Curtis Advisory Group’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 | $39.1M | Sell |
63,270
-24,308
| -28% | -$15M | 9.82% | 1 |
|
|
2025
Q1 | $49M | Sell |
87,578
-29,314
| -25% | -$16.4M | 14.39% | 1 |
|
|
2024
Q4 | $68.5M | Buy |
116,892
+5,096
| +5% | +$2.99M | 18.12% | 1 |
|
|
2024
Q3 | $64.1M | Buy |
111,796
+40,291
| +56% | +$23.1M | 18.21% | 1 |
|
|
2024
Q2 | $38.9M | Buy |
71,505
+909
| +1% | +$495K | 13.73% | 1 |
|
|
2024
Q1 | $36.9M | Buy |
70,596
+13,223
| +23% | +$6.92M | 14.3% | 1 |
|
|
2023
Q4 | $27.3M | Sell |
57,373
-187,946
| -77% | -$89.3M | 12.45% | 1 |
|
|
2023
Q3 | $105M | Hold |
245,319
| – | – | 34.87% | 1 |
|
|
2023
Q2 | $109M | Buy |
245,319
+53,000
| +28% | +$23.5M | 34.78% | 1 |
|
|
2023
Q1 | $78.7M | Buy |
192,319
+1,173
| +0.6% | +$480K | 28.76% | 1 |
|
|
2022
Q4 | $73.1M | Buy |
191,146
+51,836
| +37% | +$19.8M | 29.22% | 1 |
|
|
2022
Q3 | $49.8M | Buy |
139,310
+52
| +0% | +$18.6K | 20.44% | 1 |
|
|
2022
Q2 | $52.5M | Sell |
139,258
-64,477
| -32% | -$24.3M | 20.85% | 1 |
|
|
2022
Q1 | $92M | Buy |
203,735
+75,866
| +59% | +$34.3M | 31.07% | 1 |
|
|
2021
Q4 | $60.7M | Buy |
127,869
+150
| +0.1% | +$71.2K | 19.94% | 1 |
|
|
2021
Q3 | $54.8M | Buy |
127,719
+78
| +0.1% | +$33.5K | 19.91% | 1 |
|
|
2021
Q2 | $54.6M | Sell |
127,641
-8,897
| -7% | -$3.81M | 23.7% | 1 |
|
|
2021
Q1 | $54.1M | Buy |
136,538
+14,427
| +12% | +$5.72M | 23.99% | 1 |
|
|
2020
Q4 | $45.7M | Sell |
122,111
-15,443
| -11% | -$5.77M | 22.23% | 1 |
|
|
2020
Q3 | $46.1M | Buy |
137,554
+24,462
| +22% | +$8.19M | 27.17% | 1 |
|
|
2020
Q2 | $34.9M | Buy |
113,092
+6,009
| +6% | +$1.85M | 25.01% | 1 |
|
|
2020
Q1 | $27.6M | Buy |
107,083
+21,610
| +25% | +$5.57M | 18.22% | 1 |
|
|
2019
Q4 | $27.5M | Buy |
+85,473
| New | +$27.5M | 15.82% | 1 |
|