NCM Capital Management’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 | $649K | Buy |
1,050
+75
| +8% | +$46.3K | 0.27% | 87 |
|
|
2025
Q1 | $545K | Hold |
975
| – | – | 0.25% | 101 |
|
|
2024
Q4 | $571K | Hold |
975
| – | – | 0.26% | 91 |
|
|
2024
Q3 | $559K | Buy |
975
+260
| +36% | +$149K | 0.27% | 91 |
|
|
2024
Q2 | $389K | Hold |
715
| – | – | 0.2% | 114 |
|
|
2024
Q1 | $374K | Hold |
715
| – | – | 0.21% | 111 |
|
|
2023
Q4 | $340K | Buy |
715
+179
| +33% | +$85.1K | 0.21% | 115 |
|
|
2023
Q3 | $229K | Hold |
536
| – | – | 0.16% | 134 |
|
|
2023
Q2 | $238K | Buy |
536
+7
| +1% | +$3.1K | 0.17% | 136 |
|
|
2023
Q1 | $217K | Hold |
529
| – | – | 0.16% | 137 |
|
|
2022
Q4 | $202K | Buy |
+529
| New | +$202K | 0.13% | 167 |
|
|
2022
Q3 | – | Sell |
-529
| Closed | -$200K | – | 173 |
|
|
2022
Q2 | $200K | Sell |
529
-1
| -0.2% | -$378 | 0.14% | 164 |
|
|
2022
Q1 | $239K | Buy |
+530
| New | +$239K | 0.15% | 166 |
|