Callan Capital’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 | $3.74M | Buy |
6,694
+437
| +7% | +$244K | 0.28% | 52 |
|
|
2024
Q4 | $3.67M | Sell |
6,257
-1,315
| -17% | -$771K | 0.27% | 54 |
|
|
2024
Q3 | $4.34M | Sell |
7,572
-16
| -0.2% | -$9.18K | 0.3% | 51 |
|
|
2024
Q2 | $4.13M | Buy |
7,588
+438
| +6% | +$238K | 0.34% | 47 |
|
|
2024
Q1 | $3.74M | Hold |
7,150
| – | – | 0.33% | 50 |
|
|
2023
Q4 | $3.4M | Sell |
7,150
-2,449
| -26% | -$1.16M | 0.32% | 51 |
|
|
2023
Q3 | $4.1M | Buy |
9,599
+1,432
| +18% | +$612K | 0.44% | 43 |
|
|
2023
Q2 | $3.62M | Sell |
8,167
-895
| -10% | -$397K | 0.4% | 48 |
|
|
2023
Q1 | $3.71M | Buy |
9,062
+5
| +0.1% | +$2.05K | 0.43% | 43 |
|
|
2022
Q4 | $3.46M | Sell |
9,057
-66
| -0.7% | -$25.2K | 0.43% | 44 |
|
|
2022
Q3 | $3.26M | Buy |
9,123
+2,096
| +30% | +$749K | 0.53% | 37 |
|
|
2022
Q2 | $2.65M | Sell |
7,027
-122
| -2% | -$46K | 0.41% | 40 |
|
|
2022
Q1 | $3.23M | Buy |
7,149
+150
| +2% | +$67.8K | 0.44% | 39 |
|
|
2021
Q4 | $3.32M | Buy |
6,999
+1
| +0% | +$475 | 0.48% | 33 |
|
|
2021
Q3 | $3M | Hold |
6,998
| – | – | 0.5% | 34 |
|
|
2021
Q2 | $3M | Sell |
6,998
-346
| -5% | -$148K | 0.52% | 33 |
|
|
2021
Q1 | $2.91M | Sell |
7,344
-3
| -0% | -$1.19K | 0.53% | 32 |
|
|
2020
Q4 | $2.75M | Buy |
7,347
+550
| +8% | +$206K | 0.56% | 32 |
|
|
2020
Q3 | $2.28M | Sell |
6,797
-388
| -5% | -$130K | 0.51% | 32 |
|
|
2020
Q2 | $2.22M | Sell |
7,185
-1,721
| -19% | -$531K | 0.56% | 30 |
|
|
2020
Q1 | $2.3M | Buy |
8,906
+2,623
| +42% | +$676K | 0.71% | 27 |
|
|
2019
Q4 | $2.02M | Sell |
6,283
-10
| -0.2% | -$3.22K | 0.56% | 28 |
|
|
2019
Q3 | $1.87M | Sell |
6,293
-156
| -2% | -$46.3K | 0.54% | 26 |
|
|
2019
Q2 | $1.89M | Buy |
6,449
+2,131
| +49% | +$625K | 0.61% | 25 |
|
|
2019
Q1 | $1.22M | Sell |
4,318
-6
| -0.1% | -$1.7K | 0.4% | 35 |
|
|
2018
Q4 | $1.08M | Buy |
4,324
+52
| +1% | +$13K | 0.39% | 34 |
|
|
2018
Q3 | $1.24M | Buy |
4,272
+10
| +0.2% | +$2.91K | 0.41% | 32 |
|
|
2018
Q2 | $1.16M | Sell |
4,262
-15
| -0.4% | -$4.07K | 0.4% | 34 |
|
|
2018
Q1 | $1.13M | Buy |
4,277
+494
| +13% | +$130K | 0.36% | 35 |
|
|
2017
Q4 | $1.01M | Sell |
3,783
-305
| -7% | -$81.3K | 0.35% | 30 |
|
|
2017
Q3 | $1.03M | Buy |
4,088
+41
| +1% | +$10.3K | 0.38% | 32 |
|
|
2017
Q2 | $979K | Buy |
4,047
+1,463
| +57% | +$354K | 0.37% | 30 |
|
|
2017
Q1 | $609K | Buy |
2,584
+17
| +0.7% | +$4.01K | 0.24% | 31 |
|
|
2016
Q4 | $574K | Sell |
2,567
-3,293
| -56% | -$736K | 0.26% | 29 |
|
|
2016
Q3 | $1.27M | Sell |
5,860
-291
| -5% | -$62.9K | 0.52% | 23 |
|
|
2016
Q2 | $1.29M | Buy |
6,151
+1,210
| +24% | +$253K | 0.53% | 25 |
|
|
2016
Q1 | $1.02M | Sell |
4,941
-19
| -0.4% | -$3.91K | 0.43% | 28 |
|
|
2015
Q4 | $1.01M | Buy |
4,960
+44
| +0.9% | +$8.97K | 0.4% | 30 |
|
|
2015
Q3 | $942K | Buy |
4,916
+3,132
| +176% | +$600K | 0.51% | 29 |
|
|
2015
Q2 | $367K | Hold |
1,784
| – | – | 0.08% | 56 |
|
|
2015
Q1 | $368K | Sell |
1,784
-176
| -9% | -$36.3K | 0.08% | 55 |
|
|
2014
Q4 | $403K | Buy |
1,960
+919
| +88% | +$189K | 0.09% | 58 |
|
|
2014
Q3 | $205K | Buy |
+1,041
| New | +$205K | 0.06% | 61 |
|
|
2013
Q4 | – | Sell |
-2,360
| Closed | -$397K | – | 56 |
|
|
2013
Q3 | $397K | Buy |
+2,360
| New | +$397K | 0.19% | 35 |
|