SIC
Sigma Investment Counselors’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 | $10.3M | Buy |
16,593
+277
| +2% | +$171K | 0.56% | 37 |
|
|
2025
Q1 | $9.13M | Sell |
16,316
-90
| -0.5% | -$50.3K | 0.56% | 37 |
|
|
2024
Q4 | $9.62M | Sell |
16,406
-159
| -1% | -$93.2K | 0.56% | 36 |
|
|
2024
Q3 | $9.5M | Buy |
16,565
+166
| +1% | +$95.2K | 0.56% | 39 |
|
|
2024
Q2 | $8.92M | Buy |
16,399
+1
| +0% | +$544 | 0.56% | 37 |
|
|
2024
Q1 | $8.58M | Sell |
16,398
-188
| -1% | -$98.3K | 0.55% | 38 |
|
|
2023
Q4 | $7.88M | Buy |
16,586
+59
| +0.4% | +$28K | 0.56% | 37 |
|
|
2023
Q3 | $7.07M | Sell |
16,527
-29
| -0.2% | -$12.4K | 0.53% | 40 |
|
|
2023
Q2 | $7.34M | Sell |
16,556
-364
| -2% | -$161K | 0.54% | 38 |
|
|
2023
Q1 | $6.93M | Sell |
16,920
-1,441
| -8% | -$590K | 0.54% | 40 |
|
|
2022
Q4 | $7.02M | Sell |
18,361
-148
| -0.8% | -$56.6K | 0.58% | 35 |
|
|
2022
Q3 | $6.61M | Sell |
18,509
-124
| -0.7% | -$44.3K | 0.56% | 36 |
|
|
2022
Q2 | $7.03M | Buy |
18,633
+280
| +2% | +$106K | 0.57% | 35 |
|
|
2022
Q1 | $8.29M | Sell |
18,353
-9
| -0% | -$4.07K | 0.59% | 33 |
|
|
2021
Q4 | $8.72M | Sell |
18,362
-290
| -2% | -$138K | 0.61% | 34 |
|
|
2021
Q3 | $8M | Buy |
18,652
+4
| +0% | +$1.72K | 0.59% | 35 |
|
|
2021
Q2 | $7.98M | Sell |
18,648
-376
| -2% | -$161K | 0.6% | 33 |
|
|
2021
Q1 | $7.54M | Sell |
19,024
-194
| -1% | -$76.9K | 0.61% | 33 |
|
|
2020
Q4 | $7.19M | Buy |
19,218
+13,548
| +239% | +$5.07M | 0.62% | 35 |
|
|
2020
Q3 | $1.9M | Sell |
5,670
-14,773
| -72% | -$4.95M | 0.37% | 51 |
|
|
2020
Q2 | $6.3M | Sell |
20,443
-19
| -0.1% | -$5.86K | 0.67% | 33 |
|
|
2020
Q1 | $5.27M | Sell |
20,462
-1,654
| -7% | -$426K | 0.67% | 33 |
|
|
2019
Q4 | $7.12M | Sell |
22,116
-271
| -1% | -$87.2K | 0.75% | 29 |
|
|
2019
Q3 | $6.64M | Buy |
22,387
+45
| +0.2% | +$13.4K | 0.76% | 29 |
|
|
2019
Q2 | $6.55M | Sell |
22,342
-140
| -0.6% | -$41K | 0.77% | 30 |
|
|
2019
Q1 | $6.35M | Buy |
22,482
+710
| +3% | +$201K | 0.78% | 30 |
|
|
2018
Q4 | $5.44M | Buy |
21,772
+512
| +2% | +$128K | 0.76% | 31 |
|
|
2018
Q3 | $6.18M | Buy |
21,260
+63
| +0.3% | +$18.3K | 0.77% | 23 |
|
|
2018
Q2 | $5.75M | Sell |
21,197
-104
| -0.5% | -$28.2K | 0.76% | 22 |
|
|
2018
Q1 | $5.61M | Sell |
21,301
-419
| -2% | -$110K | 0.76% | 20 |
|
|
2017
Q4 | $5.8M | Buy |
21,720
+112
| +0.5% | +$29.9K | 0.79% | 21 |
|
|
2017
Q3 | $5.43M | Buy |
21,608
+1
| +0% | +$251 | 0.77% | 22 |
|
|
2017
Q2 | $5.23M | Sell |
21,607
-383
| -2% | -$92.6K | 0.8% | 21 |
|
|
2017
Q1 | $5.18M | Sell |
21,990
-1,629
| -7% | -$384K | 0.82% | 20 |
|
|
2016
Q4 | $5.28M | Sell |
23,619
-121
| -0.5% | -$27K | 0.85% | 21 |
|
|
2016
Q3 | $5.14M | Sell |
23,740
-233
| -1% | -$50.4K | 0.85% | 20 |
|
|
2016
Q2 | $5.02M | Buy |
23,973
+327
| +1% | +$68.5K | 0.86% | 20 |
|
|
2016
Q1 | $4.86M | Sell |
23,646
-1,485
| -6% | -$305K | 0.86% | 21 |
|
|
2015
Q4 | $5.12M | Sell |
25,131
-235
| -0.9% | -$47.9K | 0.94% | 19 |
|
|
2015
Q3 | $4.86M | Buy |
25,366
+2,906
| +13% | +$557K | 0.94% | 17 |
|
|
2015
Q2 | $4.62M | Sell |
22,460
-81
| -0.4% | -$16.7K | 0.86% | 20 |
|
|
2015
Q1 | $4.65M | Buy |
22,541
+139
| +0.6% | +$28.7K | 0.87% | 24 |
|
|
2014
Q4 | $4.61M | Buy |
22,402
+95
| +0.4% | +$19.5K | 0.87% | 24 |
|
|
2014
Q3 | $4.4M | Sell |
22,307
-365
| -2% | -$71.9K | 0.85% | 21 |
|
|
2014
Q2 | $4.44M | Sell |
22,672
-305
| -1% | -$59.7K | 0.87% | 19 |
|
|
2014
Q1 | $4.3M | Sell |
22,977
-195
| -0.8% | -$36.5K | 0.87% | 20 |
|
|
2013
Q4 | $4.28M | Buy |
23,172
+156
| +0.7% | +$28.8K | 0.92% | 19 |
|
|
2013
Q3 | $3.87M | Sell |
23,016
-239
| -1% | -$40.2K | 0.89% | 22 |
|
|
2013
Q2 | $3.73M | Buy |
+23,255
| New | +$3.73M | 0.97% | 17 |
|