Americana 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 | $18.4M | Buy |
29,727
+8,771
| +42% | +$5.42M | 0.63% | 47 |
|
|
2025
Q1 | $11.7M | Sell |
20,956
-7,257
| -26% | -$4.06M | 0.46% | 58 |
|
|
2024
Q4 | $16.5M | Sell |
28,213
-9,048
| -24% | -$5.3M | 0.67% | 40 |
|
|
2024
Q3 | $21.4M | Buy |
37,261
+831
| +2% | +$477K | 1.45% | 14 |
|
|
2024
Q2 | $19.8M | Buy |
36,430
+7,938
| +28% | +$4.32M | 1.56% | 13 |
|
|
2024
Q1 | $14.9M | Buy |
28,492
+438
| +2% | +$229K | 1.24% | 17 |
|
|
2023
Q4 | $13.3M | Buy |
28,054
+297
| +1% | +$141K | 1.27% | 17 |
|
|
2023
Q3 | $10.2M | Buy |
27,757
+11,033
| +66% | +$4.05M | 1.1% | 20 |
|
|
2023
Q2 | $7.41M | Sell |
16,724
-10,078
| -38% | -$4.47M | 0.95% | 24 |
|
|
2023
Q1 | $11M | Sell |
26,802
-1,405
| -5% | -$575K | 1.73% | 10 |
|
|
2022
Q4 | $11.1M | Buy |
28,207
+5,155
| +22% | +$2.02M | 1.92% | 11 |
|
|
2022
Q3 | $8.23M | Buy |
23,052
+9,492
| +70% | +$3.39M | 1.47% | 13 |
|
|
2022
Q2 | $5.11M | Buy |
13,560
+267
| +2% | +$101K | 0.92% | 27 |
|
|
2022
Q1 | $5.97M | Buy |
13,293
+438
| +3% | +$197K | 1.83% | 11 |
|
|
2021
Q4 | $6.11M | Buy |
12,855
+400
| +3% | +$190K | 1.11% | 19 |
|
|
2021
Q3 | $5.35M | Buy |
12,455
+6,512
| +110% | +$2.79M | 1.29% | 15 |
|
|
2021
Q2 | $2.54M | Sell |
5,943
-123
| -2% | -$52.7K | 1.29% | 19 |
|
|
2021
Q1 | $2.35M | Buy |
6,066
+126
| +2% | +$48.8K | 1.45% | 15 |
|
|
2020
Q4 | $2.23M | Sell |
5,940
-84
| -1% | -$31.5K | 1.71% | 12 |
|
|
2020
Q3 | $2.03M | Buy |
6,024
+40
| +0.7% | +$13.4K | 1.84% | 10 |
|
|
2020
Q2 | $1.85M | Sell |
5,984
-213
| -3% | -$66K | 1.39% | 18 |
|
|
2020
Q1 | $1.61M | Buy |
6,197
+1,649
| +36% | +$427K | 1.64% | 19 |
|
|
2019
Q4 | $1.47M | Buy |
+4,548
| New | +$1.47M | 0.82% | 28 |
|