Blue Chip Partners’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 | $2.58M | Buy |
4,184
+550
| +15% | +$340K | 0.21% | 52 |
|
|
2025
Q1 | $2.03M | Hold |
3,634
| – | – | 0.18% | 58 |
|
|
2024
Q4 | $2.13M | Sell |
3,634
-5
| -0.1% | -$2.93K | 0.18% | 62 |
|
|
2024
Q3 | $2.09M | Sell |
3,639
-87
| -2% | -$49.9K | 0.18% | 56 |
|
|
2024
Q2 | $2.03M | Buy |
3,726
+2
| +0.1% | +$1.09K | 0.19% | 53 |
|
|
2024
Q1 | $1.95M | Buy |
3,724
+17
| +0.5% | +$8.89K | 0.19% | 53 |
|
|
2023
Q4 | $1.76M | Buy |
3,707
+647
| +21% | +$308K | 0.18% | 55 |
|
|
2023
Q3 | $1.31M | Sell |
3,060
-207
| -6% | -$88.5K | 0.16% | 58 |
|
|
2023
Q2 | $1.45M | Buy |
3,267
+265
| +9% | +$117K | 0.16% | 65 |
|
|
2023
Q1 | $1.23M | Buy |
3,002
+9
| +0.3% | +$3.68K | 0.15% | 70 |
|
|
2022
Q4 | $1.14M | Sell |
2,993
-69
| -2% | -$26.4K | 0.14% | 72 |
|
|
2022
Q3 | $1.09M | Sell |
3,062
-158
| -5% | -$56.5K | 0.15% | 61 |
|
|
2022
Q2 | $1.22M | Buy |
3,220
+46
| +1% | +$17.4K | 0.15% | 65 |
|
|
2022
Q1 | $1.43M | Sell |
3,174
-25
| -0.8% | -$11.3K | 0.18% | 63 |
|
|
2021
Q4 | $1.52M | Buy |
3,199
+46
| +1% | +$21.8K | 0.19% | 59 |
|
|
2021
Q3 | $1.35M | Buy |
3,153
+40
| +1% | +$17.2K | 0.19% | 58 |
|
|
2021
Q2 | $1.33M | Sell |
3,113
-291
| -9% | -$125K | 0.19% | 56 |
|
|
2021
Q1 | $1.35M | Sell |
3,404
-143
| -4% | -$56.7K | 0.21% | 54 |
|
|
2020
Q4 | $1.33M | Buy |
3,547
+742
| +26% | +$277K | 0.21% | 52 |
|
|
2020
Q3 | $939K | Buy |
2,805
+220
| +9% | +$73.6K | 0.17% | 52 |
|
|
2020
Q2 | $797K | Sell |
2,585
-237
| -8% | -$73.1K | 0.16% | 59 |
|
|
2020
Q1 | $727K | Sell |
2,822
-612
| -18% | -$158K | 0.18% | 56 |
|
|
2019
Q4 | $1.11M | Buy |
3,434
+14
| +0.4% | +$4.51K | 0.21% | 66 |
|
|
2019
Q3 | $1.02M | Buy |
3,420
+15
| +0.4% | +$4.45K | 0.21% | 62 |
|
|
2019
Q2 | $998K | Buy |
3,405
+35
| +1% | +$10.3K | 0.22% | 64 |
|
|
2019
Q1 | $952K | Buy |
3,370
+10
| +0.3% | +$2.83K | 0.23% | 64 |
|
|
2018
Q4 | $840K | Buy |
3,360
+1,093
| +48% | +$273K | 0.21% | 71 |
|
|
2018
Q3 | $659K | Buy |
2,267
+6
| +0.3% | +$1.74K | 0.16% | 77 |
|
|
2018
Q2 | $613K | Sell |
2,261
-103
| -4% | -$27.9K | 0.16% | 78 |
|
|
2018
Q1 | $622K | Buy |
2,364
+586
| +33% | +$154K | 0.17% | 77 |
|
|
2017
Q4 | $474K | Buy |
1,778
+6
| +0.3% | +$1.6K | 0.14% | 90 |
|
|
2017
Q3 | $445K | Buy |
1,772
+7
| +0.4% | +$1.76K | 0.14% | 92 |
|
|
2017
Q2 | $427K | Sell |
1,765
-166
| -9% | -$40.2K | 0.15% | 92 |
|
|
2017
Q1 | $455K | Buy |
1,931
+7
| +0.4% | +$1.65K | 0.17% | 84 |
|
|
2016
Q4 | $430K | Buy |
1,924
+66
| +4% | +$14.8K | 0.17% | 88 |
|
|
2016
Q3 | $402K | Buy |
1,858
+5
| +0.3% | +$1.08K | 0.18% | 84 |
|
|
2016
Q2 | $388K | Sell |
1,853
-74
| -4% | -$15.5K | 0.17% | 80 |
|
|
2016
Q1 | $396K | Buy |
1,927
+9
| +0.5% | +$1.85K | 0.19% | 77 |
|
|
2015
Q4 | $391K | Buy |
1,918
+7
| +0.4% | +$1.43K | 0.2% | 76 |
|
|
2015
Q3 | $366K | Buy |
1,911
+115
| +6% | +$22K | 0.23% | 78 |
|
|
2015
Q2 | $370K | Buy |
1,796
+4
| +0.2% | +$824 | 0.24% | 76 |
|
|
2015
Q1 | $370K | Buy |
1,792
+8
| +0.4% | +$1.65K | 0.25% | 72 |
|
|
2014
Q4 | $367K | Buy |
+1,784
| New | +$367K | 0.26% | 71 |
|