Aull & Monroe 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 | $2.67M | Hold |
4,324
| – | – | 1.43% | 24 |
|
|
2025
Q1 | $2.42M | Buy |
4,324
+35
| +0.8% | +$19.6K | 1.2% | 28 |
|
|
2024
Q4 | $2.51M | Sell |
4,289
-55
| -1% | -$32.2K | 1.28% | 27 |
|
|
2024
Q3 | $2.49M | Sell |
4,344
-95
| -2% | -$54.5K | 1.16% | 29 |
|
|
2024
Q2 | $2.42M | Sell |
4,439
-6
| -0.1% | -$3.27K | 1.18% | 28 |
|
|
2024
Q1 | $2.33M | Sell |
4,445
-16
| -0.4% | -$8.37K | 1.06% | 34 |
|
|
2023
Q4 | $2.12M | Buy |
4,461
+100
| +2% | +$47.5K | 1.05% | 34 |
|
|
2023
Q3 | $1.86M | Buy |
4,361
+18
| +0.4% | +$7.7K | 0.97% | 38 |
|
|
2023
Q2 | $1.93M | Buy |
4,343
+115
| +3% | +$51K | 0.97% | 38 |
|
|
2023
Q1 | $1.73M | Buy |
4,228
+445
| +12% | +$182K | 0.88% | 41 |
|
|
2022
Q4 | $1.45M | Sell |
3,783
-200
| -5% | -$76.5K | 0.72% | 47 |
|
|
2022
Q3 | $1.42M | Hold |
3,983
| – | – | 0.78% | 46 |
|
|
2022
Q2 | $1.5M | Hold |
3,983
| – | – | 0.76% | 46 |
|
|
2022
Q1 | $1.8M | Hold |
3,983
| – | – | 0.81% | 42 |
|
|
2021
Q4 | $1.89M | Buy |
3,983
+70
| +2% | +$33.2K | 0.84% | 41 |
|
|
2021
Q3 | $1.68M | Sell |
3,913
-185
| -5% | -$79.4K | 0.83% | 46 |
|
|
2021
Q2 | $1.75M | Sell |
4,098
-100
| -2% | -$42.8K | 0.83% | 44 |
|
|
2021
Q1 | $1.66M | Sell |
4,198
-48
| -1% | -$19K | 0.81% | 43 |
|
|
2020
Q4 | $1.59M | Buy |
4,246
+80
| +2% | +$29.9K | 0.85% | 43 |
|
|
2020
Q3 | $1.4M | Hold |
4,166
| – | – | 0.82% | 41 |
|
|
2020
Q2 | $1.29M | Sell |
4,166
-75
| -2% | -$23.1K | 0.79% | 41 |
|
|
2020
Q1 | $1.09M | Buy |
4,241
+230
| +6% | +$59.3K | 0.73% | 40 |
|
|
2019
Q4 | $1.29M | Sell |
4,011
-68
| -2% | -$21.9K | 0.66% | 47 |
|
|
2019
Q3 | $1.21M | Hold |
4,079
| – | – | 0.64% | 49 |
|
|
2019
Q2 | $1.2M | Hold |
4,079
| – | – | 0.64% | 50 |
|
|
2019
Q1 | $1.15M | Sell |
4,079
-437
| -10% | -$124K | 0.62% | 52 |
|
|
2018
Q4 | $1.13M | Sell |
4,516
-306
| -6% | -$76.4K | 0.64% | 49 |
|
|
2018
Q3 | $1.4M | Buy |
4,822
+553
| +13% | +$161K | 0.68% | 50 |
|
|
2018
Q2 | $1.16M | Buy |
4,269
+145
| +4% | +$39.4K | 0.6% | 56 |
|
|
2018
Q1 | $1.09M | Buy |
4,124
+200
| +5% | +$52.6K | 0.57% | 56 |
|
|
2017
Q4 | $1.05M | Sell |
3,924
-295
| -7% | -$78.7K | 0.53% | 61 |
|
|
2017
Q3 | $1.06M | Buy |
4,219
+70
| +2% | +$17.6K | 0.55% | 60 |
|
|
2017
Q2 | $1M | Sell |
4,149
-150
| -3% | -$36.3K | 0.54% | 63 |
|
|
2017
Q1 | $1.01M | Hold |
4,299
| – | – | 0.54% | 61 |
|
|
2016
Q4 | $961K | Sell |
4,299
-1,274
| -23% | -$285K | 0.54% | 61 |
|
|
2016
Q3 | $1.21M | Sell |
5,573
-35
| -0.6% | -$7.57K | 0.69% | 51 |
|
|
2016
Q2 | $1.18M | Sell |
5,608
-51
| -0.9% | -$10.7K | 0.68% | 52 |
|
|
2016
Q1 | $1.16M | Buy |
5,659
+180
| +3% | +$37K | 0.7% | 49 |
|
|
2015
Q4 | $1.12M | Hold |
5,479
| – | – | 0.69% | 54 |
|
|
2015
Q3 | $1.05M | Sell |
5,479
-620
| -10% | -$119K | 0.68% | 58 |
|
|
2015
Q2 | $1.28M | Buy |
6,099
+30
| +0.5% | +$6.3K | 0.75% | 47 |
|
|
2015
Q1 | $1.25M | Buy |
6,069
+630
| +12% | +$130K | 0.7% | 53 |
|
|
2014
Q4 | $1.12M | Sell |
5,439
-665
| -11% | -$137K | 0.61% | 58 |
|
|
2014
Q3 | $1.2M | Sell |
6,104
-85
| -1% | -$16.7K | 0.64% | 60 |
|
|
2014
Q2 | $1.21M | Sell |
6,189
-200
| -3% | -$39.2K | 0.65% | 57 |
|
|
2014
Q1 | $1.2M | Sell |
6,389
-551
| -8% | -$103K | 0.68% | 54 |
|
|
2013
Q4 | $1.28M | Buy |
6,940
+255
| +4% | +$47.1K | 0.75% | 50 |
|
|
2013
Q3 | $1.12M | Buy |
6,685
+68
| +1% | +$11.4K | 0.73% | 49 |
|
|
2013
Q2 | $1.06M | Buy |
+6,617
| New | +$1.06M | 0.71% | 50 |
|