Advisory Research’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 | $283K | Buy |
+458
| New | +$283K | 0.04% | 132 |
|
|
2025
Q1 | – | Sell |
-1,021
| Closed | -$598K | – | 155 |
|
|
2024
Q4 | $598K | Buy |
+1,021
| New | +$598K | 0.1% | 129 |
|
|
2024
Q3 | – | Sell |
-574
| Closed | -$312K | – | 164 |
|
|
2024
Q2 | $312K | Buy |
574
+144
| +33% | +$78.4K | 0.06% | 147 |
|
|
2024
Q1 | $225K | Sell |
430
-3,726
| -90% | -$1.95M | 0.04% | 149 |
|
|
2023
Q4 | $1.98M | Buy |
4,156
+3,598
| +645% | +$1.71M | 0.3% | 83 |
|
|
2023
Q3 | $239K | Sell |
558
-5
| -0.9% | -$2.14K | 0.03% | 405 |
|
|
2023
Q2 | $250K | Sell |
563
-334
| -37% | -$148K | 0.03% | 412 |
|
|
2023
Q1 | $367K | Sell |
897
-638
| -42% | -$261K | 0.06% | 274 |
|
|
2022
Q4 | $587K | Sell |
1,535
-277
| -15% | -$106K | 0.06% | 232 |
|
|
2022
Q3 | $647K | Buy |
1,812
+416
| +30% | +$149K | 0.06% | 205 |
|
|
2022
Q2 | $527K | Buy |
1,396
+615
| +79% | +$232K | 0.05% | 225 |
|
|
2022
Q1 | $353K | Sell |
781
-5,341
| -87% | -$2.41M | 0.03% | 285 |
|
|
2021
Q4 | $2.91M | Buy |
+6,122
| New | +$2.91M | 0.23% | 80 |
|
|
2021
Q1 | – | Sell |
-4,188
| Closed | -$1.57M | – | 389 |
|
|
2020
Q4 | $1.57M | Buy |
+4,188
| New | +$1.57M | 0.11% | 145 |
|
|
2020
Q2 | – | Sell |
-1,255
| Closed | -$323K | – | 344 |
|
|
2020
Q1 | $323K | Sell |
1,255
-8,921
| -88% | -$2.3M | 0.02% | 235 |
|
|
2019
Q4 | $3.28M | Buy |
+10,176
| New | +$3.28M | 0.15% | 86 |
|
|
2019
Q1 | – | Sell |
-2,981
| Closed | -$745K | – | 376 |
|
|
2018
Q4 | $745K | Buy |
+2,981
| New | +$745K | 0.02% | 265 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 414 |
|
|
2016
Q1 | – | Sell |
-1,950
| Closed | -$398K | – | 276 |
|
|
2015
Q4 | $398K | Buy |
+1,950
| New | +$398K | 0.01% | 246 |
|
|
2015
Q3 | – | Sell |
-6,530
| Closed | -$1.34M | – | 319 |
|
|
2015
Q2 | $1.34M | Sell |
6,530
-5,561
| -46% | -$1.14M | 0.02% | 212 |
|
|
2015
Q1 | $2.5M | Buy |
12,091
+3,287
| +37% | +$679K | 0.03% | 182 |
|
|
2014
Q4 | $1.81M | Buy |
+8,804
| New | +$1.81M | 0.02% | 203 |
|