ZCM
Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.67M | Sell |
8,932
-62
| -0.7% | -$32.4K | 0.18% | 158 |
|
|
2023
Q4 | $4.27M | Sell |
8,994
-2,161
| -19% | -$1.03M | 0.19% | 121 |
|
|
2023
Q3 | $4.77M | Sell |
11,155
-469
| -4% | -$200K | 0.19% | 168 |
|
|
2023
Q2 | $5.15M | Sell |
11,624
-799
| -6% | -$354K | 0.2% | 167 |
|
|
2023
Q1 | $5.09M | Sell |
12,423
-379
| -3% | -$155K | 0.2% | 166 |
|
|
2022
Q4 | $4.9M | Buy |
12,802
+6,394
| +100% | +$2.45M | 0.21% | 163 |
|
|
2022
Q3 | $2.29M | Sell |
6,408
-60
| -0.9% | -$21.4K | 0.1% | 203 |
|
|
2022
Q2 | $2.44M | Buy |
6,468
+2,225
| +52% | +$839K | 0.1% | 203 |
|
|
2022
Q1 | $1.92M | Sell |
4,243
-1,174
| -22% | -$530K | 0.08% | 215 |
|
|
2021
Q4 | $2.57M | Sell |
5,417
-10,847
| -67% | -$5.15M | 0.09% | 211 |
|
|
2021
Q3 | $6.98M | Sell |
16,264
-39,200
| -71% | -$16.8M | 0.25% | 137 |
|
|
2021
Q2 | $23.7M | Sell |
55,464
-29,792
| -35% | -$12.8M | 0.79% | 18 |
|
|
2021
Q1 | $33.8M | Sell |
85,256
-62,965
| -42% | -$25M | 1.06% | 10 |
|
|
2020
Q4 | $55.4M | Sell |
148,221
-916
| -0.6% | -$342K | 1.83% | 3 |
|
|
2020
Q3 | $49.9M | Buy |
149,137
+270
| +0.2% | +$90.4K | 1.92% | 3 |
|
|
2020
Q2 | $45.9M | Buy |
148,867
+54,184
| +57% | +$16.7M | 1.46% | 8 |
|
|
2020
Q1 | $24.4M | Buy |
+94,683
| New | +$24.4M | 0.65% | 32 |
|