Addenda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,628
| Closed | -$1.47M | – | 125 |
|
|
2025
Q1 | $1.47M | Sell |
2,628
-150
| -5% | -$84.1K | 0.05% | 114 |
|
|
2024
Q4 | $1.63M | Buy |
+2,778
| New | +$1.63M | 0.06% | 116 |
|
|
2024
Q2 | – | Sell |
-1,727
| Closed | -$903K | – | 132 |
|
|
2024
Q1 | $903K | Sell |
1,727
-485
| -22% | -$254K | 0.03% | 124 |
|
|
2023
Q4 | $1.05M | Sell |
2,212
-1,293
| -37% | -$617K | 0.04% | 122 |
|
|
2023
Q3 | $1.5M | Buy |
+3,505
| New | +$1.5M | 0.07% | 122 |
|
|
2023
Q2 | – | Sell |
-2,405
| Closed | -$988K | – | 135 |
|
|
2023
Q1 | $988K | Buy |
2,405
+2,400
| +48,000% | +$986K | 0.04% | 130 |
|
|
2022
Q4 | $3.28K | Buy |
+5
| New | +$3.28K | ﹤0.01% | 144 |
|
|
2022
Q3 | – | Sell |
-6,505
| Closed | -$2.46M | – | 139 |
|
|
2022
Q2 | $2.46M | Buy |
6,505
+4,300
| +195% | +$1.62M | 0.12% | 84 |
|
|
2022
Q1 | $998K | Buy |
+2,205
| New | +$998K | 0.04% | 91 |
|
|
2021
Q4 | – | Sell |
-2,505
| Closed | -$1.08M | – | 98 |
|
|
2021
Q3 | $1.08M | Buy |
2,505
+1,950
| +351% | +$839K | 0.05% | 90 |
|
|
2021
Q2 | $249K | Sell |
555
-5,450
| -91% | -$2.45M | 0.01% | 99 |
|
|
2021
Q1 | $2.26M | Hold |
6,005
| – | – | 0.12% | 79 |
|
|
2020
Q4 | $2.26M | Buy |
+6,005
| New | +$2.26M | 0.14% | 78 |
|
|
2020
Q3 | – | Sell |
-5,226
| Closed | -$1.62M | – | 101 |
|
|
2020
Q2 | $1.62M | Buy |
5,226
+2,200
| +73% | +$682K | 0.11% | 77 |
|
|
2020
Q1 | $782K | Sell |
3,026
-111,497
| -97% | -$28.8M | 0.07% | 86 |
|
|
2019
Q4 | $37M | Buy |
114,523
+1,455
| +1% | +$470K | 2.45% | 13 |
|
|
2019
Q3 | $33.7M | Sell |
113,068
-4,624
| -4% | -$1.38M | 2.37% | 14 |
|
|
2019
Q2 | $34.6M | Buy |
117,692
+3,226
| +3% | +$949K | 2.51% | 13 |
|
|
2019
Q1 | $32.5M | Buy |
114,466
+3,081
| +3% | +$874K | 2.35% | 13 |
|
|
2018
Q4 | $28M | Sell |
111,385
-994
| -0.9% | -$250K | 2.46% | 11 |
|
|
2018
Q3 | $32.8M | Sell |
112,379
-4,170
| -4% | -$1.22M | 2.71% | 10 |
|
|
2018
Q2 | $31.7M | Buy |
116,549
+4,788
| +4% | +$1.3M | 2.58% | 10 |
|
|
2018
Q1 | $29.5M | Sell |
111,761
-9,819
| -8% | -$2.59M | 2.22% | 11 |
|
|
2017
Q4 | $32.6M | Sell |
121,580
-4,593
| -4% | -$1.23M | 2.25% | 11 |
|
|
2017
Q3 | $31.8M | Buy |
126,173
+12,200
| +11% | +$3.08M | 2.22% | 12 |
|
|
2017
Q2 | $27.7M | Sell |
113,973
-2,533
| -2% | -$615K | 2.07% | 11 |
|
|
2017
Q1 | $27.6M | Buy |
116,506
+3,226
| +3% | +$763K | 2.13% | 11 |
|
|
2016
Q4 | $25.5M | Buy |
113,280
+4,331
| +4% | +$973K | 2.03% | 10 |
|
|
2016
Q3 | $22.9M | Hold |
108,949
| – | – | 1.91% | 13 |
|
|
2016
Q2 | $22.9M | Sell |
108,949
-1,241
| -1% | -$261K | 1.91% | 13 |
|
|
2016
Q1 | $22.7M | Buy |
110,190
+20
| +0% | +$4.13K | 1.99% | 13 |
|
|
2015
Q4 | $22.6M | Sell |
110,170
-2,432
| -2% | -$498K | 2.13% | 12 |
|
|
2015
Q3 | $21.7M | Buy |
112,602
+660
| +0.6% | +$127K | 2.06% | 12 |
|
|
2015
Q2 | $23.1M | Sell |
111,942
-691
| -0.6% | -$143K | 1.97% | 12 |
|
|
2015
Q1 | $23.3M | Sell |
112,633
-3,018
| -3% | -$625K | 1.98% | 14 |
|
|
2014
Q4 | $23.9M | Sell |
115,651
-4,041
| -3% | -$835K | 1.89% | 13 |
|
|
2014
Q3 | $23.7M | Sell |
119,692
-1,778
| -1% | -$352K | 2.08% | 12 |
|
|
2014
Q2 | $23.9M | Sell |
121,470
-4,933
| -4% | -$970K | 2.02% | 13 |
|
|
2014
Q1 | $23.7M | Sell |
126,403
-2,233
| -2% | -$419K | 2.13% | 12 |
|
|
2013
Q4 | $23.9M | Buy |
128,636
+538
| +0.4% | +$99.8K | 2.12% | 11 |
|
|
2013
Q3 | $21.6M | Sell |
128,098
-7,177
| -5% | -$1.21M | 1.99% | 15 |
|
|
2013
Q2 | $21.8M | Buy |
+135,275
| New | +$21.8M | 2.13% | 16 |
|