JIM
JCP Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
32,512
+1,843
| +6% | +$1.14M | 11.59% | 1 |
|
|
2025
Q1 | $17.2M | Hold |
30,669
| – | – | 10.61% | 2 |
|
|
2024
Q4 | $18M | Hold |
30,669
| – | – | 10.63% | 2 |
|
|
2024
Q3 | $17.6M | Hold |
30,669
| – | – | 14.59% | 1 |
|
|
2024
Q2 | $16.7M | Buy |
30,669
+29,000
| +1,738% | +$15.8M | 18.66% | 1 |
|
|
2024
Q1 | $873K | Buy |
1,669
+533
| +47% | +$279K | 1.39% | 10 |
|
|
2023
Q4 | $540K | Hold |
1,136
| – | – | 0.64% | 12 |
|
|
2023
Q3 | $486K | Hold |
1,136
| – | – | 0.51% | 12 |
|
|
2023
Q2 | $505K | Hold |
1,136
| – | – | 0.42% | 15 |
|
|
2023
Q1 | $467K | Hold |
1,136
| – | – | 0.33% | 16 |
|
|
2022
Q4 | $434K | Hold |
1,136
| – | – | 0.37% | 15 |
|
|
2022
Q3 | $406K | Hold |
1,136
| – | – | 0.29% | 17 |
|
|
2022
Q2 | $429K | Hold |
1,136
| – | – | 0.3% | 12 |
|
|
2022
Q1 | $513K | Hold |
1,136
| – | – | 0.36% | 14 |
|
|
2021
Q4 | $540K | Buy |
+1,136
| New | +$540K | 0.4% | 19 |
|