Accredited Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
26,668
+2,510
| +10% | +$1.55M | 0.97% | 23 |
|
|
2025
Q1 | $13.5M | Buy |
24,158
+315
| +1% | +$176K | 0.84% | 25 |
|
|
2024
Q4 | $14M | Buy |
23,843
+200
| +0.8% | +$117K | 0.82% | 25 |
|
|
2024
Q3 | $13.6M | Buy |
23,643
+41
| +0.2% | +$23.5K | 0.78% | 27 |
|
|
2024
Q2 | $12.8M | Buy |
23,602
+43
| +0.2% | +$23.4K | 0.8% | 26 |
|
|
2024
Q1 | $12.3M | Sell |
23,559
-85
| -0.4% | -$44.5K | 0.79% | 28 |
|
|
2023
Q4 | $11.2M | Sell |
23,644
-118
| -0.5% | -$56.1K | 0.8% | 27 |
|
|
2023
Q3 | $10.2M | Sell |
23,762
-24
| -0.1% | -$10.3K | 0.76% | 27 |
|
|
2023
Q2 | $10.5M | Buy |
23,786
+239
| +1% | +$106K | 0.75% | 25 |
|
|
2023
Q1 | $9.64M | Buy |
23,547
+1,157
| +5% | +$474K | 0.73% | 26 |
|
|
2022
Q4 | $8.56M | Buy |
22,390
+3,243
| +17% | +$1.24M | 0.72% | 28 |
|
|
2022
Q3 | $6.84M | Buy |
19,147
+111
| +0.6% | +$39.6K | 0.79% | 28 |
|
|
2022
Q2 | $7.18M | Sell |
19,036
-165
| -0.9% | -$62.2K | 0.85% | 27 |
|
|
2022
Q1 | $8.67M | Buy |
19,201
+1
| +0% | +$452 | 0.78% | 25 |
|
|
2021
Q4 | $9.12M | Buy |
19,200
+4
| +0% | +$1.9K | 0.81% | 21 |
|
|
2021
Q3 | $8.24M | Buy |
19,196
+52
| +0.3% | +$22.3K | 0.89% | 20 |
|
|
2021
Q2 | $8.2M | Sell |
19,144
-24
| -0.1% | -$10.3K | 0.84% | 19 |
|
|
2021
Q1 | $7.6M | Buy |
19,168
+11,731
| +158% | +$4.65M | 1.02% | 20 |
|
|
2020
Q4 | $2.78M | Sell |
7,437
-324
| -4% | -$121K | 0.47% | 27 |
|
|
2020
Q3 | $2.6M | Sell |
7,761
-1,023
| -12% | -$343K | 0.54% | 25 |
|
|
2020
Q2 | $2.71M | Sell |
8,784
-31
| -0.4% | -$9.56K | 0.55% | 23 |
|
|
2020
Q1 | $2.27M | Buy |
8,815
+483
| +6% | +$124K | 0.53% | 26 |
|
|
2019
Q4 | $2.68M | Sell |
8,332
-241
| -3% | -$77.6K | 0.46% | 30 |
|
|
2019
Q3 | $2.54M | Buy |
8,573
+2,022
| +31% | +$600K | 0.49% | 30 |
|
|
2019
Q2 | $1.92M | Buy |
6,551
+1
| +0% | +$293 | 0.38% | 33 |
|
|
2019
Q1 | $1.85M | Sell |
6,550
-155
| -2% | -$43.8K | 0.37% | 32 |
|
|
2018
Q4 | $1.68M | Sell |
6,705
-63
| -0.9% | -$15.7K | 0.37% | 32 |
|
|
2018
Q3 | $1.97M | Sell |
6,768
-673
| -9% | -$196K | 0.49% | 23 |
|
|
2018
Q2 | $2.02M | Buy |
7,441
+829
| +13% | +$225K | 0.52% | 22 |
|
|
2018
Q1 | $1.74M | Sell |
6,612
-111
| -2% | -$29.2K | 0.48% | 24 |
|
|
2017
Q4 | $1.79M | Buy |
6,723
+113
| +2% | +$30.2K | 0.5% | 23 |
|
|
2017
Q3 | $1.66M | Buy |
6,610
+1,074
| +19% | +$270K | 0.46% | 26 |
|
|
2017
Q2 | $1.34M | Sell |
5,536
-171
| -3% | -$41.4K | 0.35% | 23 |
|
|
2017
Q1 | $1.35M | Buy |
5,707
+2,781
| +95% | +$655K | 0.34% | 24 |
|
|
2016
Q4 | $654K | Buy |
2,926
+2
| +0.1% | +$447 | 0.17% | 43 |
|
|
2016
Q3 | $632K | Sell |
2,924
-660
| -18% | -$143K | 0.17% | 44 |
|
|
2016
Q2 | $690K | Buy |
3,584
+263
| +8% | +$50.6K | 0.19% | 39 |
|
|
2016
Q1 | $683K | Buy |
3,321
+6
| +0.2% | +$1.23K | 0.17% | 39 |
|
|
2015
Q4 | $676K | Sell |
3,315
-170
| -5% | -$34.7K | 0.17% | 41 |
|
|
2015
Q3 | $668K | Buy |
3,485
+97
| +3% | +$18.6K | 0.18% | 37 |
|
|
2015
Q2 | $698K | Buy |
3,388
+62
| +2% | +$12.8K | 0.18% | 32 |
|
|
2015
Q1 | $687K | Sell |
3,326
-275
| -8% | -$56.8K | 0.17% | 31 |
|
|
2014
Q4 | $741K | Sell |
3,601
-149
| -4% | -$30.7K | 0.22% | 29 |
|
|
2014
Q3 | $706K | Buy |
3,750
+166
| +5% | +$31.3K | 0.21% | 32 |
|
|
2014
Q2 | $702K | Buy |
3,584
+7
| +0.2% | +$1.37K | 0.23% | 27 |
|
|
2014
Q1 | $669K | Sell |
3,577
-9
| -0.3% | -$1.68K | 0.22% | 29 |
|
|
2013
Q4 | $663K | Sell |
3,586
-82
| -2% | -$15.2K | 0.23% | 26 |
|
|
2013
Q3 | $617K | Buy |
3,668
+36
| +1% | +$6.06K | 0.23% | 25 |
|
|
2013
Q2 | $583K | Buy |
+3,632
| New | +$583K | 0.23% | 26 |
|