VCAM
Van Cleef Asset 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 | $9.92M | Sell |
16,051
-475
| -3% | -$293K | 1.07% | 22 |
|
|
2025
Q1 | $9.24M | Sell |
16,526
-120
| -0.7% | -$67.1K | 1.05% | 21 |
|
|
2024
Q4 | $9.76M | Sell |
16,646
-60
| -0.4% | -$35.2K | 1.07% | 22 |
|
|
2024
Q3 | $9.59M | Buy |
16,706
+1,130
| +7% | +$648K | 1.06% | 21 |
|
|
2024
Q2 | $8.48M | Sell |
15,576
-75
| -0.5% | -$40.8K | 1.06% | 22 |
|
|
2024
Q1 | $8.19M | Buy |
15,651
+442
| +3% | +$231K | 1.03% | 23 |
|
|
2023
Q4 | $7.23M | Buy |
15,209
+254
| +2% | +$121K | 1.02% | 23 |
|
|
2023
Q3 | $6.39M | Sell |
14,955
-60
| -0.4% | -$25.6K | 1.01% | 24 |
|
|
2023
Q2 | $6.66M | Sell |
15,015
-901
| -6% | -$399K | 1.02% | 24 |
|
|
2023
Q1 | $6.52M | Sell |
15,916
-155
| -1% | -$63.5K | 1.02% | 24 |
|
|
2022
Q4 | $6.15M | Buy |
16,071
+75
| +0.5% | +$28.7K | 1.01% | 24 |
|
|
2022
Q3 | $5.71M | Sell |
15,996
-115
| -0.7% | -$41.1K | 1.1% | 23 |
|
|
2022
Q2 | $6.08M | Buy |
16,111
+240
| +2% | +$90.5K | 1.03% | 25 |
|
|
2022
Q1 | $7.17M | Sell |
15,871
-15
| -0.1% | -$6.78K | 1.03% | 24 |
|
|
2021
Q4 | $7.55M | Buy |
15,886
+155
| +1% | +$73.6K | 1.06% | 25 |
|
|
2021
Q3 | $6.75M | Sell |
15,731
-20
| -0.1% | -$8.58K | 1.02% | 26 |
|
|
2021
Q2 | $6.74M | Sell |
15,751
-1,725
| -10% | -$738K | 1% | 26 |
|
|
2021
Q1 | $6.93M | Sell |
17,476
-682
| -4% | -$270K | 1.08% | 24 |
|
|
2020
Q4 | $6.79M | Sell |
18,158
-100
| -0.5% | -$37.4K | 1.11% | 24 |
|
|
2020
Q3 | $6.11M | Sell |
18,258
-3,712
| -17% | -$1.24M | 1.14% | 21 |
|
|
2020
Q2 | $6.78M | Buy |
21,970
+277
| +1% | +$85.4K | 1.38% | 22 |
|
|
2020
Q1 | $5.59M | Sell |
21,693
-702
| -3% | -$181K | 1.37% | 21 |
|
|
2019
Q4 | $7.21M | Sell |
22,395
-70
| -0.3% | -$22.5K | 1.47% | 19 |
|
|
2019
Q3 | $6.67M | Sell |
22,465
-35
| -0.2% | -$10.4K | 1.47% | 22 |
|
|
2019
Q2 | $6.59M | Sell |
22,500
-90
| -0.4% | -$26.4K | 1.45% | 22 |
|
|
2019
Q1 | $6.38M | Sell |
22,590
-5,940
| -21% | -$1.68M | 1.48% | 21 |
|
|
2018
Q4 | $7.13M | Buy |
28,530
+15,963
| +127% | +$3.99M | 1.9% | 17 |
|
|
2018
Q3 | $3.65M | Sell |
12,567
-89
| -0.7% | -$25.9K | 0.82% | 29 |
|
|
2018
Q2 | $3.43M | Sell |
12,656
-255
| -2% | -$69.2K | 0.82% | 29 |
|
|
2018
Q1 | $3.4M | Sell |
12,911
-10
| -0.1% | -$2.63K | 0.84% | 30 |
|
|
2017
Q4 | $3.45M | Sell |
12,921
-380
| -3% | -$101K | 0.85% | 30 |
|
|
2017
Q3 | $3.34M | Sell |
13,301
-70
| -0.5% | -$17.6K | 0.91% | 28 |
|
|
2017
Q2 | $3.23M | Sell |
13,371
-684
| -5% | -$165K | 0.94% | 28 |
|
|
2017
Q1 | $3.31M | Hold |
14,055
| – | – | 1.01% | 28 |
|
|
2016
Q4 | $3.14M | Sell |
14,055
-685
| -5% | -$153K | 1% | 28 |
|
|
2016
Q3 | $3.19M | Sell |
14,740
-348
| -2% | -$75.3K | 1.06% | 29 |
|
|
2016
Q2 | $3.16M | Sell |
15,088
-609
| -4% | -$128K | 1.09% | 28 |
|
|
2016
Q1 | $3.23M | Sell |
15,697
-694
| -4% | -$143K | 1.14% | 28 |
|
|
2015
Q4 | $3.34M | Buy |
16,391
+204
| +1% | +$41.6K | 1.23% | 28 |
|
|
2015
Q3 | $3.1M | Buy |
16,187
+100
| +0.6% | +$19.2K | 1.23% | 29 |
|
|
2015
Q2 | $3.31M | Sell |
16,087
-410
| -2% | -$84.4K | 1.23% | 28 |
|
|
2015
Q1 | $3.41M | Buy |
16,497
+16
| +0.1% | +$3.3K | 1.27% | 27 |
|
|
2014
Q4 | $3.39M | Sell |
16,481
-212
| -1% | -$43.6K | 1.25% | 25 |
|
|
2014
Q3 | $3.29M | Buy |
16,693
+31
| +0.2% | +$6.11K | 1.35% | 25 |
|
|
2014
Q2 | $3.26M | Sell |
16,662
-439
| -3% | -$85.9K | 1.37% | 25 |
|
|
2014
Q1 | $3.2M | Buy |
17,101
+181
| +1% | +$33.8K | 1.4% | 25 |
|
|
2013
Q4 | $3.13M | Sell |
16,920
-1,017
| -6% | -$188K | 1.38% | 25 |
|
|
2013
Q3 | $3.01M | Buy |
17,937
+800
| +5% | +$134K | 1.49% | 22 |
|
|
2013
Q2 | $2.75M | Buy |
+17,137
| New | +$2.75M | 1.45% | 23 |
|