Aspen 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 | $20.8M | Sell |
33,705
-643
| -2% | -$397K | 8.76% | 1 |
|
|
2025
Q1 | $19.2M | Buy |
34,348
+681
| +2% | +$381K | 8.86% | 1 |
|
|
2024
Q4 | $19.7M | Buy |
33,667
+229
| +0.7% | +$134K | 9.16% | 1 |
|
|
2024
Q3 | $19.2M | Buy |
33,438
+707
| +2% | +$406K | 8.95% | 1 |
|
|
2024
Q2 | $17.8M | Buy |
32,731
+1,923
| +6% | +$1.05M | 8.89% | 1 |
|
|
2024
Q1 | $16.1M | Buy |
30,808
+2,565
| +9% | +$1.34M | 8.18% | 1 |
|
|
2023
Q4 | $13.4M | Buy |
28,243
+1,248
| +5% | +$593K | 7.5% | 1 |
|
|
2023
Q3 | $11.5M | Buy |
26,995
+2,533
| +10% | +$1.08M | 6.99% | 1 |
|
|
2023
Q2 | $10.8M | Buy |
24,462
+1,496
| +7% | +$663K | 6.44% | 1 |
|
|
2023
Q1 | $9.4M | Buy |
22,966
+441
| +2% | +$181K | 6.01% | 1 |
|
|
2022
Q4 | $8.62M | Buy |
22,525
+14
| +0.1% | +$5.35K | 5.63% | 1 |
|
|
2022
Q3 | $8.04M | Buy |
22,511
+1,887
| +9% | +$674K | 5.37% | 1 |
|
|
2022
Q2 | $7.78M | Sell |
20,624
-98
| -0.5% | -$37K | 4.87% | 1 |
|
|
2022
Q1 | $9.36M | Buy |
20,722
+1,103
| +6% | +$498K | 4.91% | 1 |
|
|
2021
Q4 | $9.32M | Buy |
19,619
+901
| +5% | +$428K | 4.59% | 1 |
|
|
2021
Q3 | $8.03M | Buy |
18,718
+107
| +0.6% | +$45.9K | 4.25% | 1 |
|
|
2021
Q2 | $7.97M | Sell |
18,611
-24
| -0.1% | -$10.3K | 4.17% | 1 |
|
|
2021
Q1 | $7.39M | Buy |
18,635
+68
| +0.4% | +$27K | 4.12% | 1 |
|
|
2020
Q4 | $6.94M | Sell |
18,567
-10,781
| -37% | -$4.03M | 4.11% | 1 |
|
|
2020
Q3 | $9.83M | Sell |
29,348
-5,170
| -15% | -$1.73M | 6.55% | 1 |
|
|
2020
Q2 | $10.6M | Sell |
34,518
-17,798
| -34% | -$5.49M | 7.63% | 1 |
|
|
2020
Q1 | $13.5M | Buy |
52,316
+2,998
| +6% | +$773K | 11.68% | 1 |
|
|
2019
Q4 | $15.9M | Buy |
49,318
+1,643
| +3% | +$529K | 9.89% | 1 |
|
|
2019
Q3 | $14.1M | Sell |
47,675
-267
| -0.6% | -$79.2K | 9.45% | 1 |
|
|
2019
Q2 | $14M | Buy |
47,942
+478
| +1% | +$140K | 9.24% | 1 |
|
|
2019
Q1 | $13.4M | Buy |
47,464
+675
| +1% | +$191K | 9.36% | 1 |
|
|
2018
Q4 | $11.7M | Sell |
46,789
-4,452
| -9% | -$1.11M | 9.38% | 1 |
|
|
2018
Q3 | $14.9M | Sell |
51,241
-1,515
| -3% | -$440K | 9.85% | 1 |
|
|
2018
Q2 | $14.3M | Buy |
52,756
+2,073
| +4% | +$562K | 9.89% | 1 |
|
|
2018
Q1 | $13.3M | Sell |
50,683
-5,020
| -9% | -$1.32M | 9.56% | 1 |
|
|
2017
Q4 | $14.9M | Sell |
55,703
-1,243
| -2% | -$332K | 10.57% | 1 |
|
|
2017
Q3 | $14.3M | Sell |
56,946
-1,384
| -2% | -$348K | 10.62% | 1 |
|
|
2017
Q2 | $14.1M | Buy |
58,330
+3,938
| +7% | +$952K | 10.61% | 1 |
|
|
2017
Q1 | $12.8M | Sell |
54,392
-621
| -1% | -$146K | 9.5% | 1 |
|
|
2016
Q4 | $12.3M | Sell |
55,013
-367
| -0.7% | -$82K | 9.26% | 2 |
|
|
2016
Q3 | $12M | Sell |
55,380
-988
| -2% | -$214K | 9.5% | 2 |
|
|
2016
Q2 | $11.8M | Sell |
56,368
-2,189
| -4% | -$459K | 9.72% | 2 |
|
|
2016
Q1 | $12M | Buy |
58,557
+35,339
| +152% | +$7.26M | 11.02% | 1 |
|
|
2015
Q4 | $4.73M | Buy |
23,218
+1,437
| +7% | +$293K | 4.71% | 3 |
|
|
2015
Q3 | $4.17M | Buy |
21,781
+2,452
| +13% | +$470K | 4.07% | 3 |
|
|
2015
Q2 | $3.98M | Sell |
19,329
-35
| -0.2% | -$7.21K | 3.34% | 4 |
|
|
2015
Q1 | $4M | Sell |
19,364
-666
| -3% | -$137K | 3.2% | 5 |
|
|
2014
Q4 | $4.12M | Buy |
20,030
+362
| +2% | +$74.4K | 3.46% | 5 |
|
|
2014
Q3 | $3.88M | Buy |
19,668
+892
| +5% | +$176K | 3.24% | 6 |
|
|
2014
Q2 | $3.68M | Sell |
18,776
-3,388
| -15% | -$663K | 2.24% | 7 |
|
|
2014
Q1 | $4.15M | Sell |
22,164
-782
| -3% | -$146K | 2.64% | 5 |
|
|
2013
Q4 | $4.24M | Buy |
22,946
+271
| +1% | +$50.1K | 2.83% | 3 |
|
|
2013
Q3 | $3.81M | Buy |
22,675
+1,083
| +5% | +$182K | 2.7% | 5 |
|
|
2013
Q2 | $3.46M | Buy |
+21,592
| New | +$3.46M | 2.36% | 8 |
|