JCIC Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13K | Hold |
20
| – | – | ﹤0.01% | 105 |
|
|
2025
Q4 | $13.6K | Hold |
20
| – | – | ﹤0.01% | 104 |
|
|
2025
Q3 | $13.3K | Buy |
+20
| New | +$12.8K | ﹤0.01% | 102 |
|
|
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% | -$352K | 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% | -$94.5K | 0.16% | 48 |
|
|
2020
Q4 | $527K | Buy |
1,410
+20
| +1% | +$7.09K | 0.21% | 41 |
|
|
2020
Q3 | $465K | Hold |
1,390
| – | – | 0.22% | 39 |
|
|
2020
Q2 | $429K | Buy |
1,390
+245
| +21% | +$71.7K | 0.22% | 40 |
|
|
2020
Q1 | $295K | Buy |
1,145
+830
| +263% | +$253K | 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% | +$59.8K | 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% | +$2.73K | 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% | -$90.7K | 0.01% | 56 |
|
|
2016
Q3 | $108K | Sell |
500
-45
| -8% | -$9.73K | 0.03% | 35 |
|
|
2016
Q2 | $114K | Buy |
545
+220
| +68% | +$45.6K | 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% | -$2.1M | 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 | +$2.22M | 0.46% | 27 |
|
|
2014
Q3 | – | Sell |
-11,003
| Closed | -$2.15M | – | 113 |
|
|
2014
Q2 | $2.15M | Sell |
11,003
-4,350
| -28% | -$827K | 0.36% | 31 |
|
|
2014
Q1 | $2.87M | Sell |
15,353
-55
| -0.4% | -$10.1K | 0.52% | 30 |
|
|
2013
Q4 | $2.85M | Sell |
15,408
-235
| -2% | -$41.6K | 0.55% | 29 |
|
|
2013
Q3 | $2.63M | Buy |
15,643
+230
| +1% | +$38.5K | 0.47% | 33 |
|
|
2013
Q2 | $2.47M | Buy |
+15,413
| New | +$2.48M | 0.48% | 34 |
|
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