Becker 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 | $57.4M | Sell |
92,609
-638
| -0.7% | -$395K | 1.79% | 13 |
|
|
2025
Q1 | $52.3M | Buy |
93,247
+858
| +0.9% | +$481K | 1.72% | 12 |
|
|
2024
Q4 | $54.3M | Sell |
92,389
-11,695
| -11% | -$6.88M | 1.77% | 11 |
|
|
2024
Q3 | $59.9M | Sell |
104,084
-6,584
| -6% | -$3.79M | 1.95% | 9 |
|
|
2024
Q2 | $60.4M | Buy |
110,668
+2,688
| +2% | +$1.47M | 2.07% | 6 |
|
|
2024
Q1 | $56.7M | Buy |
107,980
+5,863
| +6% | +$3.08M | 1.95% | 8 |
|
|
2023
Q4 | $48.7M | Buy |
102,117
+1,375
| +1% | +$656K | 1.76% | 9 |
|
|
2023
Q3 | $43.2M | Buy |
100,742
+1,356
| +1% | +$582K | 1.71% | 12 |
|
|
2023
Q2 | $44.2M | Buy |
99,386
+6,312
| +7% | +$2.81M | 1.67% | 11 |
|
|
2023
Q1 | $38.2M | Buy |
+93,074
| New | +$38.2M | 1.51% | 15 |
|
|
2018
Q1 | – | Sell |
-1,205
| Closed | -$322K | – | 186 |
|
|
2017
Q4 | $322K | Buy |
1,205
+210
| +21% | +$56.1K | 0.01% | 133 |
|
|
2017
Q3 | $250K | Sell |
995
-60
| -6% | -$15.1K | 0.01% | 144 |
|
|
2017
Q2 | $255K | Hold |
1,055
| – | – | 0.01% | 125 |
|
|
2017
Q1 | $249K | Sell |
1,055
-3,548
| -77% | -$837K | 0.01% | 126 |
|
|
2016
Q4 | $1.03M | Buy |
4,603
+3,416
| +288% | +$764K | 0.04% | 91 |
|
|
2016
Q3 | $257K | Sell |
1,187
-20
| -2% | -$4.33K | 0.01% | 121 |
|
|
2016
Q2 | $253K | Hold |
1,207
| – | – | 0.01% | 122 |
|
|
2016
Q1 | $248K | Hold |
1,207
| – | – | 0.01% | 117 |
|
|
2015
Q4 | $246K | Buy |
+1,207
| New | +$246K | 0.01% | 123 |
|
|
2015
Q3 | – | Sell |
-9,957
| Closed | -$2.05M | – | 140 |
|
|
2015
Q2 | $2.05M | Hold |
9,957
| – | – | 0.08% | 86 |
|
|
2015
Q1 | $2.06M | Sell |
9,957
-40
| -0.4% | -$8.26K | 0.08% | 84 |
|
|
2014
Q4 | $2.06M | Hold |
9,997
| – | – | 0.08% | 83 |
|
|
2014
Q3 | $1.97M | Hold |
9,997
| – | – | 0.08% | 86 |
|
|
2014
Q2 | $1.96M | Buy |
9,997
+50
| +0.5% | +$9.79K | 0.08% | 86 |
|
|
2014
Q1 | $1.86M | Sell |
9,947
-1,720
| -15% | -$322K | 0.08% | 88 |
|
|
2013
Q4 | $2.16M | Sell |
11,667
-1,710
| -13% | -$316K | 0.09% | 88 |
|
|
2013
Q3 | $2.25M | Sell |
13,377
-410
| -3% | -$68.9K | 0.1% | 88 |
|
|
2013
Q2 | $2.21M | Buy |
+13,787
| New | +$2.21M | 0.11% | 82 |
|