Bellecapital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-396
| Closed | -$270K | – | 143 |
|
|
2025
Q4 | $270K | Hold |
396
| – | – | 0.05% | 100 |
|
|
2025
Q3 | $264K | Hold |
396
| – | – | 0.04% | 103 |
|
|
2025
Q2 | $245K | Buy |
396
+25
| +7% | +$14.3K | 0.04% | 111 |
|
|
2025
Q1 | $208K | Sell |
371
-50
| -12% | -$29.4K | 0.04% | 125 |
|
|
2024
Q4 | $247K | Sell |
421
-68
| -14% | -$40.1K | 0.04% | 124 |
|
|
2024
Q3 | $281K | Sell |
489
-1,702
| -78% | -$941K | 0.06% | 124 |
|
|
2024
Q2 | $1.19M | Buy |
2,191
+94
| +4% | +$49.2K | 0.25% | 61 |
|
|
2024
Q1 | $1.1M | Buy |
2,097
+18
| +0.9% | +$8.96K | 0.24% | 65 |
|
|
2023
Q4 | $988K | Buy |
2,079
+100
| +5% | +$44.5K | 0.22% | 68 |
|
|
2023
Q3 | $846K | Sell |
1,979
-21,338
| -92% | -$9.49M | 0.21% | 73 |
|
|
2023
Q2 | $10.3M | Sell |
23,317
-996
| -4% | -$418K | 2.5% | 9 |
|
|
2023
Q1 | $9.95M | Hold |
24,313
| – | – | 2.48% | 10 |
|
|
2022
Q4 | $9.3M | Buy |
24,313
+20,260
| +500% | +$7.79M | 2.61% | 9 |
|
|
2022
Q3 | $1.45M | Sell |
4,053
-2,200
| -35% | -$874K | 0.44% | 49 |
|
|
2022
Q2 | $2.36M | Hold |
6,253
| – | – | 0.66% | 40 |
|
|
2022
Q1 | $2.82M | Hold |
6,253
| – | – | 0.9% | 33 |
|
|
2021
Q4 | $2.97M | Hold |
6,253
| – | – | 0.85% | 35 |
|
|
2021
Q3 | $2.68M | Hold |
6,253
| – | – | 0.82% | 33 |
|
|
2021
Q2 | $2.68M | Hold |
6,253
| – | – | 0.81% | 34 |
|
|
2021
Q1 | $2.48M | Sell |
6,253
-1,102
| -15% | -$425K | 0.77% | 35 |
|
|
2020
Q4 | $2.75M | Hold |
7,355
| – | – | 0.92% | 34 |
|
|
2020
Q3 | $2.46M | Buy |
7,355
+2,710
| +58% | +$898K | 1.13% | 27 |
|
|
2020
Q2 | $1.43M | Hold |
4,645
| – | – | 0.67% | 35 |
|
|
2020
Q1 | $1.2M | Hold |
4,645
| – | – | 0.77% | 32 |
|
|
2019
Q4 | $1.5M | Hold |
4,645
| – | – | 0.77% | 31 |
|
|
2019
Q3 | $1.38M | Hold |
4,645
| – | – | 0.83% | 29 |
|
|
2019
Q2 | $1.36M | Hold |
4,645
| – | – | 0.85% | 29 |
|
|
2019
Q1 | $1.31M | Hold |
4,645
| – | – | 0.83% | 27 |
|
|
2018
Q4 | $1.16M | Hold |
4,645
| – | – | 0.83% | 27 |
|
|
2018
Q3 | $1.35M | Hold |
4,645
| – | – | 0.89% | 28 |
|
|
2018
Q2 | $1.26M | Hold |
4,645
| – | – | 0.91% | 27 |
|
|
2018
Q1 | $1.22M | Hold |
4,645
| – | – | 1.14% | 24 |
|
|
2017
Q4 | $1.24M | Hold |
4,645
| – | – | 1% | 27 |
|
|
2017
Q3 | $1.17M | Hold |
4,645
| – | – | 1.38% | 24 |
|
|
2017
Q2 | $1.12M | Sell |
4,645
-1,319
| -22% | -$316K | 0.98% | 27 |
|
|
2017
Q1 | $1.41M | Hold |
5,964
| – | – | 1.3% | 23 |
|
|
2016
Q4 | $1.33M | Buy |
5,964
+4,819
| +421% | +$1.05M | 1.19% | 25 |
|
|
2016
Q3 | $248K | Hold |
1,145
| – | – | 0.28% | 58 |
|
|
2016
Q2 | $240K | Hold |
1,145
| – | – | 0.26% | 53 |
|
|
2016
Q1 | $235K | Hold |
1,145
| – | – | 0.31% | 45 |
|
|
2015
Q4 | $233K | Buy |
+1,145
| New | +$235K | 0.3% | 46 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$274K | – | 66 |
|
|
2014
Q2 | $274K | Hold |
1,400
| – | – | 0.27% | 60 |
|
|
2014
Q1 | $262K | Sell |
1,400
-6,361
| -82% | -$1.17M | 0.23% | 65 |
|
|
2013
Q4 | $1.43M | Buy |
+7,761
| New | +$1.37M | 1.37% | 19 |
|
Other funds holding SPY
