Carret Asset Management’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 | $8.72M | Sell |
14,111
-265
| -2% | -$164K | 0.93% | 23 |
|
|
2025
Q1 | $8.04M | Sell |
14,376
-1,420
| -9% | -$794K | 0.91% | 23 |
|
|
2024
Q4 | $9.26M | Sell |
15,796
-838
| -5% | -$491K | 1.01% | 21 |
|
|
2024
Q3 | $9.54M | Buy |
16,634
+4,453
| +37% | +$2.56M | 1.04% | 20 |
|
|
2024
Q2 | $6.63M | Sell |
12,181
-599
| -5% | -$326K | 0.77% | 32 |
|
|
2024
Q1 | $6.69M | Sell |
12,780
-102
| -0.8% | -$53.4K | 0.79% | 35 |
|
|
2023
Q4 | $6.12M | Buy |
12,882
+111
| +0.9% | +$52.8K | 0.78% | 32 |
|
|
2023
Q3 | $5.46M | Sell |
12,771
-304
| -2% | -$130K | 0.76% | 33 |
|
|
2023
Q2 | $5.8M | Sell |
13,075
-42
| -0.3% | -$18.6K | 0.77% | 34 |
|
|
2023
Q1 | $5.37M | Buy |
13,117
+429
| +3% | +$176K | 0.75% | 35 |
|
|
2022
Q4 | $4.85M | Sell |
12,688
-277
| -2% | -$106K | 0.67% | 43 |
|
|
2022
Q3 | $4.63M | Sell |
12,965
-49
| -0.4% | -$17.5K | 0.69% | 44 |
|
|
2022
Q2 | $4.91M | Buy |
13,014
+226
| +2% | +$85.3K | 0.68% | 45 |
|
|
2022
Q1 | $5.78M | Buy |
12,788
+399
| +3% | +$180K | 0.66% | 42 |
|
|
2021
Q4 | $5.88M | Sell |
12,389
-221
| -2% | -$105K | 0.65% | 48 |
|
|
2021
Q3 | $5.41M | Sell |
12,610
-407
| -3% | -$175K | 0.65% | 46 |
|
|
2021
Q2 | $5.57M | Sell |
13,017
-821
| -6% | -$351K | 0.65% | 46 |
|
|
2021
Q1 | $5.48M | Sell |
13,838
-31
| -0.2% | -$12.3K | 0.68% | 47 |
|
|
2020
Q4 | $5.19M | Buy |
13,869
+63
| +0.5% | +$23.6K | 0.7% | 43 |
|
|
2020
Q3 | $4.62M | Sell |
13,806
-40
| -0.3% | -$13.4K | 0.7% | 44 |
|
|
2020
Q2 | $4.27M | Sell |
13,846
-130
| -0.9% | -$40.1K | 0.69% | 42 |
|
|
2020
Q1 | $3.6M | Sell |
13,976
-29
| -0.2% | -$7.47K | 0.69% | 43 |
|
|
2019
Q4 | $4.51M | Sell |
14,005
-248
| -2% | -$79.8K | 0.66% | 46 |
|
|
2019
Q3 | $4.23M | Sell |
14,253
-58
| -0.4% | -$17.2K | 0.67% | 48 |
|
|
2019
Q2 | $4.19M | Buy |
14,311
+379
| +3% | +$111K | 0.67% | 49 |
|
|
2019
Q1 | $3.94M | Buy |
13,932
+7
| +0.1% | +$1.98K | 0.64% | 50 |
|
|
2018
Q4 | $3.48M | Sell |
13,925
-574
| -4% | -$143K | 0.63% | 52 |
|
|
2018
Q3 | $4.22M | Sell |
14,499
-286
| -2% | -$83.1K | 0.65% | 47 |
|
|
2018
Q2 | $4.01M | Buy |
14,785
+146
| +1% | +$39.6K | 0.66% | 48 |
|
|
2018
Q1 | $3.85M | Buy |
14,639
+656
| +5% | +$173K | 0.63% | 53 |
|
|
2017
Q4 | $3.73M | Buy |
13,983
+1,122
| +9% | +$299K | 0.58% | 54 |
|
|
2017
Q3 | $3.23M | Buy |
12,861
+1,362
| +12% | +$342K | 0.52% | 59 |
|
|
2017
Q2 | $2.78M | Buy |
11,499
+1,485
| +15% | +$359K | 0.47% | 64 |
|
|
2017
Q1 | $2.36M | Buy |
10,014
+942
| +10% | +$222K | 0.42% | 67 |
|
|
2016
Q4 | $2.03M | Buy |
9,072
+2,486
| +38% | +$556K | 0.38% | 73 |
|
|
2016
Q3 | $1.43M | Sell |
6,586
-525
| -7% | -$114K | 0.27% | 92 |
|
|
2016
Q2 | $1.49M | Buy |
7,111
+2,530
| +55% | +$530K | 0.29% | 87 |
|
|
2016
Q1 | $941K | Buy |
4,581
+150
| +3% | +$30.8K | 0.2% | 105 |
|
|
2015
Q4 | $903K | Sell |
4,431
-100
| -2% | -$20.4K | 0.19% | 110 |
|
|
2015
Q3 | $868K | Buy |
4,531
+45
| +1% | +$8.62K | 0.19% | 122 |
|
|
2015
Q2 | $923K | Buy |
4,486
+280
| +7% | +$57.6K | 0.18% | 119 |
|
|
2015
Q1 | $868K | Buy |
4,206
+1,035
| +33% | +$214K | 0.17% | 128 |
|
|
2014
Q4 | $652K | Sell |
3,171
-145
| -4% | -$29.8K | 0.12% | 150 |
|
|
2014
Q3 | $653K | Buy |
3,316
+30
| +0.9% | +$5.91K | 0.13% | 147 |
|
|
2014
Q2 | $643K | Sell |
3,286
-237
| -7% | -$46.4K | 0.12% | 148 |
|
|
2014
Q1 | $659K | Buy |
3,523
+228
| +7% | +$42.6K | 0.13% | 142 |
|
|
2013
Q4 | $609K | Sell |
3,295
-30
| -0.9% | -$5.55K | 0.12% | 145 |
|
|
2013
Q3 | $559K | Sell |
3,325
-40
| -1% | -$6.73K | 0.12% | 147 |
|
|
2013
Q2 | $540K | Buy |
+3,365
| New | +$540K | 0.11% | 181 |
|