Atwood & Palmer’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 | $1.7M | Buy |
2,753
+54
| +2% | +$33.4K | 0.11% | 73 |
|
|
2025
Q1 | $1.51M | Buy |
2,699
+453
| +20% | +$253K | 0.1% | 77 |
|
|
2024
Q4 | $1.32M | Sell |
2,246
-8
| -0.4% | -$4.69K | 0.09% | 78 |
|
|
2024
Q3 | $1.29M | Sell |
2,254
-14
| -0.6% | -$8.03K | 0.09% | 78 |
|
|
2024
Q2 | $1.23M | Sell |
2,268
-214
| -9% | -$116K | 0.09% | 74 |
|
|
2024
Q1 | $1.3M | Sell |
2,482
-1,047
| -30% | -$548K | 0.1% | 72 |
|
|
2023
Q4 | $1.68M | Buy |
3,529
+79
| +2% | +$37.5K | 0.14% | 65 |
|
|
2023
Q3 | $1.47M | Sell |
3,450
-500
| -13% | -$214K | 0.13% | 66 |
|
|
2023
Q2 | $1.75M | Buy |
3,950
+145
| +4% | +$64.3K | 0.16% | 70 |
|
|
2023
Q1 | $1.56M | Sell |
3,805
-1,437
| -27% | -$588K | 0.15% | 70 |
|
|
2022
Q4 | $2M | Buy |
5,242
+1,380
| +36% | +$528K | 0.18% | 73 |
|
|
2022
Q3 | $1.38M | Buy |
3,862
+26
| +0.7% | +$9.28K | 0.14% | 81 |
|
|
2022
Q2 | $1.45M | Sell |
3,836
-109
| -3% | -$41.1K | 0.14% | 72 |
|
|
2022
Q1 | $1.78M | Sell |
3,945
-100
| -2% | -$45.2K | 0.15% | 69 |
|
|
2021
Q4 | $1.92M | Sell |
4,045
-275
| -6% | -$131K | 0.16% | 67 |
|
|
2021
Q3 | $1.85M | Buy |
4,320
+275
| +7% | +$118K | 0.17% | 68 |
|
|
2021
Q2 | $1.73M | Sell |
4,045
-57
| -1% | -$24.4K | 0.16% | 70 |
|
|
2021
Q1 | $1.63M | Sell |
4,102
-612
| -13% | -$243K | 0.16% | 68 |
|
|
2020
Q4 | $1.76M | Buy |
4,714
+212
| +5% | +$79.2K | 0.19% | 65 |
|
|
2020
Q3 | $1.51M | Sell |
4,502
-104
| -2% | -$34.8K | 0.19% | 61 |
|
|
2020
Q2 | $1.42M | Sell |
4,606
-381
| -8% | -$117K | 0.19% | 61 |
|
|
2020
Q1 | $1.29M | Sell |
4,987
-1,054
| -17% | -$272K | 0.2% | 60 |
|
|
2019
Q4 | $1.94M | Hold |
6,041
| – | – | 0.25% | 55 |
|
|
2019
Q3 | $1.79M | Buy |
6,041
+63
| +1% | +$18.7K | 0.24% | 56 |
|
|
2019
Q2 | $1.75M | Hold |
5,978
| – | – | 0.24% | 59 |
|
|
2019
Q1 | $1.69M | Buy |
5,978
+394
| +7% | +$111K | 0.24% | 55 |
|
|
2018
Q4 | $1.4M | Hold |
5,584
| – | – | 0.22% | 57 |
|
|
2018
Q3 | $1.62M | Sell |
5,584
-366
| -6% | -$106K | 0.21% | 57 |
|
|
2018
Q2 | $1.61M | Buy |
5,950
+1,300
| +28% | +$353K | 0.22% | 56 |
|
|
2018
Q1 | $1.22M | Sell |
4,650
-1,300
| -22% | -$342K | 0.17% | 61 |
|
|
2017
Q4 | $1.59M | Hold |
5,950
| – | – | 0.22% | 57 |
|
|
2017
Q3 | $1.5M | Sell |
5,950
-822
| -12% | -$207K | 0.22% | 55 |
|
|
2017
Q2 | $1.64M | Hold |
6,772
| – | – | 0.26% | 55 |
|
|
2017
Q1 | $1.6M | Buy |
6,772
+2,479
| +58% | +$584K | 0.26% | 54 |
|
|
2016
Q4 | $960K | Hold |
4,293
| – | – | 0.17% | 62 |
|
|
2016
Q3 | $929K | Hold |
4,293
| – | – | 0.17% | 62 |
|
|
2016
Q2 | $899K | Sell |
4,293
-9,310
| -68% | -$1.95M | 0.16% | 67 |
|
|
2016
Q1 | $2.8M | Buy |
13,603
+3,400
| +33% | +$699K | 0.5% | 44 |
|
|
2015
Q4 | $2.08M | Buy |
10,203
+8,385
| +461% | +$1.71M | 0.39% | 52 |
|
|
2015
Q3 | $348K | Buy |
1,818
+1,779
| +4,562% | +$341K | 0.07% | 100 |
|
|
2015
Q2 | $8K | Hold |
39
| – | – | ﹤0.01% | 311 |
|
|
2015
Q1 | $8K | Hold |
39
| – | – | ﹤0.01% | 282 |
|
|
2014
Q4 | $9K | Hold |
39
| – | – | ﹤0.01% | 308 |
|
|
2014
Q3 | $8K | Hold |
39
| – | – | ﹤0.01% | 321 |
|
|
2014
Q2 | $8K | Buy |
+39
| New | +$8K | ﹤0.01% | 277 |
|