Brinker Capital Investments’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 | $71.9M | Sell |
116,307
-12,702
| -10% | -$7.85M | 0.61% | 24 |
|
|
2025
Q1 | $72.2M | Sell |
129,009
-3,489
| -3% | -$1.95M | 0.71% | 16 |
|
|
2024
Q4 | $77.7M | Buy |
132,498
+4,130
| +3% | +$2.42M | 0.77% | 16 |
|
|
2024
Q3 | $73.7M | Buy |
128,368
+7,423
| +6% | +$4.26M | 0.73% | 17 |
|
|
2024
Q2 | $65.8M | Sell |
120,945
-3,494
| -3% | -$1.9M | 0.69% | 18 |
|
|
2024
Q1 | $65.1M | Sell |
124,439
-6,160
| -5% | -$3.22M | 0.7% | 16 |
|
|
2023
Q4 | $62M | Buy |
130,599
+2,568
| +2% | +$1.22M | 0.72% | 17 |
|
|
2023
Q3 | $54.7M | Sell |
128,031
-602
| -0.5% | -$257K | 0.66% | 17 |
|
|
2023
Q2 | $57M | Buy |
128,633
+4,132
| +3% | +$1.83M | 0.61% | 26 |
|
|
2023
Q1 | $51M | Buy |
124,501
+21,790
| +21% | +$8.92M | 0.63% | 23 |
|
|
2022
Q4 | $39.3M | Sell |
102,711
-3,449
| -3% | -$1.32M | 0.78% | 20 |
|
|
2022
Q3 | $37.9M | Sell |
106,160
-1,687
| -2% | -$603K | 0.78% | 22 |
|
|
2022
Q2 | $40.7M | Sell |
107,847
-16,923
| -14% | -$6.38M | 0.77% | 22 |
|
|
2022
Q1 | $56.4M | Buy |
124,770
+4,678
| +4% | +$2.11M | 0.87% | 18 |
|
|
2021
Q4 | $57M | Buy |
120,092
+823
| +0.7% | +$391K | 0.83% | 18 |
|
|
2021
Q3 | $51.1M | Sell |
119,269
-205
| -0.2% | -$87.8K | 0.81% | 17 |
|
|
2021
Q2 | $51.1M | Sell |
119,474
-2,057
| -2% | -$881K | 0.68% | 22 |
|
|
2021
Q1 | $48.2M | Buy |
121,531
+119,437
| +5,704% | +$47.3M | 0.72% | 20 |
|
|
2020
Q4 | $783K | Sell |
2,094
-141,576
| -99% | -$52.9M | 0.01% | 734 |
|
|
2020
Q3 | $48.1M | Buy |
143,670
+141,671
| +7,087% | +$47.4M | 0.82% | 19 |
|
|
2020
Q2 | $616K | Hold |
1,999
| – | – | 0.03% | 234 |
|
|
2020
Q1 | $515K | Buy |
1,999
+284
| +17% | +$73.2K | 0.02% | 242 |
|
|
2019
Q4 | $552K | Buy |
1,715
+455
| +36% | +$146K | 0.02% | 262 |
|
|
2019
Q3 | $374K | Sell |
1,260
-1,255
| -50% | -$373K | 0.01% | 284 |
|
|
2019
Q2 | $737K | Buy |
2,515
+654
| +35% | +$192K | 0.02% | 283 |
|
|
2019
Q1 | $526K | Buy |
1,861
+199
| +12% | +$56.2K | 0.02% | 288 |
|
|
2018
Q4 | $415K | Sell |
1,662
-33
| -2% | -$8.24K | 0.01% | 276 |
|
|
2018
Q3 | $493K | Sell |
1,695
-128
| -7% | -$37.2K | 0.02% | 240 |
|
|
2018
Q2 | $495K | Buy |
1,823
+124
| +7% | +$33.7K | 0.02% | 259 |
|
|
2018
Q1 | $447K | Buy |
1,699
+110
| +7% | +$28.9K | 0.01% | 250 |
|
|
2017
Q4 | $424K | Sell |
1,589
-532
| -25% | -$142K | 0.01% | 262 |
|
|
2017
Q3 | $533K | Buy |
2,121
+836
| +65% | +$210K | 0.02% | 233 |
|
|
2017
Q2 | $311K | Hold |
1,285
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $303K | Sell |
1,285
-36
| -3% | -$8.49K | 0.01% | 253 |
|
|
2016
Q4 | $295K | Sell |
1,321
-2,338
| -64% | -$522K | 0.01% | 243 |
|
|
2016
Q3 | $791K | Sell |
3,659
-426
| -10% | -$92.1K | 0.03% | 189 |
|
|
2016
Q2 | $856K | Sell |
4,085
-269
| -6% | -$56.4K | 0.04% | 190 |
|
|
2016
Q1 | $895K | Sell |
4,354
-14,000
| -76% | -$2.88M | 0.04% | 189 |
|
|
2015
Q4 | $3.74M | Sell |
18,354
-78,150
| -81% | -$15.9M | 0.16% | 116 |
|
|
2015
Q3 | $18.5M | Sell |
96,504
-7,166
| -7% | -$1.37M | 0.81% | 34 |
|
|
2015
Q2 | $21.3M | Buy |
103,670
+5,020
| +5% | +$1.03M | 0.82% | 32 |
|
|
2015
Q1 | $20.4M | Buy |
98,650
+24,816
| +34% | +$5.12M | 0.77% | 35 |
|
|
2014
Q4 | $15.2M | Sell |
73,834
-51,721
| -41% | -$10.6M | 0.58% | 48 |
|
|
2014
Q3 | $24.7M | Sell |
125,555
-4,454
| -3% | -$878K | 0.94% | 31 |
|
|
2014
Q2 | $25.4M | Sell |
130,009
-65,393
| -33% | -$12.8M | 0.95% | 30 |
|
|
2014
Q1 | $36.5M | Buy |
195,402
+19,455
| +11% | +$3.64M | 1.41% | 22 |
|
|
2013
Q4 | $32.5M | Sell |
175,947
-38,253
| -18% | -$7.07M | 1.25% | 25 |
|
|
2013
Q3 | $36M | Sell |
214,200
-102,781
| -32% | -$17.3M | 1.45% | 17 |
|
|
2013
Q2 | $50.9M | Buy |
+316,981
| New | +$50.9M | 2.14% | 6 |
|