Calton & Associates’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 | $20.4M | Buy |
+31,340
| New | +$21.3M | 2.93% | 4 |
|
|
2025
Q4 | – | Sell |
-30,925
| Closed | -$20.6M | – | 483 |
|
|
2025
Q3 | $20.6M | Buy |
30,925
+303
| +1% | +$194K | 3.09% | 4 |
|
|
2025
Q2 | $18.9M | Buy |
30,622
+3,730
| +14% | +$2.13M | 3.27% | 3 |
|
|
2025
Q1 | $15M | Buy |
26,892
+10,407
| +63% | +$6.12M | 3.43% | 4 |
|
|
2024
Q4 | $9.66M | Sell |
16,485
-5,053
| -23% | -$2.98M | 4.27% | 4 |
|
|
2024
Q3 | $12.4M | Buy |
21,538
+4,918
| +30% | +$2.72M | 4.72% | 2 |
|
|
2024
Q2 | $9.04M | Buy |
16,620
+18
| +0.1% | +$9.42K | 4.53% | 2 |
|
|
2024
Q1 | $8.68M | Buy |
16,602
+215
| +1% | +$107K | 4.23% | 3 |
|
|
2023
Q4 | $7.79M | Buy |
16,387
+8,396
| +105% | +$3.74M | 3.13% | 4 |
|
|
2023
Q3 | $3.42M | Sell |
7,991
-7,882
| -50% | -$3.51M | 4.99% | 4 |
|
|
2023
Q2 | $7.04M | Buy |
15,873
+40
| +0.3% | +$16.8K | 3.28% | 3 |
|
|
2023
Q1 | $6.48M | Sell |
15,833
-2,196
| -12% | -$876K | 3.01% | 3 |
|
|
2022
Q4 | $6.89M | Buy |
18,029
+2,884
| +19% | +$1.11M | 2.67% | 3 |
|
|
2022
Q3 | $5.41M | Buy |
15,145
+715
| +5% | +$284K | 3.1% | 4 |
|
|
2022
Q2 | $5.44M | Sell |
14,430
-1,290
| -8% | -$528K | 3.03% | 2 |
|
|
2022
Q1 | $7.1M | Sell |
15,720
-2,299
| -13% | -$1.02M | 2.11% | 3 |
|
|
2021
Q4 | $8.56M | Buy |
18,019
+3,036
| +20% | +$1.39M | 2.28% | 3 |
|
|
2021
Q3 | $6.43M | Sell |
14,983
-407
| -3% | -$180K | 1.41% | 8 |
|
|
2021
Q2 | $6.59M | Sell |
15,390
-2,628
| -15% | -$1.1M | 1.25% | 12 |
|
|
2021
Q1 | $7.14M | Sell |
18,018
-5,655
| -24% | -$2.18M | 1.39% | 14 |
|
|
2020
Q4 | $8.85M | Sell |
23,673
-669
| -3% | -$237K | 1.58% | 14 |
|
|
2020
Q3 | $8.15M | Sell |
24,342
-2,943
| -11% | -$975K | 1.67% | 12 |
|
|
2020
Q2 | $8.41M | Sell |
27,285
-3,312
| -11% | -$969K | 1.83% | 12 |
|
|
2020
Q1 | $7.89M | Sell |
30,597
-1,367
| -4% | -$417K | 1.95% | 12 |
|
|
2019
Q4 | $10.3M | Sell |
31,964
-9,063
| -22% | -$2.79M | 2.07% | 9 |
|
|
2019
Q3 | $12.2M | Buy |
41,027
+4,053
| +11% | +$1.2M | 2.7% | 9 |
|
|
2019
Q2 | $10.8M | Buy |
36,974
+2,778
| +8% | +$800K | 3.06% | 7 |
|
|
2019
Q1 | $9.66M | Sell |
34,196
-11,211
| -25% | -$3.05M | 2.94% | 7 |
|
|
2018
Q4 | $11.3M | Buy |
45,407
+528
| +1% | +$142K | 4.17% | 5 |
|
|
2018
Q3 | $13M | Buy |
44,879
+2,349
| +6% | +$669K | 3.84% | 6 |
|
|
2018
Q2 | $12.1M | Buy |
42,530
+2,316
| +6% | +$625K | 3.53% | 7 |
|
|
2018
Q1 | $10.6M | Buy |
40,214
+1,104
| +3% | +$301K | 3.06% | 6 |
|
|
2017
Q4 | $11.1M | Buy |
+39,110
| New | +$10.2M | 2.79% | 6 |
|
Other funds holding SPY
