Boston Research & Management’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 | $4.38M | Buy |
7,095
+1
| +0% | +$618 | 1.05% | 47 |
|
|
2025
Q1 | $3.97M | Sell |
7,094
-22
| -0.3% | -$12.3K | 0.99% | 49 |
|
|
2024
Q4 | $4.17M | Buy |
7,116
+2
| +0% | +$1.17K | 1.02% | 46 |
|
|
2024
Q3 | $4.08M | Sell |
7,114
-15
| -0.2% | -$8.61K | 0.96% | 47 |
|
|
2024
Q2 | $3.88M | Buy |
7,129
+121
| +2% | +$65.8K | 0.98% | 49 |
|
|
2024
Q1 | $3.67M | Sell |
7,008
-122
| -2% | -$63.8K | 0.91% | 52 |
|
|
2023
Q4 | $3.39M | Sell |
7,130
-13
| -0.2% | -$6.18K | 0.9% | 51 |
|
|
2023
Q3 | $3.05M | Sell |
7,143
-87
| -1% | -$37.2K | 0.9% | 49 |
|
|
2023
Q2 | $3.21M | Sell |
7,230
-5
| -0.1% | -$2.22K | 0.91% | 48 |
|
|
2023
Q1 | $2.96M | Buy |
7,235
+87
| +1% | +$35.6K | 0.88% | 48 |
|
|
2022
Q4 | $2.73M | Hold |
7,148
| – | – | 0.85% | 48 |
|
|
2022
Q3 | $2.55M | Hold |
7,148
| – | – | 0.87% | 50 |
|
|
2022
Q2 | $2.7M | Hold |
7,148
| – | – | 0.87% | 50 |
|
|
2022
Q1 | $3.23M | Hold |
7,148
| – | – | 0.94% | 48 |
|
|
2021
Q4 | $3.4M | Sell |
7,148
-70
| -1% | -$33.2K | 0.93% | 46 |
|
|
2021
Q3 | $3.1M | Buy |
7,218
+32
| +0.4% | +$13.7K | 0.92% | 44 |
|
|
2021
Q2 | $3.08M | Hold |
7,186
| – | – | 0.93% | 45 |
|
|
2021
Q1 | $2.85M | Buy |
7,186
+34
| +0.5% | +$13.5K | 0.92% | 45 |
|
|
2020
Q4 | $2.67M | Hold |
7,152
| – | – | 0.93% | 43 |
|
|
2020
Q3 | $2.4M | Hold |
7,152
| – | – | 0.94% | 40 |
|
|
2020
Q2 | $2.21M | Hold |
7,152
| – | – | 0.92% | 42 |
|
|
2020
Q1 | $1.84M | Hold |
7,152
| – | – | 0.93% | 43 |
|
|
2019
Q4 | $2.3M | Hold |
7,152
| – | – | 0.86% | 45 |
|
|
2019
Q3 | $2.12M | Sell |
7,152
-70
| -1% | -$20.8K | 0.84% | 47 |
|
|
2019
Q2 | $2.12M | Buy |
7,222
+51
| +0.7% | +$14.9K | 0.86% | 46 |
|
|
2019
Q1 | $2.03M | Hold |
7,171
| – | – | 0.84% | 47 |
|
|
2018
Q4 | $1.79M | Sell |
7,171
-160
| -2% | -$40K | 0.85% | 47 |
|
|
2018
Q3 | $2.13M | Sell |
7,331
-170
| -2% | -$49.4K | 0.97% | 45 |
|
|
2018
Q2 | $2.03M | Sell |
7,501
-2,290
| -23% | -$621K | 1% | 45 |
|
|
2018
Q1 | $2.58M | Hold |
9,791
| – | – | 1.31% | 38 |
|
|
2017
Q4 | $2.61M | Sell |
9,791
-700
| -7% | -$187K | 1.31% | 40 |
|
|
2017
Q3 | $2.64M | Hold |
10,491
| – | – | 1.35% | 42 |
|
|
2017
Q2 | $2.54M | Sell |
10,491
-18
| -0.2% | -$4.35K | 1.37% | 41 |
|
|
2017
Q1 | $2.48M | Sell |
10,509
-25
| -0.2% | -$5.89K | 1.35% | 42 |
|
|
2016
Q4 | $2.35M | Hold |
10,534
| – | – | 1.34% | 40 |
|
|
2016
Q3 | $2.28M | Hold |
10,534
| – | – | 1.32% | 42 |
|
|
2016
Q2 | $2.21M | Hold |
10,534
| – | – | 1.34% | 40 |
|
|
2016
Q1 | $2.16M | Sell |
10,534
-198
| -2% | -$40.7K | 1.35% | 37 |
|
|
2015
Q4 | $2.19M | Buy |
10,732
+115
| +1% | +$23.4K | 1.36% | 36 |
|
|
2015
Q3 | $2.03M | Sell |
10,617
-95
| -0.9% | -$18.2K | 1.34% | 37 |
|
|
2015
Q2 | $2.21M | Sell |
10,712
-950
| -8% | -$196K | 1.4% | 37 |
|
|
2015
Q1 | $2.41M | Sell |
11,662
-99
| -0.8% | -$20.4K | 1.53% | 30 |
|
|
2014
Q4 | $2.42M | Hold |
11,761
| – | – | 1.51% | 29 |
|
|
2014
Q3 | $2.32M | Hold |
11,761
| – | – | 1.56% | 28 |
|
|
2014
Q2 | $2.3M | Sell |
11,761
-1,605
| -12% | -$314K | 1.59% | 27 |
|
|
2014
Q1 | $2.5M | Hold |
13,366
| – | – | 1.84% | 17 |
|
|
2013
Q4 | $2.47M | Sell |
13,366
-40
| -0.3% | -$7.39K | 1.9% | 15 |
|
|
2013
Q3 | $2.25M | Sell |
13,406
-355
| -3% | -$59.6K | 1.9% | 15 |
|
|
2013
Q2 | $2.21M | Buy |
+13,761
| New | +$2.21M | 1.96% | 14 |
|