YCM
Yousif 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 | $40.8M | Sell |
66,074
-27,978
| -30% | -$17.3M | 0.44% | 27 |
|
|
2025
Q1 | $52.6M | Buy |
94,052
+18,911
| +25% | +$10.6M | 0.61% | 20 |
|
|
2024
Q4 | $44M | Buy |
75,141
+278
| +0.4% | +$163K | 0.49% | 23 |
|
|
2024
Q3 | $43M | Sell |
74,863
-5,530
| -7% | -$3.17M | 0.47% | 24 |
|
|
2024
Q2 | $43.8M | Buy |
80,393
+8,974
| +13% | +$4.88M | 0.49% | 24 |
|
|
2024
Q1 | $37.4M | Sell |
71,419
-4,274
| -6% | -$2.24M | 0.41% | 30 |
|
|
2023
Q4 | $36M | Sell |
75,693
-30,235
| -29% | -$14.4M | 0.42% | 27 |
|
|
2023
Q3 | $45.3M | Buy |
105,928
+31,051
| +41% | +$13.3M | 0.58% | 21 |
|
|
2023
Q2 | $33.2M | Sell |
74,877
-25,539
| -25% | -$11.3M | 0.4% | 30 |
|
|
2023
Q1 | $41.1M | Sell |
100,416
-25,160
| -20% | -$10.3M | 0.54% | 20 |
|
|
2022
Q4 | $48M | Buy |
125,576
+655
| +0.5% | +$250K | 0.63% | 17 |
|
|
2022
Q3 | $44.6M | Buy |
124,921
+32,505
| +35% | +$11.6M | 0.63% | 15 |
|
|
2022
Q2 | $34.9M | Buy |
92,416
+31,135
| +51% | +$11.7M | 0.46% | 26 |
|
|
2022
Q1 | $27.7M | Sell |
61,281
-28,835
| -32% | -$13M | 0.3% | 51 |
|
|
2021
Q4 | $42.8M | Buy |
+90,116
| New | +$42.8M | 0.44% | 24 |
|