Columbus Macro’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 | $237K | Hold |
384
| – | – | 0.03% | 200 |
|
|
2025
Q1 | $215K | Sell |
384
-550
| -59% | -$308K | 0.03% | 196 |
|
|
2024
Q4 | $547K | Sell |
934
-125
| -12% | -$73.3K | 0.08% | 159 |
|
|
2024
Q3 | $608K | Hold |
1,059
| – | – | 0.22% | 127 |
|
|
2024
Q2 | $576K | Hold |
1,059
| – | – | 0.22% | 126 |
|
|
2024
Q1 | $554K | Hold |
1,059
| – | – | 0.21% | 132 |
|
|
2023
Q4 | $503K | Hold |
1,059
| – | – | 0.2% | 137 |
|
|
2023
Q3 | $453K | Hold |
1,059
| – | – | 0.19% | 136 |
|
|
2023
Q2 | $469K | Hold |
1,059
| – | – | 0.19% | 125 |
|
|
2023
Q1 | $434K | Hold |
1,059
| – | – | 0.16% | 133 |
|
|
2022
Q4 | $405K | Hold |
1,059
| – | – | 0.16% | 136 |
|
|
2022
Q3 | $378K | Hold |
1,059
| – | – | 0.15% | 135 |
|
|
2022
Q2 | $400K | Hold |
1,059
| – | – | 0.15% | 130 |
|
|
2022
Q1 | $478K | Hold |
1,059
| – | – | 0.16% | 123 |
|
|
2021
Q4 | $503K | Hold |
1,059
| – | – | 0.17% | 118 |
|
|
2021
Q3 | $454K | Hold |
1,059
| – | – | 0.15% | 120 |
|
|
2021
Q2 | $453K | Hold |
1,059
| – | – | 0.14% | 126 |
|
|
2021
Q1 | $420K | Hold |
1,059
| – | – | 0.13% | 131 |
|
|
2020
Q4 | $396K | Hold |
1,059
| – | – | 0.12% | 122 |
|
|
2020
Q3 | $355K | Hold |
1,059
| – | – | 0.11% | 126 |
|
|
2020
Q2 | $327K | Hold |
1,059
| – | – | 0.09% | 116 |
|
|
2020
Q1 | $273K | Hold |
1,059
| – | – | 0.08% | 142 |
|
|
2019
Q4 | $341K | Hold |
1,059
| – | – | 0.08% | 153 |
|
|
2019
Q3 | $314K | Hold |
1,059
| – | – | 0.08% | 127 |
|
|
2019
Q2 | $310K | Hold |
1,059
| – | – | 0.07% | 127 |
|
|
2019
Q1 | $299K | Hold |
1,059
| – | – | 0.07% | 124 |
|
|
2018
Q4 | $265K | Buy |
+1,059
| New | +$265K | 0.06% | 126 |
|