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Disclosery

Ciovacco Capital Management LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ciovacco Capital Management LLC on SPY, newest first. How the timeline and the estimate are built.

Ciovacco Capital Management LLC held 28,159 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,159 shares
    Change vs previous 13F -534 shares

    9.35% of the 13F portfolio, value $21,021,737.

    13F-HR 0001653012-26-000003 filed by Ciovacco Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 28,693 shares
    Change vs previous 13F -11,185 shares

    10.88% of the 13F portfolio, value $18,660,315.

    13F-HR 0001653012-26-000002 filed by Ciovacco Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 39,878 shares
    Change vs previous 13F -932 shares

    13.62% of the 13F portfolio, value $27,193,738.

    13F-HR 0001653012-26-000001 filed by Ciovacco Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 40,810 shares
    Change vs previous 13F -4,698 shares

    13.68% of the 13F portfolio, value $27,187,227.

    13F-HR 0001653012-25-000005 filed by Ciovacco Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 45,508 shares
    Change vs previous 13F -4,219 shares

    15.3% of the 13F portfolio, value $28,117,492.

    13F-HR 0001653012-25-000003 filed by Ciovacco Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 49,727 shares
    Change vs previous 13F -18,217 shares

    19.48% of the 13F portfolio, value $27,817,251.

    13F-HR 0001653012-25-000002 filed by Ciovacco Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 67,944 shares
    Change vs previous 13F -1,241 shares

    22.77% of the 13F portfolio, value $39,820,785.

    13F-HR 0001653012-25-000001 filed by Ciovacco Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 69,185 shares
    Change vs previous 13F not available

    23.22% of the 13F portfolio, value $39,695,486.

    13F-HR 0001653012-24-000005 filed by Ciovacco Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).