Connors Investor Services’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 | $48.6M | Sell |
78,691
-2,800
| -3% | -$1.73M | 4.31% | 2 |
|
|
2025
Q1 | $45.6M | Sell |
81,491
-8,997
| -10% | -$5.03M | 4.53% | 2 |
|
|
2024
Q4 | $53M | Sell |
90,488
-205
| -0.2% | -$120K | 4.97% | 3 |
|
|
2024
Q3 | $52M | Sell |
90,693
-6,905
| -7% | -$3.96M | 5.04% | 2 |
|
|
2024
Q2 | $53.1M | Sell |
97,598
-3,020
| -3% | -$1.64M | 5.53% | 2 |
|
|
2024
Q1 | $52.6M | Sell |
100,618
-4,148
| -4% | -$2.17M | 5.55% | 1 |
|
|
2023
Q4 | $49.8M | Sell |
104,766
-922
| -0.9% | -$438K | 5.59% | 1 |
|
|
2023
Q3 | $45.2M | Sell |
105,688
-4,625
| -4% | -$1.98M | 5.56% | 1 |
|
|
2023
Q2 | $48.9M | Sell |
110,313
-2,700
| -2% | -$1.2M | 5.53% | 1 |
|
|
2023
Q1 | $46.3M | Sell |
113,013
-8,630
| -7% | -$3.53M | 5.44% | 1 |
|
|
2022
Q4 | $46.5M | Buy |
121,643
+2,030
| +2% | +$776K | 5.81% | 1 |
|
|
2022
Q3 | $42.7M | Sell |
119,613
-800
| -0.7% | -$286K | 5.59% | 1 |
|
|
2022
Q2 | $45.4M | Buy |
120,413
+2,050
| +2% | +$773K | 5.72% | 1 |
|
|
2022
Q1 | $53.5M | Buy |
118,363
+245
| +0.2% | +$111K | 5.56% | 1 |
|
|
2021
Q4 | $56.1M | Sell |
118,118
-4,145
| -3% | -$1.97M | 5.5% | 1 |
|
|
2021
Q3 | $52.5M | Sell |
122,263
-8,037
| -6% | -$3.45M | 5.55% | 1 |
|
|
2021
Q2 | $55.8M | Sell |
130,300
-4,150
| -3% | -$1.78M | 5.81% | 1 |
|
|
2021
Q1 | $53.3M | Sell |
134,450
-7,295
| -5% | -$2.89M | 6.03% | 1 |
|
|
2020
Q4 | $53M | Sell |
141,745
-690
| -0.5% | -$258K | 6.57% | 1 |
|
|
2020
Q3 | $47.7M | Sell |
142,435
-8,165
| -5% | -$2.73M | 6.68% | 1 |
|
|
2020
Q2 | $46.4M | Sell |
150,600
-13,250
| -8% | -$4.09M | 6.89% | 1 |
|
|
2020
Q1 | $42.2M | Sell |
163,850
-4,820
| -3% | -$1.24M | 7.33% | 1 |
|
|
2019
Q4 | $54.3M | Sell |
168,670
-2,480
| -1% | -$798K | 6.9% | 1 |
|
|
2019
Q3 | $50.8M | Sell |
171,150
-2,700
| -2% | -$801K | 6.98% | 1 |
|
|
2019
Q2 | $50.9M | Sell |
173,850
-3,000
| -2% | -$879K | 6.75% | 1 |
|
|
2019
Q1 | $50M | Sell |
176,850
-30,198
| -15% | -$8.53M | 6.8% | 1 |
|
|
2018
Q4 | $51.7M | Buy |
207,048
+5,948
| +3% | +$1.49M | 8.06% | 1 |
|
|
2018
Q3 | $58.5M | Sell |
201,100
-4,100
| -2% | -$1.19M | 7.86% | 1 |
|
|
2018
Q2 | $55.7M | Sell |
205,200
-26,860
| -12% | -$7.29M | 7.82% | 1 |
|
|
2018
Q1 | $61.1M | Sell |
232,060
-8,035
| -3% | -$2.11M | 8.97% | 1 |
|
|
2017
Q4 | $64.1M | Sell |
240,095
-2,055
| -0.8% | -$548K | 9.22% | 1 |
|
|
2017
Q3 | $60.8M | Buy |
242,150
+7,000
| +3% | +$1.76M | 9.18% | 1 |
|
|
2017
Q2 | $56.9M | Buy |
235,150
+734
| +0.3% | +$177K | 8.94% | 1 |
|
|
2017
Q1 | $55.2M | Buy |
234,416
+6,266
| +3% | +$1.48M | 9.11% | 1 |
|
|
2016
Q4 | $51M | Sell |
228,150
-7,000
| -3% | -$1.56M | 8.71% | 1 |
|
|
2016
Q3 | $50.9M | Buy |
235,150
+1,800
| +0.8% | +$389K | 8.89% | 1 |
|
|
2016
Q2 | $48.9M | Buy |
233,350
+1,800
| +0.8% | +$377K | 9.48% | 1 |
|
|
2016
Q1 | $47.6M | Buy |
231,550
+7,115
| +3% | +$1.46M | 9.45% | 1 |
|
|
2015
Q4 | $45.8M | Buy |
224,435
+315
| +0.1% | +$64.2K | 9.3% | 1 |
|
|
2015
Q3 | $42.9M | Buy |
224,120
+1,000
| +0.4% | +$192K | 9.7% | 1 |
|
|
2015
Q2 | $45.9M | Hold |
223,120
| – | – | 9.52% | 1 |
|
|
2015
Q1 | $46.1M | Sell |
223,120
-200
| -0.1% | -$41.3K | 9.93% | 1 |
|
|
2014
Q4 | $45.9M | Sell |
223,320
-1,300
| -0.6% | -$267K | 10.46% | 1 |
|
|
2014
Q3 | $44.3M | Sell |
224,620
-66,250
| -23% | -$13.1M | 10.75% | 1 |
|
|
2014
Q2 | $56.9M | Buy |
290,870
+1,000
| +0.3% | +$196K | 13.58% | 1 |
|
|
2014
Q1 | $54.2M | Hold |
289,870
| – | – | 13.12% | 1 |
|
|
2013
Q4 | $53.5M | Buy |
289,870
+52,000
| +22% | +$9.6M | 13.31% | 1 |
|
|
2013
Q3 | $40M | Buy |
237,870
+9,100
| +4% | +$1.53M | 11.23% | 1 |
|
|
2013
Q2 | $36.7M | Buy |
+228,770
| New | +$36.7M | 11.86% | 1 |
|