NCM
Northside 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 | $12.1M | Buy |
19,641
+13,369
| +213% | +$8.26M | 0.92% | 28 |
|
|
2025
Q1 | $3.51M | Buy |
6,272
+226
| +4% | +$126K | 0.57% | 23 |
|
|
2024
Q4 | $3.54M | Hold |
6,046
| – | – | 0.94% | 22 |
|
|
2024
Q3 | $3.47M | Buy |
6,046
+1,306
| +28% | +$749K | 0.54% | 24 |
|
|
2024
Q2 | $2.58M | Hold |
4,740
| – | – | 0.44% | 26 |
|
|
2024
Q1 | $2.48M | Buy |
4,740
+11
| +0.2% | +$5.75K | 0.44% | 27 |
|
|
2023
Q4 | $2.25M | Buy |
4,729
+92
| +2% | +$43.7K | 0.7% | 23 |
|
|
2023
Q3 | $1.98M | Sell |
4,637
-1
| -0% | -$428 | 0.46% | 27 |
|
|
2023
Q2 | $2.06M | Hold |
4,638
| – | – | 0.71% | 22 |
|
|
2023
Q1 | $1.9M | Buy |
4,638
+2
| +0% | +$819 | 0.51% | 24 |
|
|
2022
Q4 | $1.77M | Buy |
4,636
+816
| +21% | +$312K | 0.53% | 26 |
|
|
2022
Q3 | $1.36M | Buy |
3,820
+247
| +7% | +$88.2K | 0.44% | 29 |
|
|
2022
Q2 | $1.35M | Hold |
3,573
| – | – | 0.43% | 32 |
|
|
2022
Q1 | $1.61M | Hold |
3,573
| – | – | 0.43% | 27 |
|
|
2021
Q4 | $1.7M | Hold |
3,573
| – | – | 0.45% | 24 |
|
|
2021
Q3 | $1.53M | Hold |
3,573
| – | – | 0.42% | 27 |
|
|
2021
Q2 | $1.53M | Hold |
3,573
| – | – | 0.38% | 25 |
|
|
2021
Q1 | $1.42M | Buy |
3,573
+535
| +18% | +$212K | 0.39% | 25 |
|
|
2020
Q4 | $1.14M | Sell |
3,038
-20
| -0.7% | -$7.48K | 0.34% | 32 |
|
|
2020
Q3 | $1.02M | Buy |
3,058
+238
| +8% | +$79.7K | 0.33% | 34 |
|
|
2020
Q2 | $870K | Hold |
2,820
| – | – | 0.3% | 39 |
|
|
2020
Q1 | $727K | Hold |
2,820
| – | – | 0.36% | 36 |
|
|
2019
Q4 | $908K | Hold |
2,820
| – | – | 0.31% | 37 |
|
|
2019
Q3 | $837K | Hold |
2,820
| – | – | 0.3% | 38 |
|
|
2019
Q2 | $826K | Hold |
2,820
| – | – | 0.32% | 28 |
|
|
2019
Q1 | $797K | Hold |
2,820
| – | – | 0.32% | 31 |
|
|
2018
Q4 | $705K | Buy |
2,820
+200
| +8% | +$50K | 0.31% | 32 |
|
|
2018
Q3 | $762K | Hold |
2,620
| – | – | 0.27% | 30 |
|
|
2018
Q2 | $711K | Hold |
2,620
| – | – | 0.25% | 31 |
|
|
2018
Q1 | $689K | Hold |
2,620
| – | – | 0.23% | 38 |
|
|
2017
Q4 | $699K | Sell |
2,620
-150
| -5% | -$40K | 0.2% | 37 |
|
|
2017
Q3 | $696K | Hold |
2,770
| – | – | 0.29% | 29 |
|
|
2017
Q2 | $670K | Hold |
2,770
| – | – | 0.29% | 28 |
|
|
2017
Q1 | $653K | Hold |
2,770
| – | – | 0.18% | 79 |
|
|
2016
Q4 | $619K | Hold |
2,770
| – | – | 0.22% | 32 |
|
|
2016
Q3 | $599K | Hold |
2,770
| – | – | 0.23% | 32 |
|
|
2016
Q2 | $580K | Hold |
2,770
| – | – | 0.28% | 33 |
|
|
2016
Q1 | $569K | Hold |
2,770
| – | – | 0.36% | 31 |
|
|
2015
Q4 | $565K | Hold |
2,770
| – | – | 0.43% | 25 |
|
|
2015
Q3 | $531K | Hold |
2,770
| – | – | 0.4% | 25 |
|
|
2015
Q2 | $570K | Hold |
2,770
| – | – | 0.38% | 28 |
|
|
2015
Q1 | $572K | Sell |
2,770
-375
| -12% | -$77.4K | 0.39% | 26 |
|
|
2014
Q4 | $646K | Buy |
+3,145
| New | +$646K | 0.46% | 23 |
|