Almanack Investment Partners’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 | $4.84M | Buy |
7,830
+360
| +5% | +$222K | 0.77% | 21 |
|
|
2025
Q1 | $4.18M | Sell |
7,470
-732
| -9% | -$409K | 0.83% | 20 |
|
|
2024
Q4 | $4.81M | Buy |
8,202
+299
| +4% | +$175K | 0.74% | 28 |
|
|
2024
Q3 | $4.53M | Sell |
7,903
-288
| -4% | -$165K | 0.71% | 33 |
|
|
2024
Q2 | $4.46M | Buy |
8,191
+701
| +9% | +$381K | 0.75% | 31 |
|
|
2024
Q1 | $3.92M | Buy |
7,490
+127
| +2% | +$66.4K | 0.67% | 33 |
|
|
2023
Q4 | $3.5M | Sell |
7,363
-42
| -0.6% | -$20K | 0.65% | 30 |
|
|
2023
Q3 | $3.17M | Sell |
7,405
-405
| -5% | -$173K | 0.61% | 24 |
|
|
2023
Q2 | $3.46M | Sell |
7,810
-442
| -5% | -$196K | 0.61% | 23 |
|
|
2023
Q1 | $3.38M | Sell |
8,252
-111
| -1% | -$45.4K | 0.67% | 24 |
|
|
2022
Q4 | $3.2M | Buy |
+8,363
| New | +$3.2M | 0.68% | 24 |
|
|
2022
Q3 | – | Sell |
-9,920
| Closed | -$3.76M | – | 918 |
|
|
2022
Q2 | $3.76M | Sell |
9,920
-4,879
| -33% | -$1.85M | 0.38% | 48 |
|
|
2022
Q1 | $6.7M | Sell |
14,799
-9,009
| -38% | -$4.08M | 0.58% | 33 |
|
|
2021
Q4 | $11.3M | Buy |
23,808
+5,113
| +27% | +$2.44M | 0.92% | 23 |
|
|
2021
Q3 | $8.05M | Sell |
18,695
-11,092
| -37% | -$4.78M | 0.71% | 27 |
|
|
2021
Q2 | $12.8M | Buy |
29,787
+16,625
| +126% | +$7.14M | 1.22% | 23 |
|
|
2021
Q1 | $5.23M | Sell |
13,162
-910
| -6% | -$362K | 0.53% | 43 |
|
|
2020
Q4 | $5.33M | Sell |
14,072
-68,053
| -83% | -$25.8M | 0.61% | 41 |
|
|
2020
Q3 | $29.1M | Sell |
82,125
-7,389
| -8% | -$2.62M | 3.58% | 6 |
|
|
2020
Q2 | $27.7M | Sell |
89,514
-18,090
| -17% | -$5.6M | 4.94% | 3 |
|
|
2020
Q1 | $27.9M | Buy |
107,604
+105,940
| +6,367% | +$27.5M | 5.99% | 4 |
|
|
2019
Q4 | $538K | Sell |
1,664
-225
| -12% | -$72.7K | 0.1% | 99 |
|
|
2019
Q3 | $563K | Buy |
1,889
+210
| +13% | +$62.6K | 0.11% | 108 |
|
|
2019
Q2 | $495K | Buy |
1,679
+147
| +10% | +$43.3K | 0.11% | 98 |
|
|
2019
Q1 | $435K | Sell |
1,532
-61
| -4% | -$17.3K | 0.12% | 78 |
|
|
2018
Q4 | $400K | Sell |
1,593
-7,112
| -82% | -$1.79M | 0.12% | 90 |
|
|
2018
Q3 | $2.45M | Buy |
8,705
+8,080
| +1,293% | +$2.27M | 0.65% | 38 |
|
|
2018
Q2 | $169K | Buy |
625
+1
| +0.2% | +$270 | 0.08% | 115 |
|
|
2018
Q1 | $165K | Hold |
624
| – | – | 0.06% | 127 |
|
|
2017
Q4 | $167K | Hold |
624
| – | – | 0.07% | 136 |
|
|
2017
Q3 | $158K | Sell |
624
-74
| -11% | -$18.7K | 0.08% | 110 |
|
|
2017
Q2 | $170K | Buy |
698
+18
| +3% | +$4.38K | 0.1% | 123 |
|
|
2017
Q1 | $161K | Buy |
+680
| New | +$161K | 0.12% | 117 |
|