JCIC Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

JCIC Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$171K	Hold	305	–	–	0.07%	53
2024 Q4	$179K	Hold	305	–	–	0.07%	46
2024 Q3	$175K	Hold	305	–	–	0.07%	45
2024 Q2	$166K	Hold	305	–	–	0.07%	45
2024 Q1	$160K	Hold	305	–	–	0.07%	47
2023 Q4	$145K	Hold	305	–	–	0.06%	48
2023 Q3	$130K	Hold	305	–	–	0.07%	49
2023 Q2	$135K	Hold	305	–	–	0.06%	48
2023 Q1	$125K	Hold	305	–	–	0.06%	50
2022 Q4	$117K	Hold	305	–	–	0.06%	53
2022 Q3	$118K	Hold	305	–	–	0.05%	54
2022 Q2	$115K	Sell	305 -860	-74%	-$324K	0.06%	52
2022 Q1	$526K	Hold	1,165	–	–	0.16%	46
2021 Q4	$553K	Hold	1,165	–	–	0.17%	48
2021 Q3	$500K	Hold	1,165	–	–	0.16%	47
2021 Q2	$618K	Hold	1,165	–	–	0.16%	49
2021 Q1	$462K	Sell	1,165 -245	-17%	-$97.2K	0.16%	48
2020 Q4	$527K	Buy	1,410 +20	+1%	+$7.48K	0.21%	41
2020 Q3	$465K	Hold	1,390	–	–	0.22%	39
2020 Q2	$429K	Buy	1,390 +245	+21%	+$75.6K	0.22%	40
2020 Q1	$295K	Buy	1,145 +830	+263%	+$214K	0.18%	42
2019 Q4	$101K	Hold	315	–	–	0.04%	56
2019 Q3	$93K	Hold	315	–	–	0.04%	56
2019 Q2	$92K	Hold	315	–	–	0.04%	58
2019 Q1	$89K	Buy	315 +220	+232%	+$62.2K	0.04%	60
2018 Q4	$24K	Hold	95	–	–	0.01%	74
2018 Q3	$28K	Hold	95	–	–	0.01%	78
2018 Q2	$26K	Hold	95	–	–	0.01%	67
2018 Q1	$25K	Buy	95 +10	+12%	+$2.63K	0.01%	70
2017 Q4	$23K	Hold	85	–	–	0.01%	63
2017 Q3	$21K	Hold	85	–	–	0.01%	60
2017 Q2	$21K	Hold	85	–	–	0.01%	57
2017 Q1	$20K	Hold	85	–	–	0.01%	55
2016 Q4	$19K	Sell	85 -415	-83%	-$92.8K	0.01%	56
2016 Q3	$108K	Sell	500 -45	-8%	-$9.72K	0.03%	35
2016 Q2	$114K	Buy	545 +220	+68%	+$46K	0.03%	36
2016 Q1	$67K	Hold	325	–	–	0.02%	43
2015 Q4	$66K	Hold	325	–	–	0.02%	47
2015 Q3	$62K	Sell	325 -10,350	-97%	-$1.97M	0.02%	51
2015 Q2	$2.2M	Hold	10,675	–	–	0.39%	34
2015 Q1	$2.2M	Sell	10,675 -345	-3%	-$71.2K	0.4%	32
2014 Q4	$2.27M	Buy	+11,020	New	+$2.27M	0.46%	27
2014 Q3	–	Sell	-11,003	Closed	-$2.15M	–	113
2014 Q2	$2.15M	Sell	11,003 -4,350	-28%	-$852K	0.36%	31
2014 Q1	$2.87M	Sell	15,353 -55	-0.4%	-$10.3K	0.52%	30
2013 Q4	$2.85M	Sell	15,408 -235	-2%	-$43.4K	0.55%	29
2013 Q3	$2.63M	Buy	15,643 +230	+1%	+$38.6K	0.47%	33
2013 Q2	$2.47M	Buy	+15,413	New	+$2.47M	0.48%	34