Birinyi Associates’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 | $32.7M | Sell |
52,939
-5,083
| -9% | -$3.14M | 9.57% | 2 |
|
|
2025
Q1 | $32.5M | Sell |
58,022
-6,207
| -10% | -$3.47M | 10.48% | 2 |
|
|
2024
Q4 | $37.6M | Buy |
64,229
+12
| +0% | +$7.03K | 10.36% | 2 |
|
|
2024
Q3 | $36.9M | Sell |
64,217
-1,786
| -3% | -$1.02M | 10.58% | 2 |
|
|
2024
Q2 | $35.9M | Sell |
66,003
-396
| -0.6% | -$216K | 10.76% | 2 |
|
|
2024
Q1 | $34.7M | Buy |
66,399
+1,051
| +2% | +$550K | 11.33% | 2 |
|
|
2023
Q4 | $31.1M | Buy |
65,348
+3,864
| +6% | +$1.84M | 11.04% | 2 |
|
|
2023
Q3 | $26.3M | Buy |
61,484
+758
| +1% | +$324K | 10.49% | 2 |
|
|
2023
Q2 | $26.9M | Sell |
60,726
-689
| -1% | -$305K | 9.83% | 2 |
|
|
2023
Q1 | $25.1M | Sell |
61,415
-4,135
| -6% | -$1.69M | 10.39% | 2 |
|
|
2022
Q4 | $25.1M | Sell |
65,550
-3,080
| -4% | -$1.18M | 12.04% | 2 |
|
|
2022
Q3 | $24.5M | Sell |
68,630
-1,650
| -2% | -$589K | 11.43% | 2 |
|
|
2022
Q2 | $26.5M | Sell |
70,280
-9,234
| -12% | -$3.49M | 12% | 2 |
|
|
2022
Q1 | $35.9M | Sell |
79,514
-7,420
| -9% | -$3.35M | 12.38% | 2 |
|
|
2021
Q4 | $41.3M | Sell |
86,934
-1,051
| -1% | -$499K | 12.94% | 2 |
|
|
2021
Q3 | $37.8M | Buy |
87,985
+350
| +0.4% | +$150K | 12.68% | 2 |
|
|
2021
Q2 | $37.5M | Sell |
87,635
-1,185
| -1% | -$507K | 13.02% | 2 |
|
|
2021
Q1 | $35.2M | Buy |
88,820
+890
| +1% | +$353K | 13.41% | 2 |
|
|
2020
Q4 | $32.9M | Buy |
87,930
+650
| +0.7% | +$243K | 12.16% | 2 |
|
|
2020
Q3 | $29.2M | Sell |
87,280
-765
| -0.9% | -$256K | 12.32% | 3 |
|
|
2020
Q2 | $27.2M | Sell |
88,045
-410
| -0.5% | -$126K | 13.42% | 3 |
|
|
2020
Q1 | $22.8M | Sell |
88,455
-10,300
| -10% | -$2.65M | 12.42% | 3 |
|
|
2019
Q4 | $31.8M | Sell |
98,755
-4,685
| -5% | -$1.51M | 13.16% | 2 |
|
|
2019
Q3 | $30.7M | Sell |
103,440
-3,975
| -4% | -$1.18M | 13.32% | 1 |
|
|
2019
Q2 | $31.5M | Sell |
107,415
-11,815
| -10% | -$3.46M | 13.22% | 1 |
|
|
2019
Q1 | $33.7M | Buy |
119,230
+17,950
| +18% | +$5.07M | 14.42% | 1 |
|
|
2018
Q4 | $25.3M | Sell |
101,280
-8,529
| -8% | -$2.13M | 12.64% | 1 |
|
|
2018
Q3 | $31.9M | Buy |
109,809
+3,140
| +3% | +$912K | 11.35% | 3 |
|
|
2018
Q2 | $28.9M | Buy |
106,669
+4,716
| +5% | +$1.28M | 11.34% | 1 |
|
|
2018
Q1 | $26.9M | Buy |
101,953
+11,885
| +13% | +$3.13M | 10.93% | 1 |
|
|
2017
Q4 | $24M | Sell |
90,068
-1,167
| -1% | -$312K | 10.74% | 2 |
|
|
2017
Q3 | $22.9M | Sell |
91,235
-3,475
| -4% | -$873K | 10.9% | 2 |
|
|
2017
Q2 | $22.9M | Sell |
94,710
-1,850
| -2% | -$447K | 10.77% | 1 |
|
|
2017
Q1 | $22.8M | Buy |
96,560
+5,259
| +6% | +$1.24M | 11.32% | 1 |
|
|
2016
Q4 | $20.4M | Sell |
91,301
-2,823
| -3% | -$631K | 11.53% | 1 |
|
|
2016
Q3 | $20.4M | Sell |
94,124
-90,065
| -49% | -$19.5M | 10.99% | 1 |
|
|
2016
Q2 | $38.6M | Sell |
184,189
-3,550
| -2% | -$744K | 16.85% | 1 |
|
|
2016
Q1 | $38.6M | Buy |
187,739
+91,650
| +95% | +$18.8M | 17.08% | 1 |
|
|
2015
Q4 | $19.6M | Sell |
96,089
-93,352
| -49% | -$19M | 12.75% | 1 |
|
|
2015
Q3 | $36.3M | Buy |
189,441
+89,424
| +89% | +$17.1M | 15.74% | 2 |
|
|
2015
Q2 | $20.6M | Sell |
100,017
-13,968
| -12% | -$2.88M | 14.02% | 2 |
|
|
2015
Q1 | $23.5M | Sell |
113,985
-89,265
| -44% | -$18.4M | 15.57% | 1 |
|
|
2014
Q4 | $41.8M | Sell |
203,250
-450
| -0.2% | -$92.5K | 18.71% | 1 |
|
|
2014
Q3 | $40.1M | Buy |
203,700
+2,700
| +1% | +$532K | 18.26% | 1 |
|
|
2014
Q2 | $39.3M | Sell |
201,000
-8,288
| -4% | -$1.62M | 18.03% | 1 |
|
|
2014
Q1 | $39.1M | Sell |
209,288
-2,888
| -1% | -$540K | 19.9% | 1 |
|
|
2013
Q4 | $39.2M | Buy |
212,176
+426
| +0.2% | +$78.7K | 20.91% | 1 |
|
|
2013
Q3 | $35.6M | Buy |
211,750
+500
| +0.2% | +$84K | 20.06% | 1 |
|
|
2013
Q2 | $33.9M | Buy |
+211,250
| New | +$33.9M | 20.5% | 1 |
|