Abbrea Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $36.5M | Sell |
66,803
-2,300
| -3% | -$1.26M | 4.83% | 3 |
|
|
2024
Q1 | $36.3M | Buy |
69,103
+1,986
| +3% | +$1.04M | 4.78% | 3 |
|
|
2023
Q4 | $32M | Buy |
67,117
+1,934
| +3% | +$923K | 4.6% | 3 |
|
|
2023
Q3 | $28M | Buy |
65,183
+2,480
| +4% | +$1.06M | 4.45% | 3 |
|
|
2023
Q2 | $27.9M | Buy |
62,703
+14
| +0% | +$6.23K | 4.29% | 3 |
|
|
2023
Q1 | $25.8M | Sell |
62,689
-317
| -0.5% | -$130K | 4.37% | 3 |
|
|
2022
Q4 | $24.2M | Buy |
63,006
+1,212
| +2% | +$466K | 4.37% | 4 |
|
|
2022
Q3 | $22.2M | Sell |
61,794
-1,512
| -2% | -$542K | 4.19% | 5 |
|
|
2022
Q2 | $24M | Sell |
63,306
-47
| -0.1% | -$17.8K | 3.99% | 5 |
|
|
2022
Q1 | $28.7M | Sell |
63,353
-423
| -0.7% | -$192K | 4.02% | 5 |
|
|
2021
Q4 | $30.4M | Buy |
63,776
+1,560
| +3% | +$743K | 4.09% | 5 |
|
|
2021
Q3 | $26.8M | Sell |
62,216
-153
| -0.2% | -$65.9K | 4% | 5 |
|
|
2021
Q2 | $26.8M | Buy |
62,369
+309
| +0.5% | +$133K | 4.02% | 5 |
|
|
2021
Q1 | $24.7M | Buy |
62,060
+960
| +2% | +$382K | 4.08% | 4 |
|
|
2020
Q4 | $22.9M | Buy |
61,100
+2,585
| +4% | +$971K | 4.11% | 4 |
|
|
2020
Q3 | $19.7M | Sell |
58,515
-3,749
| -6% | -$1.26M | 4.18% | 5 |
|
|
2020
Q2 | $19.3M | Sell |
62,264
-158
| -0.3% | -$48.9K | 4.4% | 4 |
|
|
2020
Q1 | $16.2M | Sell |
62,422
-481
| -0.8% | -$125K | 4.3% | 1 |
|
|
2019
Q4 | $20.3M | Buy |
62,903
+710
| +1% | +$230K | 4.33% | 1 |
|
|
2019
Q3 | $18.5M | Buy |
62,193
+718
| +1% | +$214K | 4.29% | 1 |
|
|
2019
Q2 | $18.1M | Buy |
61,475
+4,949
| +9% | +$1.46M | 4.44% | 1 |
|
|
2019
Q1 | $16M | Buy |
56,526
+6,389
| +13% | +$1.81M | 4.61% | 1 |
|
|
2018
Q4 | $12.6M | Buy |
50,137
+623
| +1% | +$157K | 4.14% | 2 |
|
|
2018
Q3 | $14.5M | Buy |
49,514
+386
| +0.8% | +$113K | 4.26% | 2 |
|
|
2018
Q2 | $13.4M | Buy |
49,128
+500
| +1% | +$136K | 4.2% | 3 |
|
|
2018
Q1 | $12.8M | Buy |
48,628
+5,236
| +12% | +$1.38M | 4.17% | 3 |
|
|
2017
Q4 | $11.6M | Buy |
43,392
+1,580
| +4% | +$424K | 3.97% | 3 |
|
|
2017
Q3 | $10.6M | Buy |
41,812
+1,383
| +3% | +$349K | 3.92% | 4 |
|
|
2017
Q2 | $9.82M | Sell |
40,429
-94
| -0.2% | -$22.8K | 3.91% | 4 |
|
|
2017
Q1 | $9.59M | Buy |
40,523
+4,024
| +11% | +$953K | 3.92% | 3 |
|
|
2016
Q4 | $8.21M | Buy |
+36,499
| New | +$8.21M | 3.85% | 3 |
|