell |
1,758
-422
| -19% | -$87.1K | 0.02% | 352 |
|
|
2014
Q4 | $448K | Buy |
2,180
+572
| +36% | +$118K | 0.03% | 317 |
|
|
2014
Q3 | $317K | Sell |
1,608
-1,546
| -49% | -$305K | 0.02% | 361 |
|
|
2014
Q2 | $617K | Buy |
3,154
+1,546
| +96% | +$302K | 0.04% | 310 |
|
|
2014
Q1 | $301K | Hold |
1,608
| – | – | 0.02% | 306 |
|
|
2013
Q4 | $297K | Hold |
1,608
| – | – | 0.02% | 289 |
|
|
2013
Q3 | $270K | Sell |
1,608
-43
| -3% | -$7.22K | 0.02% | 316 |
|
|
2013
Q2 | $265K | Buy |
+1,651
| New | +$265K | 0.02% | 305 |
|