Aldebaran Financial’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 | $4.72M | Buy |
7,638
+498
| +7% | +$308K | 5.22% | 5 |
|
|
2025
Q1 | $3.99M | Sell |
7,140
-10
| -0.1% | -$5.59K | 4.88% | 5 |
|
|
2024
Q4 | $4.21M | Sell |
7,150
-1,256
| -15% | -$739K | 4.92% | 5 |
|
|
2024
Q3 | $4.82M | Buy |
8,406
+390
| +5% | +$224K | 5.69% | 4 |
|
|
2024
Q2 | $4.36M | Buy |
8,016
+2,432
| +44% | +$1.32M | 5.72% | 5 |
|
|
2024
Q1 | $2.92M | Buy |
5,584
+18
| +0.3% | +$9.42K | 4.13% | 6 |
|
|
2023
Q4 | $2.65M | Buy |
5,566
+209
| +4% | +$99.3K | 3.9% | 7 |
|
|
2023
Q3 | $2.29M | Buy |
5,357
+466
| +10% | +$199K | 3.57% | 7 |
|
|
2023
Q2 | $2.17M | Sell |
4,891
-211
| -4% | -$93.5K | 2.94% | 8 |
|
|
2023
Q1 | $2.09M | Sell |
5,102
-1,270
| -20% | -$520K | 2.69% | 9 |
|
|
2022
Q4 | $2.44M | Sell |
6,372
-80
| -1% | -$30.6K | 2.62% | 9 |
|
|
2022
Q3 | $2.33M | Buy |
6,452
+95
| +1% | +$34.3K | 2.56% | 9 |
|
|
2022
Q2 | $2.39M | Buy |
6,357
+10
| +0.2% | +$3.76K | 2.53% | 9 |
|
|
2022
Q1 | $2.87M | Buy |
6,347
+300
| +5% | +$136K | 2.23% | 10 |
|
|
2021
Q4 | $2.87M | Sell |
6,047
-5,748
| -49% | -$2.73M | 2.12% | 11 |
|
|
2021
Q3 | $5.06M | Buy |
11,795
+66
| +0.6% | +$28.3K | 4.09% | 5 |
|
|
2021
Q2 | $5.04M | Buy |
11,729
+287
| +3% | +$123K | 4.14% | 5 |
|
|
2021
Q1 | $4.54M | Buy |
11,442
+133
| +1% | +$52.7K | 4% | 6 |
|
|
2020
Q4 | $4.23M | Buy |
11,309
+206
| +2% | +$77K | 3.93% | 5 |
|
|
2020
Q3 | $3.72M | Buy |
11,103
+1,969
| +22% | +$659K | 3.86% | 6 |
|
|
2020
Q2 | $2.82M | Buy |
9,134
+88
| +1% | +$27.1K | 3.31% | 5 |
|
|
2020
Q1 | $2.33M | Sell |
9,046
-1,089
| -11% | -$281K | 2.28% | 12 |
|
|
2019
Q4 | $3.26M | Sell |
10,135
-1,591
| -14% | -$512K | 2.48% | 10 |
|
|
2019
Q3 | $3.44M | Sell |
11,726
-59
| -0.5% | -$17.3K | 2.3% | 11 |
|
|
2019
Q2 | $3.45M | Hold |
11,785
| – | – | 2.39% | 10 |
|
|
2019
Q1 | $3.33M | Sell |
11,785
-4,743
| -29% | -$1.34M | 2.34% | 10 |
|
|
2018
Q4 | $4.13M | Buy |
16,528
+425
| +3% | +$106K | 3.14% | 5 |
|
|
2018
Q3 | $4.68M | Sell |
16,103
-340
| -2% | -$98.8K | 3.04% | 5 |
|
|
2018
Q2 | $4.46M | Sell |
16,443
-608
| -4% | -$165K | 3.06% | 5 |
|
|
2018
Q1 | $4.49M | Buy |
17,051
+400
| +2% | +$105K | 3.01% | 6 |
|
|
2017
Q4 | $4.44M | Sell |
16,651
-5,970
| -26% | -$1.59M | 2.95% | 5 |
|
|
2017
Q3 | $5.68M | Buy |
22,621
+112
| +0.5% | +$28.1K | 3.92% | 1 |
|
|
2017
Q2 | $5.44M | Buy |
22,509
+237
| +1% | +$57.3K | 3.97% | 2 |
|
|
2017
Q1 | $5.25M | Buy |
22,272
+1,947
| +10% | +$459K | 4% | 2 |
|
|
2016
Q4 | $4.54M | Buy |
20,325
+2,952
| +17% | +$660K | 3.6% | 2 |
|
|
2016
Q3 | $3.76M | Sell |
17,373
-4,748
| -21% | -$1.03M | 2.98% | 4 |
|
|
2016
Q2 | $4.7M | Buy |
22,121
+4,986
| +29% | +$1.06M | 3.78% | 2 |
|
|
2016
Q1 | $3.52M | Buy |
17,135
+103
| +0.6% | +$21.2K | 3.07% | 4 |
|
|
2015
Q4 | $3.43M | Buy |
17,032
+1
| +0% | +$201 | 3.18% | 3 |
|
|
2015
Q3 | $3.26M | Buy |
17,031
+7,720
| +83% | +$1.48M | 3.08% | 5 |
|
|
2015
Q2 | $1.92M | Buy |
9,311
+1,210
| +15% | +$249K | 1.62% | 22 |
|
|
2015
Q1 | $1.67M | Sell |
8,101
-1,143
| -12% | -$236K | 1.43% | 25 |
|
|
2014
Q4 | $1.9M | Hold |
9,244
| – | – | 1.67% | 18 |
|
|
2014
Q3 | $1.82M | Sell |
9,244
-500
| -5% | -$98.5K | 1.63% | 19 |
|
|
2014
Q2 | $1.91M | Hold |
9,744
| – | – | 1.5% | 21 |
|
|
2014
Q1 | $1.82M | Hold |
9,744
| – | – | 1.59% | 16 |
|
|
2013
Q4 | $1.8M | Buy |
+9,744
| New | +$1.8M | 1.71% | 15 |
|