Confluence Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
19,222
-19,227
| -50% | -$11.9M | 0.17% | 102 |
|
|
2025
Q1 | $21.5M | Buy |
38,449
+15,324
| +66% | +$8.57M | 0.31% | 82 |
|
|
2024
Q4 | $13.6M | Sell |
23,125
-2,533
| -10% | -$1.48M | 0.19% | 100 |
|
|
2024
Q3 | $14.7M | Sell |
25,658
-2,013
| -7% | -$1.15M | 0.2% | 99 |
|
|
2024
Q2 | $15.1M | Sell |
27,671
-305
| -1% | -$166K | 0.22% | 99 |
|
|
2024
Q1 | $14.6M | Sell |
27,976
-1,613
| -5% | -$844K | 0.2% | 99 |
|
|
2023
Q4 | $14.1M | Sell |
29,589
-211
| -0.7% | -$100K | 0.2% | 99 |
|
|
2023
Q3 | $12.7M | Sell |
29,800
-4,217
| -12% | -$1.8M | 0.2% | 95 |
|
|
2023
Q2 | $15.1M | Buy |
34,017
+2,700
| +9% | +$1.2M | 0.22% | 92 |
|
|
2023
Q1 | $12.8M | Buy |
31,317
+1,401
| +5% | +$574K | 0.19% | 94 |
|
|
2022
Q4 | $11.4M | Buy |
29,916
+4,093
| +16% | +$1.57M | 0.17% | 98 |
|
|
2022
Q3 | $9.22M | Buy |
25,823
+2,100
| +9% | +$750K | 0.15% | 109 |
|
|
2022
Q2 | $8.95M | Buy |
23,723
+4,600
| +24% | +$1.74M | 0.14% | 113 |
|
|
2022
Q1 | $8.64M | Buy |
19,123
+3,100
| +19% | +$1.4M | 0.12% | 119 |
|
|
2021
Q4 | $7.61M | Buy |
16,023
+1,488
| +10% | +$707K | 0.1% | 125 |
|
|
2021
Q3 | $6.24M | Buy |
14,535
+800
| +6% | +$343K | 0.09% | 135 |
|
|
2021
Q2 | $5.88M | Buy |
13,735
+411
| +3% | +$176K | 0.08% | 141 |
|
|
2021
Q1 | $5.28M | Sell |
13,324
-1,399
| -10% | -$554K | 0.07% | 145 |
|
|
2020
Q4 | $5.51M | Sell |
14,723
-803
| -5% | -$300K | 0.08% | 137 |
|
|
2020
Q3 | $5.2M | Sell |
15,526
-3,100
| -17% | -$1.04M | 0.08% | 127 |
|
|
2020
Q2 | $5.74M | Buy |
18,626
+406
| +2% | +$125K | 0.1% | 124 |
|
|
2020
Q1 | $4.7M | Buy |
18,220
+1,472
| +9% | +$379K | 0.09% | 127 |
|
|
2019
Q4 | $4.91M | Sell |
16,748
-1,345
| -7% | -$394K | 0.08% | 152 |
|
|
2019
Q3 | $5.37M | Buy |
18,093
+1,345
| +8% | +$399K | 0.08% | 141 |
|
|
2019
Q2 | $4.91M | Buy |
16,748
+362
| +2% | +$106K | 0.08% | 152 |
|
|
2019
Q1 | $4.63M | Sell |
16,386
-128
| -0.8% | -$36.2K | 0.08% | 153 |
|
|
2018
Q4 | $4.13M | Buy |
16,514
+1,506
| +10% | +$376K | 0.08% | 149 |
|
|
2018
Q3 | $4.36M | Buy |
15,008
+376
| +3% | +$109K | 0.07% | 156 |
|
|
2018
Q2 | $3.97M | Buy |
14,632
+870
| +6% | +$236K | 0.07% | 153 |
|
|
2018
Q1 | $3.62M | Sell |
13,762
-1,106
| -7% | -$291K | 0.07% | 154 |
|
|
2017
Q4 | $3.97M | Sell |
14,868
-766
| -5% | -$204K | 0.07% | 150 |
|
|
2017
Q3 | $3.93M | Buy |
15,634
+793
| +5% | +$199K | 0.08% | 147 |
|
|
2017
Q2 | $3.59M | Buy |
14,841
+1,005
| +7% | +$243K | 0.07% | 150 |
|
|
2017
Q1 | $3.26M | Buy |
13,836
+458
| +3% | +$108K | 0.07% | 153 |
|
|
2016
Q4 | $2.99M | Sell |
13,378
-29
| -0.2% | -$6.48K | 0.07% | 150 |
|
|
2016
Q3 | $2.9M | Buy |
13,407
+2,814
| +27% | +$609K | 0.08% | 152 |
|
|
2016
Q2 | $2.22M | Buy |
10,593
+1,158
| +12% | +$243K | 0.06% | 163 |
|
|
2016
Q1 | $1.94M | Buy |
9,435
+743
| +9% | +$153K | 0.06% | 170 |
|
|
2015
Q4 | $1.77M | Buy |
8,692
+5
| +0.1% | +$1.02K | 0.06% | 174 |
|
|
2015
Q3 | $1.67M | Buy |
8,687
+660
| +8% | +$126K | 0.06% | 178 |
|
|
2015
Q2 | $1.65M | Buy |
8,027
+300
| +4% | +$61.8K | 0.06% | 181 |
|
|
2015
Q1 | $1.6M | Sell |
7,727
-6
| -0.1% | -$1.24K | 0.06% | 184 |
|
|
2014
Q4 | $1.59M | Buy |
7,733
+1,135
| +17% | +$233K | 0.06% | 176 |
|
|
2014
Q3 | $1.3M | Buy |
6,598
+200
| +3% | +$39.4K | 0.06% | 191 |
|
|
2014
Q2 | $1.25M | Sell |
6,398
-146
| -2% | -$28.6K | 0.06% | 188 |
|
|
2014
Q1 | $1.22M | Buy |
6,544
+565
| +9% | +$106K | 0.06% | 188 |
|
|
2013
Q4 | $1.1M | Buy |
5,979
+1,842
| +45% | +$340K | 0.06% | 185 |
|
|
2013
Q3 | $695K | Buy |
4,137
+1,013
| +32% | +$170K | 0.04% | 194 |
|
|
2013
Q2 | $501K | Buy |
+3,124
| New | +$501K | 0.03% | 200 |
|