Atalanta Sosnoff Capital’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 | $13.6M | Sell |
22,022
-57,890
| -72% | -$35.8M | 0.28% | 49 |
|
|
2025
Q1 | $44.7M | Buy |
79,912
+28,938
| +57% | +$16.2M | 1.07% | 34 |
|
|
2024
Q4 | $29.9M | Buy |
50,974
+22,857
| +81% | +$13.4M | 0.65% | 43 |
|
|
2024
Q3 | $16.1M | Sell |
28,117
-331
| -1% | -$190K | 0.35% | 59 |
|
|
2024
Q2 | $15.5M | Sell |
28,448
-2,357
| -8% | -$1.28M | 0.35% | 52 |
|
|
2024
Q1 | $16.1M | Sell |
30,805
-35,392
| -53% | -$18.5M | 0.37% | 60 |
|
|
2023
Q4 | $31.5M | Buy |
66,197
+14,046
| +27% | +$6.68M | 0.81% | 49 |
|
|
2023
Q3 | $22.3M | Buy |
52,151
+2,466
| +5% | +$1.05M | 0.66% | 52 |
|
|
2023
Q2 | $22M | Sell |
49,685
-29,916
| -38% | -$13.3M | 0.6% | 52 |
|
|
2023
Q1 | $32.6M | Buy |
79,601
+628
| +0.8% | +$257K | 0.95% | 45 |
|
|
2022
Q4 | $30.2M | Sell |
78,973
-8,262
| -9% | -$3.16M | 0.93% | 45 |
|
|
2022
Q3 | $31.2M | Sell |
87,235
-189
| -0.2% | -$67.5K | 0.98% | 38 |
|
|
2022
Q2 | $33M | Buy |
87,424
+12,523
| +17% | +$4.72M | 0.99% | 38 |
|
|
2022
Q1 | $33.8M | Sell |
74,901
-12,821
| -15% | -$5.79M | 0.79% | 44 |
|
|
2021
Q4 | $41.7M | Buy |
87,722
+44,284
| +102% | +$21M | 0.9% | 40 |
|
|
2021
Q3 | $18.6M | Buy |
43,438
+17,721
| +69% | +$7.6M | 0.44% | 47 |
|
|
2021
Q2 | $11M | Sell |
25,717
-3,905
| -13% | -$1.67M | 0.25% | 59 |
|
|
2021
Q1 | $11.7M | Sell |
29,622
-5,384
| -15% | -$2.13M | 0.29% | 64 |
|
|
2020
Q4 | $13.1M | Buy |
35,006
+4,294
| +14% | +$1.61M | 0.33% | 63 |
|
|
2020
Q3 | $10.3M | Buy |
30,712
+1,785
| +6% | +$598K | 0.29% | 63 |
|
|
2020
Q2 | $8.92M | Sell |
28,927
-4,796
| -14% | -$1.48M | 0.27% | 66 |
|
|
2020
Q1 | $8.69M | Sell |
33,723
-6,280
| -16% | -$1.62M | 0.31% | 59 |
|
|
2019
Q4 | $12.9M | Buy |
40,003
+8,450
| +27% | +$2.72M | 0.38% | 58 |
|
|
2019
Q3 | $9.36M | Sell |
31,553
-1,431
| -4% | -$425K | 0.3% | 57 |
|
|
2019
Q2 | $9.66M | Buy |
32,984
+10,219
| +45% | +$2.99M | 0.3% | 61 |
|
|
2019
Q1 | $6.43M | Sell |
22,765
-177,623
| -89% | -$50.2M | 0.2% | 60 |
|
|
2018
Q4 | $50.1M | Buy |
200,388
+177,108
| +761% | +$44.3M | 1.82% | 22 |
|
|
2018
Q3 | $6.77M | Sell |
23,280
-6,460
| -22% | -$1.88M | 0.2% | 54 |
|
|
2018
Q2 | $8.07M | Sell |
29,740
-2,677
| -8% | -$726K | 0.27% | 50 |
|
|
2018
Q1 | $8.53M | Buy |
32,417
+813
| +3% | +$214K | 0.28% | 52 |
|
|
2017
Q4 | $8.43M | Buy |
31,604
+2,904
| +10% | +$775K | 0.27% | 54 |
|
|
2017
Q3 | $7.21M | Sell |
28,700
-1,985
| -6% | -$499K | 0.25% | 53 |
|
|
2017
Q2 | $7.42M | Sell |
30,685
-42,221
| -58% | -$10.2M | 0.26% | 58 |
|
|
2017
Q1 | $17.2M | Sell |
72,906
-31,162
| -30% | -$7.35M | 0.6% | 57 |
|
|
2016
Q4 | $23.3M | Buy |
104,068
+55,853
| +116% | +$12.5M | 0.83% | 49 |
|
|
2016
Q3 | $10.4M | Buy |
48,215
+18,688
| +63% | +$4.04M | 0.36% | 58 |
|
|
2016
Q2 | $6.19M | Sell |
29,527
-17,993
| -38% | -$3.77M | 0.21% | 70 |
|
|
2016
Q1 | $9.77M | Sell |
47,520
-47,527
| -50% | -$9.77M | 0.31% | 68 |
|
|
2015
Q4 | $19.4M | Buy |
95,047
+19,096
| +25% | +$3.89M | 0.58% | 54 |
|
|
2015
Q3 | $14.6M | Buy |
75,951
+3,428
| +5% | +$657K | 0.46% | 51 |
|
|
2015
Q2 | $14.9M | Buy |
72,523
+1,063
| +1% | +$219K | 0.41% | 56 |
|
|
2015
Q1 | $14.8M | Sell |
71,460
-4,067
| -5% | -$840K | 0.39% | 54 |
|
|
2014
Q4 | $15.5M | Buy |
75,527
+11,371
| +18% | +$2.34M | 0.38% | 55 |
|
|
2014
Q3 | $12.6M | Buy |
64,156
+9,339
| +17% | +$1.84M | 0.31% | 50 |
|
|
2014
Q2 | $10.7M | Buy |
54,817
+2,560
| +5% | +$501K | 0.23% | 52 |
|
|
2014
Q1 | $9.77M | Buy |
52,257
+1,903
| +4% | +$356K | 0.22% | 50 |
|
|
2013
Q4 | $9.3M | Sell |
50,354
-4,317
| -8% | -$797K | 0.2% | 53 |
|
|
2013
Q3 | $9.19M | Buy |
54,671
+38,419
| +236% | +$6.46M | 0.24% | 48 |
|
|
2013
Q2 | $2.61M | Buy |
+16,252
| New | +$2.61M | 0.06% | 52 |
|