Atlas Brown’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.21M | Sell |
8,316
-163
| -2% | -$118K | 1.67% | 10 |
|
|
2026
Q1 | $5.51M | Sell |
8,479
-419
| -5% | -$285K | 1.66% | 11 |
|
|
2025
Q4 | $6.07M | Sell |
8,898
-6
| -0.1% | -$4.05K | 1.8% | 10 |
|
|
2025
Q3 | $5.93M | Buy |
8,904
+48
| +0.5% | +$30.8K | 1.75% | 9 |
|
|
2025
Q2 | $5.47M | Buy |
8,856
+46
| +0.5% | +$26.3K | 1.76% | 8 |
|
|
2025
Q1 | $4.93M | Buy |
8,810
+84
| +1% | +$49.4K | 1.73% | 11 |
|
|
2024
Q4 | $5.11M | Buy |
8,726
+80
| +0.9% | +$47.1K | 1.75% | 9 |
|
|
2024
Q3 | $4.96M | Sell |
8,646
-97
| -1% | -$53.6K | 1.72% | 10 |
|
|
2024
Q2 | $4.76M | Buy |
8,743
+305
| +4% | +$160K | 1.71% | 11 |
|
|
2024
Q1 | $4.41M | Buy |
8,438
+435
| +5% | +$217K | 1.61% | 12 |
|
|
2023
Q4 | $3.8M | Buy |
8,003
+1,261
| +19% | +$562K | 1.58% | 13 |
|
|
2023
Q3 | $2.88M | Buy |
6,742
+802
| +14% | +$357K | 1.31% | 17 |
|
|
2023
Q2 | $2.63M | Buy |
5,940
+621
| +12% | +$261K | 1.16% | 20 |
|
|
2023
Q1 | $2.18M | Buy |
5,319
+713
| +15% | +$284K | 1% | 26 |
|
|
2022
Q4 | $1.76M | Buy |
4,606
+526
| +13% | +$202K | 0.87% | 35 |
|
|
2022
Q3 | $1.46M | Buy |
4,080
+859
| +27% | +$341K | 0.74% | 40 |
|
|
2022
Q2 | $1.22M | Buy |
3,221
+521
| +19% | +$213K | 0.57% | 56 |
|
|
2022
Q1 | $1.22M | Buy |
2,700
+228
| +9% | +$102K | 0.5% | 62 |
|
|
2021
Q4 | $1.17M | Buy |
2,472
+258
| +12% | +$118K | 0.45% | 69 |
|
|
2021
Q3 | $950K | Buy |
2,214
+508
| +30% | +$224K | 0.41% | 74 |
|
|
2021
Q2 | $730K | Buy |
1,706
+322
| +23% | +$134K | 0.32% | 96 |
|
|
2021
Q1 | $549K | Buy |
1,384
+41
| +3% | +$15.8K | 0.26% | 106 |
|
|
2020
Q4 | $502K | Hold |
1,343
| – | – | 0.26% | 107 |
|
|
2020
Q3 | $450K | Sell |
1,343
-415
| -24% | -$138K | 0.27% | 98 |
|
|
2020
Q2 | $542K | Hold |
1,758
| – | – | 0.34% | 84 |
|
|
2020
Q1 | $453K | Buy |
1,758
+555
| +46% | +$169K | 0.35% | 82 |
|
|
2019
Q4 | $387K | Hold |
1,203
| – | – | 0.24% | 103 |
|
|
2019
Q3 | $357K | Buy |
1,203
+8
| +0.7% | +$2.36K | 0.25% | 105 |
|
|
2019
Q2 | $350K | Sell |
1,195
-10
| -0.8% | -$2.88K | 0.24% | 107 |
|
|
2019
Q1 | $340K | Buy |
1,205
+33
| +3% | +$8.96K | 0.24% | 105 |
|
|
2018
Q4 | $293K | Buy |
1,172
+367
| +46% | +$99K | 0.23% | 106 |
|
|
2018
Q3 | $234K | Hold |
805
| – | – | 0.14% | 136 |
|
|
2018
Q2 | $225K | Hold |
805
| – | – | 0.05% | 134 |
|
|
2018
Q1 | $212K | Hold |
805
| – | – | 0.04% | 135 |
|
|
2017
Q4 | $228K | Sell |
805
-267
| -25% | -$69.4K | 0.04% | 132 |
|
|
2017
Q3 | $269K | Buy |
1,072
+19
| +2% | +$4.68K | 0.06% | 116 |
|
|
2017
Q2 | $255K | Hold |
1,053
| – | – | 0.22% | 112 |
|
|
2017
Q1 | $248K | Buy |
+1,053
| New | +$245K | 0.2% | 115 |
|
|
2015
Q2 | – | Sell |
-1,027
| Closed | -$212K | – | 114 |
|
|
2015
Q1 | $212K | Buy |
1,027
+46
| +5% | +$9.49K | 0.06% | 102 |
|
|
2014
Q4 | $202K | Hold |
981
| – | – | 0.05% | 100 |
|
|
2014
Q3 | $193K | Sell |
981
-101
| -9% | -$20K | 0.07% | 102 |
|
|
2014
Q2 | $212K | Buy |
+1,082
| New | +$206K | 0.1% | 94 |
|
Other funds holding SPY
TAM
CK
VFA
SDAM
BCM
PCWA
MW
BMC
ONB