NCM
Nelson Capital 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 | $9.85M | Buy |
15,950
+416
| +3% | +$257K | 1.3% | 15 |
|
|
2025
Q1 | $8.69M | Sell |
15,534
-73
| -0.5% | -$40.8K | 1.5% | 17 |
|
|
2024
Q4 | $9.15M | Buy |
15,607
+1,019
| +7% | +$597K | 1.51% | 16 |
|
|
2024
Q3 | $8.37M | Buy |
14,588
+533
| +4% | +$306K | 1.41% | 17 |
|
|
2024
Q2 | $7.65M | Buy |
14,055
+841
| +6% | +$458K | 1.36% | 18 |
|
|
2024
Q1 | $6.91M | Buy |
13,214
+823
| +7% | +$430K | 1.32% | 18 |
|
|
2023
Q4 | $5.89M | Buy |
12,391
+364
| +3% | +$173K | 1.32% | 21 |
|
|
2023
Q3 | $5.14M | Buy |
12,027
+128
| +1% | +$54.7K | 1.26% | 23 |
|
|
2023
Q2 | $5.27M | Sell |
11,899
-283
| -2% | -$125K | 1.36% | 23 |
|
|
2023
Q1 | $4.99M | Buy |
12,182
+5,020
| +70% | +$2.06M | 1.42% | 27 |
|
|
2022
Q4 | $2.74M | Buy |
7,162
+1,209
| +20% | +$462K | 0.8% | 48 |
|
|
2022
Q3 | $2.13M | Buy |
5,953
+67
| +1% | +$23.9K | 0.62% | 50 |
|
|
2022
Q2 | $2.22M | Sell |
5,886
-55
| -0.9% | -$20.8K | 0.61% | 44 |
|
|
2022
Q1 | $2.68M | Buy |
5,941
+688
| +13% | +$311K | 0.52% | 55 |
|
|
2021
Q4 | $2.5M | Buy |
5,253
+195
| +4% | +$92.6K | 0.46% | 56 |
|
|
2021
Q3 | $2.17M | Sell |
5,058
-5
| -0.1% | -$2.15K | 0.43% | 53 |
|
|
2021
Q2 | $2.17M | Buy |
5,063
+508
| +11% | +$217K | 0.44% | 52 |
|
|
2021
Q1 | $1.81M | Sell |
4,555
-805
| -15% | -$319K | 0.39% | 55 |
|
|
2020
Q4 | $2M | Sell |
5,360
-1,664
| -24% | -$622K | 0.43% | 52 |
|
|
2020
Q3 | $2.35M | Sell |
7,024
-556
| -7% | -$186K | 0.41% | 54 |
|
|
2020
Q2 | $2.34M | Buy |
7,580
+2
| +0% | +$617 | 0.51% | 52 |
|
|
2020
Q1 | $1.95M | Buy |
7,578
+496
| +7% | +$128K | 0.52% | 49 |
|
|
2019
Q4 | $2.28M | Sell |
7,082
-474
| -6% | -$153K | 0.48% | 57 |
|
|
2019
Q3 | $2.24M | Buy |
7,556
+40
| +0.5% | +$11.9K | 0.53% | 51 |
|
|
2019
Q2 | $2.2M | Sell |
7,516
-579
| -7% | -$170K | 0.52% | 52 |
|
|
2019
Q1 | $2.29M | Sell |
8,095
-1,049
| -11% | -$296K | 0.57% | 50 |
|
|
2018
Q4 | $2.29M | Buy |
9,144
+53
| +0.6% | +$13.2K | 0.64% | 49 |
|
|
2018
Q3 | $2.64M | Sell |
9,091
-1,011,834
| -99% | -$294M | 0.61% | 51 |
|
|
2018
Q2 | $2.53M | Buy |
1,020,925
+1,011,666
| +10,926% | +$2.5M | 0.65% | 48 |
|
|
2018
Q1 | $2.44M | Buy |
+9,259
| New | +$2.44M | 0.63% | 48 |
|