Charter Research & Investment Group’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 | $3.29M | Hold |
5,333
| – | – | 2.46% | 14 |
|
|
2025
Q1 | $2.98M | Hold |
5,333
| – | – | 2.28% | 15 |
|
|
2024
Q4 | $3.13M | Sell |
5,333
-52
| -1% | -$30.5K | 2.38% | 14 |
|
|
2024
Q3 | $3.09M | Buy |
5,385
+43
| +0.8% | +$24.7K | 2.28% | 13 |
|
|
2024
Q2 | $2.91M | Hold |
5,342
| – | – | 2.29% | 13 |
|
|
2024
Q1 | $2.79M | Buy |
5,342
+21
| +0.4% | +$11K | 2.22% | 12 |
|
|
2023
Q4 | $2.53M | Sell |
5,321
-20
| -0.4% | -$9.51K | 2.1% | 13 |
|
|
2023
Q3 | $2.28M | Hold |
5,341
| – | – | 2.06% | 16 |
|
|
2023
Q2 | $2.37M | Sell |
5,341
-5
| -0.1% | -$2.22K | 1.96% | 16 |
|
|
2023
Q1 | $2.19M | Buy |
5,346
+1,505
| +39% | +$616K | 1.92% | 15 |
|
|
2022
Q4 | $1.47M | Hold |
3,841
| – | – | 1.41% | 21 |
|
|
2022
Q3 | $1.37M | Hold |
3,841
| – | – | 1.39% | 22 |
|
|
2022
Q2 | $1.45M | Sell |
3,841
-435
| -10% | -$164K | 1.32% | 24 |
|
|
2022
Q1 | $1.93M | Sell |
4,276
-60
| -1% | -$27.1K | 1.57% | 22 |
|
|
2021
Q4 | $2.06M | Sell |
4,336
-100
| -2% | -$47.5K | 1.62% | 22 |
|
|
2021
Q3 | $1.9M | Hold |
4,436
| – | – | 1.58% | 25 |
|
|
2021
Q2 | $1.9M | Sell |
4,436
-16
| -0.4% | -$6.85K | 1.57% | 23 |
|
|
2021
Q1 | $1.76M | Hold |
4,452
| – | – | 1.54% | 24 |
|
|
2020
Q4 | $1.67M | Hold |
4,452
| – | – | 1.6% | 22 |
|
|
2020
Q3 | $1.49M | Hold |
4,452
| – | – | 1.63% | 22 |
|
|
2020
Q2 | $1.37M | Sell |
4,452
-2,010
| -31% | -$620K | 1.58% | 23 |
|
|
2020
Q1 | $1.67M | Buy |
6,462
+207
| +3% | +$53.4K | 2.19% | 16 |
|
|
2019
Q4 | $2.01M | Buy |
6,255
+25
| +0.4% | +$8.05K | 2.05% | 15 |
|
|
2019
Q3 | $1.85M | Hold |
6,230
| – | – | 2% | 16 |
|
|
2019
Q2 | $1.83M | Hold |
6,230
| – | – | 2.03% | 14 |
|
|
2019
Q1 | $1.76M | Buy |
6,230
+84
| +1% | +$23.7K | 1.95% | 16 |
|
|
2018
Q4 | $1.54M | Buy |
6,146
+125
| +2% | +$31.2K | 1.94% | 17 |
|
|
2018
Q3 | $1.75M | Buy |
6,021
+361
| +6% | +$105K | 1.91% | 18 |
|
|
2018
Q2 | $1.54M | Buy |
5,660
+470
| +9% | +$127K | 1.76% | 20 |
|
|
2018
Q1 | $1.37M | Buy |
5,190
+60
| +1% | +$15.8K | 1.63% | 27 |
|
|
2017
Q4 | $1.37M | Buy |
+5,130
| New | +$1.37M | 1.54% | 29 |
|
|
2016
Q3 | $1.02M | Hold |
4,705
| – | – | 1.19% | 31 |
|
|
2016
Q2 | $986K | Hold |
4,705
| – | – | 1.13% | 33 |
|
|
2016
Q1 | $967K | Hold |
4,705
| – | – | 1.11% | 34 |
|
|
2015
Q4 | $959K | Hold |
4,705
| – | – | 1.11% | 33 |
|
|
2015
Q3 | $902K | Buy |
4,705
+30
| +0.6% | +$5.75K | 1.19% | 31 |
|
|
2015
Q2 | $962K | Hold |
4,675
| – | – | 1.07% | 34 |
|
|
2015
Q1 | $965K | Hold |
4,675
| – | – | 1.07% | 33 |
|
|
2014
Q4 | $961K | Buy |
+4,675
| New | +$961K | 1.05% | 33 |
|