Addison 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 | $18.6M | Buy |
30,115
+2,526
| +9% | +$1.56M | 6.47% | 1 |
|
|
2025
Q1 | $15.4M | Buy |
27,589
+5,973
| +28% | +$3.34M | 6.05% | 1 |
|
|
2024
Q4 | $12.7M | Buy |
21,616
+3,476
| +19% | +$2.04M | 5.04% | 1 |
|
|
2024
Q3 | $10.4M | Buy |
18,140
+1,104
| +6% | +$633K | 4.2% | 2 |
|
|
2024
Q2 | $9.27M | Buy |
17,036
+6,956
| +69% | +$3.79M | 4.02% | 2 |
|
|
2024
Q1 | $5.27M | Buy |
10,080
+7,557
| +300% | +$3.95M | 2.62% | 12 |
|
|
2023
Q4 | $1.2M | Buy |
2,523
+987
| +64% | +$469K | 0.74% | 38 |
|
|
2023
Q3 | $656K | Buy |
1,536
+350
| +30% | +$149K | 0.51% | 49 |
|
|
2023
Q2 | $525K | Buy |
1,186
+260
| +28% | +$115K | 0.37% | 57 |
|
|
2023
Q1 | $379K | Sell |
926
-208
| -18% | -$85.1K | 0.29% | 68 |
|
|
2022
Q4 | $434K | Hold |
1,134
| – | – | 0.27% | 76 |
|
|
2022
Q3 | $405K | Buy |
1,134
+199
| +21% | +$71.1K | 0.25% | 83 |
|
|
2022
Q2 | $353K | Buy |
935
+156
| +20% | +$58.9K | 0.21% | 95 |
|
|
2022
Q1 | $352K | Hold |
779
| – | – | 0.17% | 103 |
|
|
2021
Q4 | $370K | Hold |
779
| – | – | 0.17% | 95 |
|
|
2021
Q3 | $334K | Buy |
779
+15
| +2% | +$6.43K | 0.15% | 90 |
|
|
2021
Q2 | $327K | Buy |
764
+4
| +0.5% | +$1.71K | 0.16% | 93 |
|
|
2021
Q1 | $301K | Hold |
760
| – | – | 0.17% | 91 |
|
|
2020
Q4 | $284K | Hold |
760
| – | – | 0.17% | 84 |
|
|
2020
Q3 | $255K | Buy |
+760
| New | +$255K | 0.18% | 84 |
|
|
2020
Q2 | – | Sell |
-16,973
| Closed | -$4.38M | – | 116 |
|
|
2020
Q1 | $4.38M | Buy |
16,973
+4,758
| +39% | +$1.23M | 3.19% | 5 |
|
|
2019
Q4 | $3.93M | Sell |
12,215
-37
| -0.3% | -$11.9K | 2.6% | 7 |
|
|
2019
Q3 | $3.64M | Sell |
12,252
-85
| -0.7% | -$25.2K | 2.58% | 8 |
|
|
2019
Q2 | $3.62M | Buy |
12,337
+127
| +1% | +$37.2K | 2.52% | 7 |
|
|
2019
Q1 | $3.45M | Buy |
12,210
+270
| +2% | +$76.3K | 2.62% | 6 |
|
|
2018
Q4 | $2.98M | Buy |
11,940
+186
| +2% | +$46.5K | 2.67% | 7 |
|
|
2018
Q3 | $3.42M | Buy |
11,754
+84
| +0.7% | +$24.4K | 2.56% | 11 |
|
|
2018
Q2 | $3.17M | Sell |
11,670
-4,891
| -30% | -$1.33M | 2.45% | 10 |
|
|
2018
Q1 | $4.36M | Buy |
16,561
+70
| +0.4% | +$18.4K | 3.54% | 2 |
|
|
2017
Q4 | $4.4M | Buy |
16,491
+5,873
| +55% | +$1.57M | 3.48% | 2 |
|
|
2017
Q3 | $2.67M | Sell |
10,618
-19
| -0.2% | -$4.77K | 2.34% | 11 |
|
|
2017
Q2 | $2.57M | Buy |
10,637
+264
| +3% | +$63.8K | 2.05% | 13 |
|
|
2017
Q1 | $2.45M | Buy |
10,373
+1,514
| +17% | +$357K | 1.96% | 17 |
|
|
2016
Q4 | $1.98M | Buy |
8,859
+829
| +10% | +$185K | 1.74% | 24 |
|
|
2016
Q3 | $1.74M | Buy |
8,030
+1,296
| +19% | +$280K | 1.52% | 27 |
|
|
2016
Q2 | $1.41M | Buy |
6,734
+972
| +17% | +$204K | 1.27% | 32 |
|
|
2016
Q1 | $1.18M | Sell |
5,762
-29
| -0.5% | -$5.96K | 0.9% | 46 |
|
|
2015
Q4 | $1.18M | Sell |
5,791
-594
| -9% | -$121K | 0.92% | 44 |
|
|
2015
Q3 | $1.22M | Sell |
6,385
-1,054
| -14% | -$202K | 1.14% | 37 |
|
|
2015
Q2 | $1.53M | Sell |
7,439
-8
| -0.1% | -$1.65K | 1.4% | 35 |
|
|
2015
Q1 | $1.54M | Sell |
7,447
-671
| -8% | -$138K | 1.25% | 36 |
|
|
2014
Q4 | $1.67M | Sell |
8,118
-683
| -8% | -$140K | 1.41% | 33 |
|
|
2014
Q3 | $1.73M | Buy |
8,801
+1,361
| +18% | +$268K | 1.53% | 32 |
|
|
2014
Q2 | $1.46M | Buy |
7,440
+204
| +3% | +$39.9K | 1.26% | 37 |
|
|
2014
Q1 | $1.35M | Buy |
7,236
+1,167
| +19% | +$218K | 1.15% | 38 |
|
|
2013
Q4 | $1.12M | Buy |
+6,069
| New | +$1.12M | 1.03% | 45 |
|