Benin Management Corp’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 | $127M | Buy |
204,875
+3,374
| +2% | +$2.08M | 33.04% | 1 |
|
|
2025
Q1 | $113M | Buy |
201,501
+11
| +0% | +$6.15K | 32.08% | 1 |
|
|
2024
Q4 | $118M | Sell |
201,490
-518
| -0.3% | -$304K | 32.55% | 1 |
|
|
2024
Q3 | $116M | Buy |
202,008
+3,207
| +2% | +$1.84M | 32.59% | 1 |
|
|
2024
Q2 | $108M | Sell |
198,801
-7,302
| -4% | -$3.97M | 32.87% | 1 |
|
|
2024
Q1 | $108M | Sell |
206,103
-3,080
| -1% | -$1.61M | 34.09% | 1 |
|
|
2023
Q4 | $99.4M | Sell |
209,183
-3,225
| -2% | -$1.53M | 33.89% | 1 |
|
|
2023
Q3 | $90.8M | Sell |
212,408
-620
| -0.3% | -$265K | 33.67% | 1 |
|
|
2023
Q2 | $94.4M | Sell |
213,028
-2,253
| -1% | -$999K | 33.81% | 1 |
|
|
2023
Q1 | $88.1M | Sell |
215,281
-2,279
| -1% | -$933K | 33.45% | 1 |
|
|
2022
Q4 | $83.2M | Sell |
217,560
-51,862
| -19% | -$19.8M | 33.68% | 1 |
|
|
2022
Q3 | $96.2M | Buy |
269,422
+214
| +0.1% | +$76.4K | 40.09% | 1 |
|
|
2022
Q2 | $102M | Sell |
269,208
-9,682
| -3% | -$3.65M | 38.45% | 1 |
|
|
2022
Q1 | $126M | Buy |
278,890
+2,337
| +0.8% | +$1.06M | 38.7% | 1 |
|
|
2021
Q4 | $131M | Sell |
276,553
-14,990
| -5% | -$7.12M | 39.74% | 1 |
|
|
2021
Q3 | $125M | Buy |
291,543
+2,863
| +1% | +$1.23M | 39.88% | 1 |
|
|
2021
Q2 | $124M | Buy |
288,680
+31,997
| +12% | +$13.7M | 39.26% | 1 |
|
|
2021
Q1 | $102M | Buy |
256,683
+35,755
| +16% | +$14.2M | 36.09% | 1 |
|
|
2020
Q4 | $82.6M | Buy |
220,928
+19,250
| +10% | +$7.2M | 33.25% | 1 |
|
|
2020
Q3 | $67.5M | Sell |
201,678
-30,030
| -13% | -$10.1M | 30.21% | 1 |
|
|
2020
Q2 | $71.5M | Sell |
231,708
-4,300
| -2% | -$1.33M | 32.16% | 1 |
|
|
2020
Q1 | $60.8M | Buy |
236,008
+37,293
| +19% | +$9.61M | 31.7% | 1 |
|
|
2019
Q4 | $64M | Sell |
198,715
-51,412
| -21% | -$16.5M | 27.01% | 1 |
|
|
2019
Q3 | $74.2M | Buy |
250,127
+32,660
| +15% | +$9.69M | 30.88% | 1 |
|
|
2019
Q2 | $63.7M | Sell |
217,467
-10,610
| -5% | -$3.11M | 27.28% | 1 |
|
|
2019
Q1 | $64.4M | Buy |
228,077
+31,530
| +16% | +$8.91M | 27.68% | 1 |
|
|
2018
Q4 | $49.1M | Sell |
196,547
-15,376
| -7% | -$3.84M | 24.3% | 1 |
|
|
2018
Q3 | $61.6M | Buy |
211,923
+34,825
| +20% | +$10.1M | 24.7% | 1 |
|
|
2018
Q2 | $48M | Sell |
177,098
-7,800
| -4% | -$2.12M | 21.54% | 1 |
|
|
2018
Q1 | $48.7M | Sell |
184,898
-16,223
| -8% | -$4.27M | 21.88% | 1 |
|
|
2017
Q4 | $53.7M | Buy |
201,121
+2,445
| +1% | +$652K | 21.52% | 1 |
|
|
2017
Q3 | $49.9M | Buy |
198,676
+28,201
| +17% | +$7.08M | 20.12% | 1 |
|
|
2017
Q2 | $41.2M | Buy |
170,475
+7,200
| +4% | +$1.74M | 17.73% | 1 |
|
|
2017
Q1 | $38.5M | Buy |
163,275
+17,300
| +12% | +$4.08M | 17.49% | 1 |
|
|
2016
Q4 | $32.6M | Sell |
145,975
-25,045
| -15% | -$5.6M | 14.99% | 1 |
|
|
2016
Q3 | $37M | Buy |
171,020
+23,060
| +16% | +$4.99M | 17.89% | 1 |
|
|
2016
Q2 | $31M | Buy |
147,960
+33,040
| +29% | +$6.92M | 16.03% | 1 |
|
|
2016
Q1 | $23.6M | Buy |
114,920
+12,440
| +12% | +$2.56M | 12.81% | 1 |
|
|
2015
Q4 | $20.9M | Sell |
102,480
-17,770
| -15% | -$3.62M | 11.6% | 1 |
|
|
2015
Q3 | $23M | Buy |
120,250
+24,420
| +25% | +$4.68M | 12.51% | 1 |
|
|
2015
Q2 | $19.7M | Buy |
95,830
+15,500
| +19% | +$3.19M | 10.51% | 1 |
|
|
2015
Q1 | $16.6M | Buy |
80,330
+12,500
| +18% | +$2.58M | 8.91% | 1 |
|
|
2014
Q4 | $13.9M | Buy |
67,830
+12,400
| +22% | +$2.55M | 7.39% | 1 |
|
|
2014
Q3 | $10.9M | Buy |
55,430
+2,950
| +6% | +$581K | 5.6% | 3 |
|
|
2014
Q2 | $10.3M | Sell |
52,480
-9,100
| -15% | -$1.78M | 5.59% | 4 |
|
|
2014
Q1 | $11.5M | Buy |
61,580
+10,300
| +20% | +$1.93M | 7.04% | 2 |
|
|
2013
Q4 | $9.47M | Buy |
51,280
+9,005
| +21% | +$1.66M | 5.89% | 3 |
|
|
2013
Q3 | $7.1M | Buy |
42,275
+10,600
| +33% | +$1.78M | 4.38% | 5 |
|
|
2013
Q2 | $5.08M | Buy |
+31,675
| New | +$5.08M | 3.13% | 9 |
|