American Investment Services’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 | $555K | Sell |
898
-27,328
| -97% | -$16.9M | 0.14% | 85 |
|
|
2025
Q1 | $15.8M | Sell |
28,226
-5
| -0% | -$2.8K | 2.78% | 6 |
|
|
2024
Q4 | $16.5M | Buy |
28,231
+29
| +0.1% | +$17K | 2.93% | 7 |
|
|
2024
Q3 | $16.2M | Sell |
28,202
-61
| -0.2% | -$35K | 2.7% | 9 |
|
|
2024
Q2 | $15.4M | Buy |
28,263
+60
| +0.2% | +$32.7K | 2.72% | 9 |
|
|
2024
Q1 | $14.8M | Sell |
28,203
-46
| -0.2% | -$24.1K | 2.61% | 7 |
|
|
2023
Q4 | $13.4M | Buy |
28,249
+85
| +0.3% | +$40.4K | 2.53% | 9 |
|
|
2023
Q3 | $12M | Buy |
28,164
+159
| +0.6% | +$68K | 2.57% | 8 |
|
|
2023
Q2 | $12.4M | Buy |
28,005
+204
| +0.7% | +$90.4K | 2.52% | 8 |
|
|
2023
Q1 | $10.6M | Hold |
27,801
| – | – | 2.19% | 13 |
|
|
2022
Q4 | $10.6M | Buy |
27,801
+2,983
| +12% | +$1.14M | 2.19% | 13 |
|
|
2022
Q3 | $8.86M | Buy |
24,818
+71
| +0.3% | +$25.4K | 2.11% | 16 |
|
|
2022
Q2 | $9.34M | Sell |
24,747
-23
| -0.1% | -$8.68K | 2.13% | 17 |
|
|
2022
Q1 | $11.2M | Buy |
24,770
+56
| +0.2% | +$25.3K | 2.46% | 14 |
|
|
2021
Q4 | $11.7M | Sell |
24,714
-18
| -0.1% | -$8.55K | 2.57% | 12 |
|
|
2021
Q3 | $10.6M | Buy |
24,732
+34
| +0.1% | +$14.6K | 2.38% | 13 |
|
|
2021
Q2 | $10.6M | Sell |
24,698
-160
| -0.6% | -$68.5K | 2.44% | 12 |
|
|
2021
Q1 | $9.85M | Buy |
24,858
+1,955
| +9% | +$775K | 2.67% | 11 |
|
|
2020
Q4 | $8.56M | Buy |
22,903
+1,631
| +8% | +$610K | 2.6% | 11 |
|
|
2020
Q3 | $7.12M | Hold |
21,272
| – | – | 2.39% | 12 |
|
|
2020
Q2 | $6.56M | Sell |
21,272
-139
| -0.6% | -$42.9K | 2.31% | 12 |
|
|
2020
Q1 | $5.52M | Buy |
21,411
+524
| +3% | +$135K | 2.12% | 12 |
|
|
2019
Q4 | $6.72M | Buy |
20,887
+3,263
| +19% | +$1.05M | 2.03% | 14 |
|
|
2019
Q3 | $5.23M | Buy |
17,624
+1,454
| +9% | +$431K | 1.64% | 15 |
|
|
2019
Q2 | $4.74M | Sell |
16,170
-2,250
| -12% | -$659K | 1.5% | 16 |
|
|
2019
Q1 | $5.2M | Sell |
18,420
-1,666
| -8% | -$471K | 1.65% | 16 |
|
|
2018
Q4 | $5.02M | Sell |
20,086
-2,592
| -11% | -$648K | 1.79% | 15 |
|
|
2018
Q3 | $6.59M | Sell |
22,678
-1,168
| -5% | -$340K | 2.22% | 12 |
|
|
2018
Q2 | $6.47M | Sell |
23,846
-94
| -0.4% | -$25.5K | 2.24% | 11 |
|
|
2018
Q1 | $6.3M | Buy |
23,940
+10,775
| +82% | +$2.84M | 2.23% | 11 |
|
|
2017
Q4 | $3.51M | Buy |
13,165
+334
| +3% | +$89.1K | 1.28% | 15 |
|
|
2017
Q3 | $3.22M | Buy |
12,831
+687
| +6% | +$173K | 1.23% | 14 |
|
|
2017
Q2 | $2.94M | Buy |
12,144
+316
| +3% | +$76.4K | 1.16% | 17 |
|
|
2017
Q1 | $2.79M | Buy |
11,828
+339
| +3% | +$79.9K | 1.13% | 18 |
|
|
2016
Q4 | $2.57M | Buy |
11,489
+1,038
| +10% | +$232K | 1.07% | 16 |
|
|
2016
Q3 | $2.26M | Buy |
10,451
+495
| +5% | +$107K | 0.94% | 20 |
|
|
2016
Q2 | $2.09M | Buy |
9,956
+5,268
| +112% | +$1.1M | 0.9% | 21 |
|
|
2016
Q1 | $963K | Buy |
4,688
+3,503
| +296% | +$720K | 0.47% | 39 |
|
|
2015
Q4 | $242K | Sell |
1,185
-5
| -0.4% | -$1.02K | 0.13% | 78 |
|
|
2015
Q3 | $228K | Hold |
1,190
| – | – | 0.13% | 75 |
|
|
2015
Q2 | $245K | Buy |
1,190
+20
| +2% | +$4.12K | 0.13% | 77 |
|
|
2015
Q1 | $241K | Hold |
1,170
| – | – | 0.13% | 73 |
|
|
2014
Q4 | $240K | Buy |
1,170
+30
| +3% | +$6.15K | 0.13% | 72 |
|
|
2014
Q3 | $225K | Hold |
1,140
| – | – | 0.12% | 72 |
|
|
2014
Q2 | $223K | Hold |
1,140
| – | – | 0.12% | 75 |
|
|
2014
Q1 | $213K | Buy |
1,140
+1
| +0.1% | +$187 | 0.12% | 70 |
|
|
2013
Q4 | $210K | Buy |
+1,139
| New | +$210K | 0.13% | 65 |
|