Buffington Mohr McNeal’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
Q1 | $751K | Sell |
1,343
-815
| -38% | -$456K | 0.15% | 62 |
|
|
2024
Q4 | $1.26M | Buy |
2,158
+97
| +5% | +$56.9K | 0.21% | 60 |
|
|
2024
Q3 | $1.18M | Buy |
2,061
+63
| +3% | +$36.1K | 0.19% | 66 |
|
|
2024
Q2 | $1.09M | Sell |
1,998
-10
| -0.5% | -$5.44K | 0.19% | 63 |
|
|
2024
Q1 | $1.05M | Sell |
2,008
-117
| -6% | -$61.2K | 0.19% | 65 |
|
|
2023
Q4 | $1.01M | Hold |
2,125
| – | – | 0.2% | 68 |
|
|
2023
Q3 | $908K | Buy |
2,125
+120
| +6% | +$51.3K | 0.21% | 73 |
|
|
2023
Q2 | $889K | Sell |
2,005
-15
| -0.7% | -$6.65K | 0.19% | 73 |
|
|
2023
Q1 | $827K | Sell |
2,020
-50
| -2% | -$20.5K | 0.19% | 77 |
|
|
2022
Q4 | $792K | Hold |
2,070
| – | – | 0.18% | 76 |
|
|
2022
Q3 | $739K | Buy |
2,070
+80
| +4% | +$28.6K | 0.18% | 81 |
|
|
2022
Q2 | $751K | Sell |
1,990
-232
| -10% | -$87.6K | 0.16% | 82 |
|
|
2022
Q1 | $1M | Sell |
2,222
-30
| -1% | -$13.6K | 0.19% | 75 |
|
|
2021
Q4 | $1.07M | Buy |
2,252
+247
| +12% | +$117K | 0.18% | 79 |
|
|
2021
Q3 | $860K | Hold |
2,005
| – | – | 0.16% | 79 |
|
|
2021
Q2 | $858K | Hold |
2,005
| – | – | 0.17% | 81 |
|
|
2021
Q1 | $795K | Buy |
2,005
+50
| +3% | +$19.8K | 0.17% | 81 |
|
|
2020
Q4 | $731K | Sell |
1,955
-641
| -25% | -$240K | 0.17% | 79 |
|
|
2020
Q3 | $869K | Sell |
2,596
-25
| -1% | -$8.37K | 0.23% | 68 |
|
|
2020
Q2 | $808K | Buy |
2,621
+421
| +19% | +$130K | 0.23% | 70 |
|
|
2020
Q1 | $567K | Sell |
2,200
-100
| -4% | -$25.8K | 0.19% | 77 |
|
|
2019
Q4 | $740K | Sell |
2,300
-162
| -7% | -$52.1K | 0.21% | 77 |
|
|
2019
Q3 | $731K | Buy |
2,462
+208
| +9% | +$61.8K | 0.22% | 72 |
|
|
2019
Q2 | $660K | Sell |
2,254
-70
| -3% | -$20.5K | 0.21% | 80 |
|
|
2019
Q1 | $656K | Sell |
2,324
-64
| -3% | -$18.1K | 0.21% | 81 |
|
|
2018
Q4 | $597K | Sell |
2,388
-105
| -4% | -$26.3K | 0.24% | 80 |
|
|
2018
Q3 | $725K | Buy |
2,493
+349
| +16% | +$101K | 0.25% | 73 |
|
|
2018
Q2 | $582K | Buy |
2,144
+114
| +6% | +$30.9K | 0.22% | 79 |
|
|
2018
Q1 | $534K | Sell |
2,030
-150
| -7% | -$39.5K | 0.2% | 85 |
|
|
2017
Q4 | $582K | Sell |
2,180
-25
| -1% | -$6.67K | 0.22% | 81 |
|
|
2017
Q3 | $568K | Sell |
2,205
-15
| -0.7% | -$3.86K | 0.22% | 79 |
|
|
2017
Q2 | $537K | Buy |
+2,220
| New | +$537K | 0.21% | 84 |
|
|
2017
Q1 | – | Sell |
-732
| Closed | -$164K | – | 130 |
|
|
2016
Q4 | $164K | Buy |
732
+120
| +20% | +$26.9K | 0.06% | 128 |
|
|
2016
Q3 | $132K | Sell |
612
-65
| -10% | -$14K | 0.06% | 134 |
|
|
2016
Q2 | $142K | Sell |
677
-30
| -4% | -$6.29K | 0.06% | 130 |
|
|
2016
Q1 | $145K | Buy |
707
+31
| +5% | +$6.36K | 0.06% | 137 |
|
|
2015
Q4 | $138K | Buy |
+676
| New | +$138K | 0.07% | 116 |
|
|
2014
Q3 | – | Sell |
-611
| Closed | -$120K | – | 81 |
|
|
2014
Q2 | $120K | Hold |
611
| – | – | 0.07% | 74 |
|
|
2014
Q1 | $114K | Hold |
611
| – | – | 0.07% | 72 |
|
|
2013
Q4 | $113K | Sell |
611
-90
| -13% | -$16.6K | 0.07% | 73 |
|
|
2013
Q3 | $118K | Buy |
+701
| New | +$118K | 0.07% | 75 |
|