Boyd Watterson Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.4M | Sell |
35,997
-355
| -1% | -$241K | 7.19% | 1 |
|
|
2025
Q4 | $24.8M | Hold |
36,352
| – | – | 7.16% | 1 |
|
|
2025
Q3 | $24.2M | Sell |
36,352
-2,343
| -6% | -$1.5M | 7.21% | 2 |
|
|
2025
Q2 | $23.9M | Buy |
38,695
+103
| +0.3% | +$58.9K | 7.52% | 2 |
|
|
2025
Q1 | $21.6M | Hold |
38,592
| – | – | 6.9% | 1 |
|
|
2024
Q4 | $22.6M | Sell |
38,592
-335
| -0.9% | -$197K | 6.29% | 2 |
|
|
2024
Q3 | $22.3M | Buy |
38,927
+89
| +0.2% | +$49.2K | 6.12% | 3 |
|
|
2024
Q2 | $21.1M | Sell |
38,838
-6,557
| -14% | -$3.43M | 6.04% | 4 |
|
|
2024
Q1 | $23.7M | Hold |
45,395
| – | – | 8.51% | 1 |
|
|
2023
Q4 | $21.6M | Hold |
45,395
| – | – | 8.53% | 1 |
|
|
2023
Q3 | $19.4M | Sell |
45,395
-713
| -2% | -$317K | 8.48% | 1 |
|
|
2023
Q2 | $20.4M | Sell |
46,108
-953
| -2% | -$400K | 8.13% | 1 |
|
|
2023
Q1 | $19.3M | Hold |
47,061
| – | – | 7.84% | 1 |
|
|
2022
Q4 | $18M | Hold |
47,061
| – | – | 7.42% | 1 |
|
|
2022
Q3 | $16.8M | Hold |
47,061
| – | – | 7.64% | 2 |
|
|
2022
Q2 | $17.8M | Hold |
47,061
| – | – | 7.57% | 2 |
|
|
2022
Q1 | $21.3M | Hold |
47,061
| – | – | 7.76% | 2 |
|
|
2021
Q4 | $22.4M | Sell |
47,061
-535
| -1% | -$246K | 7.43% | 1 |
|
|
2021
Q3 | $20.4M | Sell |
47,596
-70
| -0.1% | -$30.9K | 7.53% | 1 |
|
|
2021
Q2 | $20.4M | Hold |
47,666
| – | – | 8.23% | 1 |
|
|
2021
Q1 | $18.9M | Sell |
47,666
-4,750
| -9% | -$1.83M | 8.25% | 1 |
|
|
2020
Q4 | $19.6M | Hold |
52,416
| – | – | 9.32% | 1 |
|
|
2020
Q3 | $17.6M | Hold |
52,416
| – | – | 9.67% | 1 |
|
|
2020
Q2 | $16.2M | Buy |
52,416
+6,115
| +13% | +$1.79M | 10.93% | 1 |
|
|
2020
Q1 | $11.9M | Buy |
46,301
+1,794
| +4% | +$547K | 9.76% | 1 |
|
|
2019
Q4 | $14.3M | Sell |
44,507
-76
| -0.2% | -$23.4K | 9.42% | 1 |
|
|
2019
Q3 | $13.2M | Sell |
44,583
-97
| -0.2% | -$28.7K | 9.26% | 1 |
|
|
2019
Q2 | $13.1M | Buy |
44,680
+125
| +0.3% | +$36K | 8.93% | 1 |
|
|
2019
Q1 | $12.6M | Buy |
44,555
+150
| +0.3% | +$40.8K | 7.95% | 1 |
|
|
2018
Q4 | $11.1M | Sell |
44,405
-333
| -0.7% | -$89.8K | 8.1% | 1 |
|
|
2018
Q3 | $13M | Sell |
44,738
-1,689
| -4% | -$481K | 7.43% | 1 |
|
|
2018
Q2 | $12.6M | Hold |
46,427
| – | – | 7.23% | 1 |
|
|
2018
Q1 | $12.2M | Hold |
46,427
| – | – | 6.06% | 1 |
|
|
2017
Q4 | $12.4M | Hold |
46,427
| – | – | 5.98% | 1 |
|
|
2017
Q3 | $11.7M | Buy |
46,427
+927
| +2% | +$229K | 5.76% | 1 |
|
|
2017
Q2 | $11M | Hold |
45,500
| – | – | 5.63% | 1 |
|
|
2017
Q1 | $10.7M | Hold |
45,500
| – | – | 5.38% | 1 |
|
|
2016
Q4 | $10.2M | Buy |
45,500
+1,125
| +3% | +$246K | 5.39% | 1 |
|
|
2016
Q3 | $9.6M | Buy |
44,375
+2,100
| +5% | +$454K | 4.7% | 2 |
|
|
2016
Q2 | $8.86M | Buy |
42,275
+290
| +0.7% | +$60.2K | 4.2% | 3 |
|
|
2016
Q1 | $8.63M | Buy |
41,985
+2,750
| +7% | +$537K | 4.18% | 2 |
|
|
2015
Q4 | $8M | Buy |
39,235
+2,207
| +6% | +$453K | 3.81% | 3 |
|
|
2015
Q3 | $7.1M | Buy |
37,028
+627
| +2% | +$127K | 3.03% | 3 |
|
|
2015
Q2 | $7.49M | Sell |
36,401
-5,000
| -12% | -$1.05M | 2.93% | 3 |
|
|
2015
Q1 | $8.55M | Buy |
41,401
+521
| +1% | +$108K | 3.43% | 2 |
|
|
2014
Q4 | $8.4M | Buy |
40,880
+688
| +2% | +$138K | 3.59% | 2 |
|
|
2014
Q3 | $7.92M | Buy |
40,192
+6,196
| +18% | +$1.22M | 3.47% | 2 |
|
|
2014
Q2 | $6.65M | Hold |
33,996
| – | – | 2.88% | 4 |
|
|
2014
Q1 | $6.36M | Sell |
33,996
-12,197
| -26% | -$2.24M | 2.97% | 4 |
|
|
2013
Q4 | $8.53M | Sell |
46,193
-150
| -0.3% | -$26.5K | 3.98% | 1 |
|
|
2013
Q3 | $7.79M | Sell |
46,343
-1,777
| -4% | -$298K | 3.71% | 3 |
|
|
2013
Q2 | $7.72M | Buy |
+48,120
| New | +$7.75M | 3.92% | 2 |
|
Other funds holding SPY
