Brown, Lisle/Cummings’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 | $16.2M | Buy |
26,144
+1,217
| +5% | +$752K | 4.3% | 1 |
|
|
2025
Q1 | $13.9M | Buy |
24,927
+579
| +2% | +$324K | 4.04% | 1 |
|
|
2024
Q4 | $14.3M | Buy |
24,348
+40
| +0.2% | +$23.4K | 4.26% | 1 |
|
|
2024
Q3 | $13.9M | Sell |
24,308
-2,654
| -10% | -$1.52M | 4.24% | 1 |
|
|
2024
Q2 | $14.7M | Buy |
26,962
+88
| +0.3% | +$47.9K | 4.78% | 1 |
|
|
2024
Q1 | $14.1M | Buy |
26,874
+129
| +0.5% | +$67.5K | 4.77% | 1 |
|
|
2023
Q4 | $12.7M | Sell |
26,745
-4
| -0% | -$1.9K | 4.72% | 1 |
|
|
2023
Q3 | $11.4M | Sell |
26,749
-25
| -0.1% | -$10.7K | 5.17% | 1 |
|
|
2023
Q2 | $11.9M | Buy |
26,774
+142
| +0.5% | +$62.9K | 5.31% | 1 |
|
|
2023
Q1 | $10.9M | Buy |
26,632
+565
| +2% | +$231K | 5.53% | 1 |
|
|
2022
Q4 | $9.97M | Sell |
26,067
-1,721
| -6% | -$658K | 5.35% | 1 |
|
|
2022
Q3 | $9.93M | Buy |
27,788
+987
| +4% | +$353K | 5.79% | 1 |
|
|
2022
Q2 | $10.1M | Buy |
26,801
+2,686
| +11% | +$1.01M | 5.6% | 1 |
|
|
2022
Q1 | $10.9M | Buy |
24,115
+1,622
| +7% | +$733K | 5.23% | 1 |
|
|
2021
Q4 | $10.7M | Buy |
+22,493
| New | +$10.7M | 5.34% | 1 |
|