Beck Mack & Oliver’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 | $940K | Sell |
1,521
-20
| -1% | -$12.4K | 0.02% | 113 |
|
|
2025
Q1 | $862K | Buy |
1,541
+854
| +124% | +$478K | 0.02% | 115 |
|
|
2024
Q4 | $403K | Hold |
687
| – | – | 0.01% | 136 |
|
|
2024
Q3 | $394K | Buy |
687
+214
| +45% | +$123K | 0.01% | 135 |
|
|
2024
Q2 | $257K | Hold |
473
| – | – | 0.01% | 153 |
|
|
2024
Q1 | $247K | Hold |
473
| – | – | 0.01% | 155 |
|
|
2023
Q4 | $225K | Sell |
473
-1,350
| -74% | -$642K | 0.01% | 166 |
|
|
2023
Q3 | $779K | Buy |
1,823
+1,292
| +243% | +$552K | 0.02% | 109 |
|
|
2023
Q2 | $235K | Hold |
531
| – | – | 0.01% | 155 |
|
|
2023
Q1 | $217K | Sell |
531
-7,780
| -94% | -$3.19M | 0.01% | 159 |
|
|
2022
Q4 | $3.18M | Hold |
8,311
| – | – | 0.09% | 76 |
|
|
2022
Q3 | $2.97M | Buy |
8,311
+96
| +1% | +$34.3K | 0.1% | 78 |
|
|
2022
Q2 | $3.1M | Hold |
8,215
| – | – | 0.09% | 78 |
|
|
2022
Q1 | $3.71M | Hold |
8,215
| – | – | 0.09% | 75 |
|
|
2021
Q4 | $3.9M | Hold |
8,215
| – | – | 0.09% | 73 |
|
|
2021
Q3 | $3.53M | Hold |
8,215
| – | – | 0.09% | 72 |
|
|
2021
Q2 | $3.52M | Sell |
8,215
-1,675
| -17% | -$717K | 0.09% | 70 |
|
|
2021
Q1 | $3.92M | Buy |
9,890
+675
| +7% | +$268K | 0.12% | 67 |
|
|
2020
Q4 | $3.45M | Sell |
9,215
-530
| -5% | -$198K | 0.11% | 71 |
|
|
2020
Q3 | $3.96M | Sell |
9,745
-60
| -0.6% | -$24.4K | 0.15% | 62 |
|
|
2020
Q2 | $4.28M | Buy |
9,805
+590
| +6% | +$258K | 0.16% | 61 |
|
|
2020
Q1 | $2.38M | Buy |
9,215
+1,000
| +12% | +$258K | 0.11% | 71 |
|
|
2019
Q4 | $2.64M | Buy |
8,215
+85
| +1% | +$27.4K | 0.09% | 78 |
|
|
2019
Q3 | $2.41M | Buy |
8,130
+250
| +3% | +$74.2K | 0.09% | 76 |
|
|
2019
Q2 | $2.31M | Hold |
7,880
| – | – | 0.08% | 79 |
|
|
2019
Q1 | $2.23M | Sell |
7,880
-1,297
| -14% | -$366K | 0.08% | 83 |
|
|
2018
Q4 | $2.29M | Hold |
9,177
| – | – | 0.09% | 79 |
|
|
2018
Q3 | $2.67M | Hold |
9,177
| – | – | 0.08% | 84 |
|
|
2018
Q2 | $2.49M | Hold |
9,177
| – | – | 0.08% | 85 |
|
|
2018
Q1 | $2.42M | Hold |
9,177
| – | – | 0.08% | 87 |
|
|
2017
Q4 | $2.45M | Buy |
9,177
+100
| +1% | +$26.7K | 0.08% | 87 |
|
|
2017
Q3 | $2.28M | Hold |
9,077
| – | – | 0.08% | 89 |
|
|
2017
Q2 | $2.2M | Hold |
9,077
| – | – | 0.07% | 87 |
|
|
2017
Q1 | $2.14M | Sell |
9,077
-828
| -8% | -$195K | 0.07% | 88 |
|
|
2016
Q4 | $2.21M | Buy |
9,905
+141
| +1% | +$31.5K | 0.08% | 86 |
|
|
2016
Q3 | $2.11M | Sell |
9,764
-260
| -3% | -$56.2K | 0.08% | 89 |
|
|
2016
Q2 | $2.1M | Buy |
10,024
+1,100
| +12% | +$230K | 0.07% | 106 |
|
|
2016
Q1 | $1.83M | Hold |
8,924
| – | – | 0.06% | 110 |
|
|
2015
Q4 | $1.82M | Sell |
8,924
-348
| -4% | -$70.9K | 0.06% | 113 |
|
|
2015
Q3 | $1.78M | Buy |
9,272
+135
| +1% | +$25.9K | 0.05% | 125 |
|
|
2015
Q2 | $1.88M | Sell |
9,137
-435
| -5% | -$89.6K | 0.05% | 126 |
|
|
2015
Q1 | $1.98M | Buy |
9,572
+213
| +2% | +$44K | 0.05% | 126 |
|
|
2014
Q4 | $1.92M | Sell |
9,359
-125
| -1% | -$25.7K | 0.05% | 125 |
|
|
2014
Q3 | $1.87M | Buy |
9,484
+235
| +3% | +$46.3K | 0.04% | 131 |
|
|
2014
Q2 | $1.81M | Buy |
9,249
+255
| +3% | +$49.9K | 0.04% | 135 |
|
|
2014
Q1 | $1.68M | Buy |
8,994
+150
| +2% | +$28.1K | 0.04% | 137 |
|
|
2013
Q4 | $1.63M | Sell |
8,844
-100
| -1% | -$18.5K | 0.04% | 142 |
|
|
2013
Q3 | $1.5M | Buy |
8,944
+7,459
| +502% | +$1.25M | 0.04% | 145 |
|
|
2013
Q2 | $238K | Buy |
+1,485
| New | +$238K | 0.01% | 311 |
|