JCP Investment Management’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
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|
2025
Q1 | $17.2M | Hold |
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|
2024
Q4 | $18M | Hold |
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|
2024
Q3 | $17.6M | Hold |
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|
2024
Q2 | $16.7M | Buy |
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|
2024
Q1 | $873K | Buy |
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|
2023
Q4 | $540K | Hold |
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|
2023
Q3 | $486K | Hold |
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|
2023
Q2 | $505K | Hold |
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|
2023
Q1 | $467K | Hold |
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|
2022
Q4 | $434K | Hold |
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|
2022
Q3 | $406K | Hold |
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|
2022
Q2 | $429K | Hold |
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|
2022
Q1 | $513K | Hold |
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|
2021
Q4 | $540K | Buy |
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