NCM
Novare 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 | $62.1M | Sell |
100,573
-1,442
| -1% | -$891K | 5.05% | 1 |
|
|
2025
Q1 | $57.1M | Sell |
102,015
-15,304
| -13% | -$8.56M | 4.99% | 1 |
|
|
2024
Q4 | $68.8M | Buy |
117,319
+2,881
| +3% | +$1.69M | 5.79% | 1 |
|
|
2024
Q3 | $65.7M | Buy |
114,438
+2,752
| +2% | +$1.58M | 5.56% | 1 |
|
|
2024
Q2 | $60.8M | Buy |
111,686
+11,067
| +11% | +$6.02M | 5.47% | 1 |
|
|
2024
Q1 | $52.6M | Buy |
100,619
+8,805
| +10% | +$4.61M | 4.76% | 1 |
|
|
2023
Q4 | $43.6M | Buy |
91,814
+1,910
| +2% | +$908K | 4.44% | 1 |
|
|
2023
Q3 | $38.4M | Sell |
89,904
-5,080
| -5% | -$2.17M | 4.33% | 1 |
|
|
2023
Q2 | $42.1M | Sell |
94,984
-11,663
| -11% | -$5.17M | 4.52% | 2 |
|
|
2023
Q1 | $43.7M | Sell |
106,647
-1,589
| -1% | -$651K | 4.96% | 1 |
|
|
2022
Q4 | $41.4M | Sell |
108,236
-6,107
| -5% | -$2.34M | 4.88% | 1 |
|
|
2022
Q3 | $40.8M | Sell |
114,343
-5,947
| -5% | -$2.12M | 5.23% | 1 |
|
|
2022
Q2 | $45.4M | Buy |
120,290
+787
| +0.7% | +$297K | 5.6% | 1 |
|
|
2022
Q1 | $54M | Buy |
119,503
+15,368
| +15% | +$6.94M | 5.75% | 1 |
|
|
2021
Q4 | $49.5M | Buy |
104,135
+10,647
| +11% | +$5.06M | 5.01% | 1 |
|
|
2021
Q3 | $40.1M | Buy |
93,488
+6,303
| +7% | +$2.7M | 4.45% | 1 |
|
|
2021
Q2 | $37.3M | Buy |
87,185
+6,837
| +9% | +$2.93M | 4.17% | 2 |
|
|
2021
Q1 | $31.8M | Buy |
80,348
+4,341
| +6% | +$1.72M | 3.83% | 2 |
|
|
2020
Q4 | $28.4M | Sell |
76,007
-684
| -0.9% | -$256K | 3.7% | 2 |
|
|
2020
Q3 | $25.7M | Sell |
76,691
-3,946
| -5% | -$1.32M | 3.62% | 2 |
|
|
2020
Q2 | $24.9M | Sell |
80,637
-7,231
| -8% | -$2.23M | 3.72% | 2 |
|
|
2020
Q1 | $22.6M | Buy |
87,868
+699
| +0.8% | +$180K | 3.98% | 2 |
|
|
2019
Q4 | $28.1M | Sell |
87,169
-492
| -0.6% | -$158K | 3.91% | 1 |
|
|
2019
Q3 | $26M | Sell |
87,661
-4,172
| -5% | -$1.24M | 3.87% | 1 |
|
|
2019
Q2 | $26.9M | Sell |
91,833
-11,928
| -11% | -$3.49M | 4.1% | 1 |
|
|
2019
Q1 | $29.3M | Buy |
103,761
+9,180
| +10% | +$2.59M | 4.58% | 1 |
|
|
2018
Q4 | $23.6M | Buy |
94,581
+4,195
| +5% | +$1.05M | 4.31% | 1 |
|
|
2018
Q3 | $26.3M | Buy |
90,386
+6,122
| +7% | +$1.78M | 4.19% | 1 |
|
|
2018
Q2 | $22.9M | Buy |
84,264
+7,407
| +10% | +$2.01M | 3.88% | 1 |
|
|
2018
Q1 | $20.2M | Buy |
76,857
+2,577
| +3% | +$678K | 3.54% | 1 |
|
|
2017
Q4 | $19.8M | Sell |
74,280
-266
| -0.4% | -$71K | 3.37% | 1 |
|
|
2017
Q3 | $18.7M | Sell |
74,546
-792
| -1% | -$199K | 3.3% | 1 |
|
|
2017
Q2 | $18.2M | Buy |
75,338
+2,922
| +4% | +$707K | 4.1% | 1 |
|
|
2017
Q1 | $17.1M | Sell |
72,416
-860
| -1% | -$203K | 3.96% | 1 |
|
|
2016
Q4 | $16.4M | Buy |
73,276
+5,315
| +8% | +$1.19M | 4.02% | 1 |
|
|
2016
Q3 | $14.7M | Sell |
67,961
-739
| -1% | -$160K | 3.85% | 1 |
|
|
2016
Q2 | $14.4M | Buy |
68,700
+14,974
| +28% | +$3.14M | 3.88% | 1 |
|
|
2016
Q1 | $11M | Buy |
53,726
+7,316
| +16% | +$1.5M | 3.1% | 1 |
|
|
2015
Q4 | $9.46M | Buy |
46,410
+1,215
| +3% | +$248K | 2.58% | 3 |
|
|
2015
Q3 | $8.66M | Buy |
45,195
+4,853
| +12% | +$930K | 2.38% | 4 |
|
|
2015
Q2 | $8.3M | Buy |
40,342
+4,213
| +12% | +$867K | 2.05% | 8 |
|
|
2015
Q1 | $7.46M | Buy |
36,129
+1,010
| +3% | +$208K | 1.85% | 11 |
|
|
2014
Q4 | $7.22M | Buy |
35,119
+1,515
| +5% | +$311K | 1.79% | 15 |
|
|
2014
Q3 | $6.62M | Sell |
33,604
-25
| -0.1% | -$4.93K | 1.62% | 16 |
|
|
2014
Q2 | $6.58M | Sell |
33,629
-950
| -3% | -$186K | 1.6% | 16 |
|
|
2014
Q1 | $6.47M | Sell |
34,579
-1,515
| -4% | -$283K | 1.72% | 15 |
|
|
2013
Q4 | $6.67M | Sell |
36,094
-210
| -0.6% | -$38.8K | 1.84% | 9 |
|
|
2013
Q3 | $6.1M | Buy |
36,304
+2,012
| +6% | +$338K | 1.9% | 8 |
|
|
2013
Q2 | $5.5M | Buy |
+34,292
| New | +$5.5M | 1.85% | 9 |
|