Alta Capital Management’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 | $381K | Buy |
+616
| New | +$381K | 0.02% | 76 |
|
|
2025
Q1 | – | Sell |
-8,709
| Closed | -$5.1M | – | 92 |
|
|
2024
Q4 | $5.1M | Buy |
+8,709
| New | +$5.1M | 0.3% | 43 |
|
|
2024
Q1 | – | Sell |
-19,388
| Closed | -$9.22M | – | 98 |
|
|
2023
Q4 | $9.22M | Buy |
+19,388
| New | +$9.22M | 0.6% | 40 |
|
|
2023
Q3 | – | Sell |
-2,872
| Closed | -$1.27M | – | 89 |
|
|
2023
Q2 | $1.27M | Buy |
2,872
+177
| +7% | +$78.5K | 0.09% | 59 |
|
|
2023
Q1 | $1.1M | Sell |
2,695
-35,469
| -93% | -$14.5M | 0.08% | 62 |
|
|
2022
Q4 | $14.6M | Buy |
38,164
+33,280
| +681% | +$12.7M | 1.12% | 32 |
|
|
2022
Q3 | $1.74M | Sell |
4,884
-1,085
| -18% | -$387K | 0.14% | 56 |
|
|
2022
Q2 | $2.25M | Buy |
5,969
+4,377
| +275% | +$1.65M | 0.17% | 55 |
|
|
2022
Q1 | $719K | Sell |
1,592
-13,127
| -89% | -$5.93M | 0.04% | 67 |
|
|
2021
Q4 | $6.99M | Buy |
+14,719
| New | +$6.99M | 0.36% | 39 |
|
|
2021
Q1 | – | Sell |
-11,252
| Closed | -$4.21M | – | 91 |
|
|
2020
Q4 | $4.21M | Buy |
+11,252
| New | +$4.21M | 0.24% | 41 |
|
|
2020
Q3 | – | Sell |
-1,570
| Closed | -$484K | – | 90 |
|
|
2020
Q2 | $484K | Sell |
1,570
-10,796
| -87% | -$3.33M | 0.02% | 81 |
|
|
2020
Q1 | $3.19M | Sell |
12,366
-3,418
| -22% | -$881K | 0.14% | 50 |
|
|
2019
Q4 | $5.08M | Buy |
+15,784
| New | +$5.08M | 0.33% | 43 |
|
|
2019
Q3 | – | Sell |
-684
| Closed | -$200K | – | 101 |
|
|
2019
Q2 | $200K | Buy |
+684
| New | +$200K | 0.01% | 95 |
|
|
2019
Q1 | – | Sell |
-70,393
| Closed | -$17.6M | – | 95 |
|
|
2018
Q4 | $17.6M | Buy |
+70,393
| New | +$17.6M | 1.14% | 36 |
|
|
2018
Q1 | – | Sell |
-18,326
| Closed | -$4.89M | – | 83 |
|
|
2017
Q4 | $4.89M | Buy |
+18,326
| New | +$4.89M | 0.31% | 39 |
|
|
2017
Q1 | – | Sell |
-23,068
| Closed | -$5.16M | – | 90 |
|
|
2016
Q4 | $5.16M | Buy |
23,068
+21,843
| +1,783% | +$4.88M | 0.37% | 45 |
|
|
2016
Q3 | $264K | Buy |
+1,225
| New | +$264K | 0.02% | 81 |
|
|
2016
Q2 | – | Sell |
-2,036
| Closed | -$418K | – | 107 |
|
|
2016
Q1 | $418K | Sell |
2,036
-6,840
| -77% | -$1.4M | 0.03% | 75 |
|
|
2015
Q4 | $1.81M | Buy |
8,876
+3,477
| +64% | +$709K | 0.15% | 49 |
|
|
2015
Q3 | $1.03M | Buy |
+5,399
| New | +$1.03M | 0.09% | 61 |
|