Ayrshire 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 | $1.68M | Hold |
2,723
| – | – | 0.81% | 29 |
|
|
2025
Q1 | $1.52M | Sell |
2,723
-269
| -9% | -$150K | 0.74% | 31 |
|
|
2024
Q4 | $1.75M | Sell |
2,992
-52
| -2% | -$30.5K | 0.86% | 27 |
|
|
2024
Q3 | $1.75M | Hold |
3,044
| – | – | 0.83% | 30 |
|
|
2024
Q2 | $1.66M | Sell |
3,044
-14
| -0.5% | -$7.62K | 0.84% | 31 |
|
|
2024
Q1 | $1.6M | Sell |
3,058
-29
| -0.9% | -$15.2K | 0.87% | 29 |
|
|
2023
Q4 | $1.47M | Buy |
3,087
+69
| +2% | +$32.8K | 0.85% | 31 |
|
|
2023
Q3 | $1.29M | Sell |
3,018
-35
| -1% | -$15K | 0.83% | 32 |
|
|
2023
Q2 | $1.37M | Sell |
3,053
-15
| -0.5% | -$6.74K | 0.87% | 30 |
|
|
2023
Q1 | $1.26M | Sell |
3,068
-35
| -1% | -$14.3K | 0.86% | 30 |
|
|
2022
Q4 | $1.19M | Hold |
3,103
| – | – | 0.83% | 30 |
|
|
2022
Q3 | $1.11M | Hold |
3,103
| – | – | 0.82% | 30 |
|
|
2022
Q2 | $1.17M | Sell |
3,103
-110
| -3% | -$41.5K | 0.83% | 32 |
|
|
2022
Q1 | $1.45M | Sell |
3,213
-210
| -6% | -$94.8K | 0.86% | 32 |
|
|
2021
Q4 | $1.63M | Sell |
3,423
-53
| -2% | -$25.2K | 0.83% | 33 |
|
|
2021
Q3 | $1.49M | Sell |
3,476
-183
| -5% | -$78.5K | 0.85% | 34 |
|
|
2021
Q2 | $1.57M | Sell |
3,659
-110
| -3% | -$47.1K | 0.88% | 35 |
|
|
2021
Q1 | $1.49M | Sell |
3,769
-160
| -4% | -$63.4K | 0.92% | 33 |
|
|
2020
Q4 | $1.47M | Sell |
3,929
-3
| -0.1% | -$1.12K | 0.95% | 34 |
|
|
2020
Q3 | $1.32M | Sell |
3,932
-50
| -1% | -$16.7K | 0.97% | 34 |
|
|
2020
Q2 | $1.23M | Hold |
3,982
| – | – | 1.03% | 33 |
|
|
2020
Q1 | $1.03M | Sell |
3,982
-1
| -0% | -$258 | 1.03% | 35 |
|
|
2019
Q4 | $1.28M | Buy |
+3,983
| New | +$1.28M | 1.06% | 35 |
|