Clarkston Capital Partners’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 | $2.67M | Buy |
4,325
+185
| +4% | +$114K | 0.06% | 79 |
|
|
2025
Q1 | $2.32M | Buy |
4,140
+794
| +24% | +$444K | 0.05% | 79 |
|
|
2024
Q4 | $1.96M | Sell |
3,346
-51
| -2% | -$29.9K | 0.04% | 80 |
|
|
2024
Q3 | $1.95M | Sell |
3,397
-1,090
| -24% | -$625K | 0.04% | 79 |
|
|
2024
Q2 | $2.44M | Buy |
4,487
+25
| +0.6% | +$13.6K | 0.05% | 70 |
|
|
2024
Q1 | $2.33M | Buy |
4,462
+93
| +2% | +$48.6K | 0.04% | 71 |
|
|
2023
Q4 | $2.08M | Buy |
4,369
+102
| +2% | +$48.5K | 0.04% | 70 |
|
|
2023
Q3 | $1.82M | Hold |
4,267
| – | – | 0.04% | 72 |
|
|
2023
Q2 | $1.89M | Hold |
4,267
| – | – | 0.03% | 72 |
|
|
2023
Q1 | $1.75M | Buy |
4,267
+227
| +6% | +$92.9K | 0.03% | 73 |
|
|
2022
Q4 | $1.55M | Sell |
4,040
-2,999
| -43% | -$1.15M | 0.03% | 80 |
|
|
2022
Q3 | $2.51M | Buy |
7,039
+3,663
| +109% | +$1.31M | 0.05% | 62 |
|
|
2022
Q2 | $1.27M | Buy |
3,376
+178
| +6% | +$67.2K | 0.02% | 88 |
|
|
2022
Q1 | $1.44M | Buy |
3,198
+71
| +2% | +$32.1K | 0.02% | 87 |
|
|
2021
Q4 | $1.49M | Buy |
3,127
+540
| +21% | +$256K | 0.03% | 76 |
|
|
2021
Q3 | $1.11M | Buy |
2,587
+65
| +3% | +$27.9K | 0.02% | 78 |
|
|
2021
Q2 | $1.08M | Hold |
2,522
| – | – | 0.02% | 78 |
|
|
2021
Q1 | $1M | Buy |
2,522
+6
| +0.2% | +$2.38K | 0.02% | 78 |
|
|
2020
Q4 | $940K | Buy |
2,516
+30
| +1% | +$11.2K | 0.02% | 65 |
|
|
2020
Q3 | $833K | Buy |
2,486
+1,004
| +68% | +$336K | 0.02% | 61 |
|
|
2020
Q2 | $457K | Sell |
1,482
-302
| -17% | -$93.1K | 0.01% | 76 |
|
|
2020
Q1 | $460K | Buy |
+1,784
| New | +$460K | 0.01% | 73 |
|