Adell Harriman & Carpenter’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 | $493K | Sell |
798
-10
| -1% | -$6.18K | 0.03% | 127 |
|
|
2025
Q1 | $452K | Hold |
808
| – | – | 0.03% | 128 |
|
|
2024
Q4 | $474K | Hold |
808
| – | – | 0.03% | 122 |
|
|
2024
Q3 | $464K | Hold |
808
| – | – | 0.03% | 127 |
|
|
2024
Q2 | $440K | Buy |
808
+150
| +23% | +$81.6K | 0.03% | 128 |
|
|
2024
Q1 | $344K | Hold |
658
| – | – | 0.03% | 139 |
|
|
2023
Q4 | $313K | Sell |
658
-178
| -21% | -$84.6K | 0.03% | 143 |
|
|
2023
Q3 | $357K | Buy |
836
+165
| +25% | +$70.5K | 0.04% | 133 |
|
|
2023
Q2 | $298K | Hold |
671
| – | – | 0.03% | 146 |
|
|
2023
Q1 | $275K | Sell |
671
-222
| -25% | -$90.9K | 0.03% | 154 |
|
|
2022
Q4 | $342K | Sell |
893
-198
| -18% | -$75.7K | 0.04% | 141 |
|
|
2022
Q3 | $390K | Sell |
1,091
-140
| -11% | -$50K | 0.05% | 133 |
|
|
2022
Q2 | $465K | Buy |
1,231
+315
| +34% | +$119K | 0.06% | 109 |
|
|
2022
Q1 | $414K | Sell |
916
-50
| -5% | -$22.6K | 0.04% | 140 |
|
|
2021
Q4 | $459K | Sell |
966
-15
| -2% | -$7.12K | 0.04% | 142 |
|
|
2021
Q3 | $421K | Buy |
981
+5
| +0.5% | +$2.15K | 0.04% | 137 |
|
|
2021
Q2 | $418K | Sell |
976
-17
| -2% | -$7.28K | 0.04% | 133 |
|
|
2021
Q1 | $394K | Buy |
993
+92
| +10% | +$36.5K | 0.05% | 131 |
|
|
2020
Q4 | $337K | Sell |
901
-105
| -10% | -$39.3K | 0.04% | 129 |
|
|
2020
Q3 | $337K | Buy |
1,006
+195
| +24% | +$65.3K | 0.05% | 126 |
|
|
2020
Q2 | $250K | Hold |
811
| – | – | 0.04% | 120 |
|
|
2020
Q1 | $209K | Sell |
811
-85
| -9% | -$21.9K | 0.04% | 122 |
|
|
2019
Q4 | $288K | Sell |
896
-38
| -4% | -$12.2K | 0.05% | 127 |
|
|
2019
Q3 | $277K | Sell |
934
-71
| -7% | -$21.1K | 0.05% | 125 |
|
|
2019
Q2 | $294K | Buy |
1,005
+69
| +7% | +$20.2K | 0.06% | 116 |
|
|
2019
Q1 | $264K | Sell |
936
-60
| -6% | -$16.9K | 0.05% | 127 |
|
|
2018
Q4 | $249K | Hold |
996
| – | – | 0.05% | 133 |
|
|
2018
Q3 | $290K | Sell |
996
-50
| -5% | -$14.5K | 0.05% | 132 |
|
|
2018
Q2 | $284K | Sell |
1,046
-200
| -16% | -$54.3K | 0.06% | 134 |
|
|
2018
Q1 | $328K | Buy |
1,246
+385
| +45% | +$101K | 0.07% | 128 |
|
|
2017
Q4 | $230K | Buy |
+861
| New | +$230K | 0.05% | 134 |
|
|
2017
Q1 | – | Sell |
-1,438
| Closed | -$322K | – | 144 |
|
|
2016
Q4 | $322K | Buy |
1,438
+35
| +2% | +$7.83K | 0.08% | 112 |
|
|
2016
Q3 | $304K | Sell |
1,403
-33
| -2% | -$7.14K | 0.08% | 114 |
|
|
2016
Q2 | $301K | Buy |
+1,436
| New | +$301K | 0.08% | 114 |
|
|
2016
Q1 | – | Sell |
-993
| Closed | -$2.02M | – | 137 |
|
|
2015
Q4 | $2.02M | Sell |
993
-395
| -28% | -$805K | 0.54% | 58 |
|
|
2015
Q3 | $266K | Buy |
+1,388
| New | +$266K | 0.08% | 122 |
|
|
2015
Q2 | – | Sell |
-1,007
| Closed | -$208K | – | 148 |
|
|
2015
Q1 | $208K | Sell |
1,007
-82
| -8% | -$16.9K | 0.05% | 129 |
|
|
2014
Q4 | $224K | Buy |
+1,089
| New | +$224K | 0.06% | 120 |
|