Ategra Capital 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 | – | Hold |
0
| – | – | – | 23 |
|
|
2024
Q2 | – | Sell |
-1,838
| Closed | -$961K | – | 80 |
|
|
2024
Q1 | $961K | Hold |
1,838
| – | – | 0.43% | 43 |
|
|
2023
Q4 | $874K | Buy |
1,838
+345
| +23% | +$164K | 0.38% | 43 |
|
|
2023
Q3 | $638K | Sell |
1,493
-14
| -0.9% | -$5.99K | 0.35% | 51 |
|
|
2023
Q2 | $668K | Hold |
1,507
| – | – | 0.36% | 53 |
|
|
2023
Q1 | $617K | Buy |
1,507
+180
| +14% | +$73.7K | 0.34% | 55 |
|
|
2022
Q4 | $507K | Sell |
1,327
-586
| -31% | -$224K | 0.26% | 60 |
|
|
2022
Q3 | $683K | Sell |
1,913
-112
| -6% | -$40K | 0.35% | 52 |
|
|
2022
Q2 | $764K | Hold |
2,025
| – | – | 0.39% | 51 |
|
|
2022
Q1 | $915K | Sell |
2,025
-34
| -2% | -$15.4K | 0.4% | 53 |
|
|
2021
Q4 | $978K | Hold |
2,059
| – | – | 0.42% | 51 |
|
|
2021
Q3 | $884K | Hold |
2,059
| – | – | 0.42% | 50 |
|
|
2021
Q2 | $881K | Hold |
2,059
| – | – | 0.43% | 47 |
|
|
2021
Q1 | $816K | Sell |
2,059
-43
| -2% | -$17K | 0.45% | 45 |
|
|
2020
Q4 | $786K | Buy |
2,102
+15
| +0.7% | +$5.61K | 0.55% | 37 |
|
|
2020
Q3 | $699K | Buy |
2,087
+753
| +56% | +$252K | 0.62% | 39 |
|
|
2020
Q2 | $411K | Buy |
1,334
+179
| +15% | +$55.2K | 0.39% | 56 |
|
|
2020
Q1 | $298K | Buy |
1,155
+112
| +11% | +$28.9K | 0.35% | 56 |
|
|
2019
Q4 | $336K | Hold |
1,043
| – | – | 0.28% | 62 |
|
|
2019
Q3 | $310K | Hold |
1,043
| – | – | 0.28% | 70 |
|
|
2019
Q2 | $306K | Sell |
1,043
-107
| -9% | -$31.4K | 0.29% | 77 |
|
|
2019
Q1 | $325K | Buy |
+1,150
| New | +$325K | 0.32% | 68 |
|