Addison Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.7M | Buy |
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|
2025
Q2 | $18.6M | Buy |
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|
2025
Q1 | $15.4M | Buy |
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|
2024
Q4 | $12.7M | Buy |
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|
2024
Q3 | $10.4M | Buy |
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|
2024
Q2 | $9.27M | Buy |
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|
2024
Q1 | $5.27M | Buy |
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|
2023
Q4 | $1.2M | Buy |
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|
2023
Q3 | $656K | Buy |
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|
2023
Q2 | $525K | Buy |
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|
2023
Q1 | $379K | Sell |
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|
2022
Q4 | $434K | Hold |
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|
2022
Q3 | $405K | Buy |
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|
2022
Q2 | $353K | Buy |
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|
2022
Q1 | $352K | Hold |
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|
2021
Q4 | $370K | Hold |
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|
2021
Q3 | $334K | Buy |
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|
2021
Q2 | $327K | Buy |
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|
2021
Q1 | $301K | Hold |
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|
2020
Q4 | $284K | Hold |
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|
2020
Q3 | $255K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4.38M | Buy |
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|
2019
Q4 | $3.93M | Sell |
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|
2019
Q3 | $3.64M | Sell |
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|
2019
Q2 | $3.62M | Buy |
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|
2019
Q1 | $3.45M | Buy |
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|
2018
Q4 | $2.98M | Buy |
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|
2018
Q3 | $3.42M | Buy |
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|
2018
Q2 | $3.17M | Sell |
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|
2018
Q1 | $4.36M | Buy |
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|
2017
Q4 | $4.4M | Buy |
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|
2017
Q3 | $2.67M | Sell |
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|
2017
Q2 | $2.57M | Buy |
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|
2017
Q1 | $2.44M | Buy |
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|
2016
Q4 | $1.98M | Buy |
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|
2016
Q3 | $1.74M | Buy |
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|
2016
Q2 | $1.41M | Buy |
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|
2016
Q1 | $1.18M | Sell |
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|
2015
Q4 | $1.18M | Sell |
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|
2015
Q3 | $1.22M | Sell |
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|
2015
Q2 | $1.53M | Sell |
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|
2015
Q1 | $1.54M | Sell |
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|
2014
Q4 | $1.67M | Sell |
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|
2014
Q3 | $1.73M | Buy |
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|
2014
Q2 | $1.46M | Buy |
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|
2014
Q1 | $1.35M | Buy |
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|
2013
Q4 | $1.12M | Buy |
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