Blue Edge Capital’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 | $22.9M | Buy |
37,131
+207
| +0.6% | +$128K | 3.41% | 7 |
|
|
2025
Q1 | $20.7M | Buy |
36,924
+607
| +2% | +$340K | 3.32% | 8 |
|
|
2024
Q4 | $21.3M | Sell |
36,317
-64
| -0.2% | -$37.5K | 3.35% | 6 |
|
|
2024
Q3 | $20.9M | Sell |
36,381
-35
| -0.1% | -$20.1K | 3.25% | 7 |
|
|
2024
Q2 | $19.8M | Sell |
36,416
-511
| -1% | -$278K | 3.28% | 6 |
|
|
2024
Q1 | $19.3M | Buy |
36,927
+4,051
| +12% | +$2.11M | 3.22% | 6 |
|
|
2023
Q4 | $15.6M | Buy |
32,876
+2,978
| +10% | +$1.41M | 2.94% | 8 |
|
|
2023
Q3 | $12.8M | Buy |
29,898
+292
| +1% | +$125K | 2.68% | 8 |
|
|
2023
Q2 | $13.1M | Buy |
29,606
+3,745
| +14% | +$1.66M | 2.64% | 8 |
|
|
2023
Q1 | $10.6M | Sell |
25,861
-164
| -0.6% | -$67.1K | 2.29% | 12 |
|
|
2022
Q4 | $9.95M | Sell |
26,025
-87
| -0.3% | -$33.3K | 2.27% | 11 |
|
|
2022
Q3 | $9.33M | Sell |
26,112
-153
| -0.6% | -$54.6K | 2.31% | 9 |
|
|
2022
Q2 | $9.91M | Buy |
26,265
+529
| +2% | +$200K | 2.3% | 10 |
|
|
2022
Q1 | $11.6M | Buy |
25,736
+354
| +1% | +$160K | 2.33% | 9 |
|
|
2021
Q4 | $12.1M | Buy |
25,382
+822
| +3% | +$390K | 2.33% | 11 |
|
|
2021
Q3 | $10.5M | Buy |
24,560
+5,267
| +27% | +$2.26M | 2.2% | 14 |
|
|
2021
Q2 | $8.26M | Buy |
19,293
+46
| +0.2% | +$19.7K | 1.71% | 19 |
|
|
2021
Q1 | $7.63M | Sell |
19,247
-104
| -0.5% | -$41.2K | 1.7% | 18 |
|
|
2020
Q4 | $7.23M | Buy |
19,351
+653
| +3% | +$244K | 1.75% | 16 |
|
|
2020
Q3 | $6.26M | Buy |
18,698
+304
| +2% | +$102K | 1.7% | 18 |
|
|
2020
Q2 | $5.67M | Buy |
18,394
+1,402
| +8% | +$432K | 1.7% | 19 |
|
|
2020
Q1 | $4.38M | Buy |
16,992
+3,213
| +23% | +$828K | 1.59% | 18 |
|
|
2019
Q4 | $3.73M | Sell |
13,779
-2,106
| -13% | -$569K | 1.18% | 23 |
|
|
2019
Q3 | $4.71M | Buy |
15,885
+66
| +0.4% | +$19.6K | 1.62% | 15 |
|
|
2019
Q2 | $4.63M | Buy |
15,819
+2,822
| +22% | +$827K | 1.62% | 14 |
|
|
2019
Q1 | $3.66M | Sell |
12,997
-3,174
| -20% | -$894K | 1.39% | 17 |
|
|
2018
Q4 | $4.04M | Buy |
16,171
+7,182
| +80% | +$1.79M | 1.74% | 14 |
|
|
2018
Q3 | $2.61M | Buy |
8,989
+435
| +5% | +$126K | 0.97% | 32 |
|
|
2018
Q2 | $2.32M | Buy |
8,554
+28
| +0.3% | +$7.6K | 0.93% | 35 |
|
|
2018
Q1 | $2.24M | Buy |
8,526
+13
| +0.2% | +$3.42K | 0.9% | 29 |
|
|
2017
Q4 | $2.27M | Sell |
8,513
-91
| -1% | -$24.3K | 0.91% | 30 |
|
|
2017
Q3 | $2.16M | Buy |
8,604
+96
| +1% | +$24.1K | 0.99% | 28 |
|
|
2017
Q2 | $2.06M | Buy |
8,508
+137
| +2% | +$33.1K | 0.97% | 30 |
|
|
2017
Q1 | $1.97M | Buy |
8,371
+34
| +0.4% | +$8.02K | 0.99% | 29 |
|
|
2016
Q4 | $1.86M | Buy |
8,337
+10
| +0.1% | +$2.24K | 1.05% | 29 |
|
|
2016
Q3 | $1.8M | Sell |
8,327
-463
| -5% | -$100K | 0.98% | 28 |
|
|
2016
Q2 | $1.84M | Hold |
8,790
| – | – | 1.02% | 28 |
|
|
2016
Q1 | $1.81M | Buy |
8,790
+4,011
| +84% | +$824K | 1.07% | 30 |
|
|
2015
Q4 | $974K | Buy |
4,779
+244
| +5% | +$49.7K | 0.64% | 48 |
|
|
2015
Q3 | $869K | Hold |
4,535
| – | – | 0.62% | 50 |
|
|
2015
Q2 | $934K | Hold |
4,535
| – | – | 0.61% | 51 |
|
|
2015
Q1 | $936K | Sell |
4,535
-695
| -13% | -$143K | 0.63% | 49 |
|
|
2014
Q4 | $1.07M | Buy |
5,230
+339
| +7% | +$69.7K | 0.74% | 44 |
|
|
2014
Q3 | $964K | Sell |
4,891
-246
| -5% | -$48.5K | 0.68% | 48 |
|
|
2014
Q2 | $1.01M | Sell |
5,137
-70
| -1% | -$13.7K | 0.68% | 44 |
|
|
2014
Q1 | $974K | Sell |
5,207
-221
| -4% | -$41.3K | 0.68% | 46 |
|
|
2013
Q4 | $1M | Buy |
+5,428
| New | +$1M | 0.73% | 45 |
|