Arcadia Investment 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 | $500K | Sell |
809
-2
| -0.2% | -$1.24K | 0.08% | 89 |
|
|
2025
Q1 | $454K | Hold |
811
| – | – | 0.08% | 92 |
|
|
2024
Q4 | $475K | Buy |
811
+74
| +10% | +$43.4K | 0.08% | 92 |
|
|
2024
Q3 | $423K | Buy |
737
+164
| +29% | +$94.1K | 0.07% | 94 |
|
|
2024
Q2 | $312K | Hold |
573
| – | – | 0.05% | 105 |
|
|
2024
Q1 | $300K | Sell |
573
-1
| -0.2% | -$523 | 0.05% | 107 |
|
|
2023
Q4 | $273K | Sell |
574
-98
| -15% | -$46.6K | 0.05% | 113 |
|
|
2023
Q3 | $287K | Sell |
672
-20
| -3% | -$8.55K | 0.06% | 111 |
|
|
2023
Q2 | $307K | Sell |
692
-50
| -7% | -$22.2K | 0.06% | 104 |
|
|
2023
Q1 | $304K | Buy |
742
+16
| +2% | +$6.55K | 0.07% | 105 |
|
|
2022
Q4 | $278K | Sell |
726
-400
| -36% | -$153K | 0.06% | 105 |
|
|
2022
Q3 | $402K | Sell |
1,126
-168
| -13% | -$60K | 0.1% | 100 |
|
|
2022
Q2 | $488K | Hold |
1,294
| – | – | 0.11% | 96 |
|
|
2022
Q1 | $584K | Buy |
1,294
+15
| +1% | +$6.77K | 0.11% | 96 |
|
|
2021
Q4 | $607K | Sell |
1,279
-465
| -27% | -$221K | 0.1% | 102 |
|
|
2021
Q3 | $748K | Buy |
1,744
+70
| +4% | +$30K | 0.14% | 94 |
|
|
2021
Q2 | $717K | Sell |
1,674
-992
| -37% | -$425K | 0.13% | 95 |
|
|
2021
Q1 | $1.06M | Sell |
2,666
-1,051
| -28% | -$417K | 0.21% | 76 |
|
|
2020
Q4 | $1.39M | Sell |
3,717
-975
| -21% | -$365K | 0.29% | 61 |
|
|
2020
Q3 | $1.57M | Sell |
4,692
-45
| -0.9% | -$15.1K | 0.34% | 59 |
|
|
2020
Q2 | $1.46M | Buy |
4,737
+975
| +26% | +$301K | 0.36% | 60 |
|
|
2020
Q1 | $970K | Buy |
3,762
+38
| +1% | +$9.8K | 0.29% | 68 |
|
|
2019
Q4 | $1.2M | Buy |
3,724
+143
| +4% | +$46K | 0.3% | 65 |
|
|
2019
Q3 | $1.06M | Buy |
3,581
+100
| +3% | +$29.7K | 0.29% | 68 |
|
|
2019
Q2 | $1.02M | Buy |
3,481
+90
| +3% | +$26.4K | 0.28% | 69 |
|
|
2019
Q1 | $958K | Buy |
3,391
+173
| +5% | +$48.9K | 0.28% | 72 |
|
|
2018
Q4 | $804K | Buy |
3,218
+1,089
| +51% | +$272K | 0.27% | 74 |
|
|
2018
Q3 | $619K | Buy |
2,129
+140
| +7% | +$40.7K | 0.16% | 85 |
|
|
2018
Q2 | $540K | Buy |
1,989
+284
| +17% | +$77.1K | 0.15% | 88 |
|
|
2018
Q1 | $449K | Sell |
1,705
-276
| -14% | -$72.7K | 0.13% | 91 |
|
|
2017
Q4 | $529K | Buy |
1,981
+26
| +1% | +$6.94K | 0.15% | 89 |
|
|
2017
Q3 | $491K | Buy |
1,955
+250
| +15% | +$62.8K | 0.15% | 92 |
|
|
2017
Q2 | $412K | Sell |
1,705
-30
| -2% | -$7.25K | 0.13% | 99 |
|
|
2017
Q1 | $409K | Buy |
1,735
+212
| +14% | +$50K | 0.13% | 102 |
|
|
2016
Q4 | $340K | Buy |
1,523
+125
| +9% | +$27.9K | 0.11% | 101 |
|
|
2016
Q3 | $302K | Hold |
1,398
| – | – | 0.1% | 99 |
|
|
2016
Q2 | $293K | Sell |
1,398
-250
| -15% | -$52.4K | 0.1% | 97 |
|
|
2016
Q1 | $339K | Hold |
1,648
| – | – | 0.11% | 93 |
|
|
2015
Q4 | $336K | Hold |
1,648
| – | – | 0.1% | 98 |
|
|
2015
Q3 | $315K | Hold |
1,648
| – | – | 0.1% | 90 |
|
|
2015
Q2 | $339K | Buy |
1,648
+22
| +1% | +$4.53K | 0.09% | 93 |
|
|
2015
Q1 | $336K | Hold |
1,626
| – | – | 0.09% | 90 |
|
|
2014
Q4 | $334K | Hold |
1,626
| – | – | 0.09% | 91 |
|
|
2014
Q3 | $320K | Hold |
1,626
| – | – | 0.1% | 88 |
|
|
2014
Q2 | $318K | Sell |
1,626
-475
| -23% | -$92.9K | 0.09% | 84 |
|
|
2014
Q1 | $393K | Sell |
2,101
-810
| -28% | -$152K | 0.11% | 87 |
|
|
2013
Q4 | $538K | Buy |
2,911
+100
| +4% | +$18.5K | 0.13% | 81 |
|
|
2013
Q3 | $472K | Buy |
2,811
+250
| +10% | +$42K | 0.12% | 85 |
|
|
2013
Q2 | $411K | Buy |
+2,561
| New | +$411K | 0.12% | 86 |
|