Contravisory Investment Management’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 | $142K | Buy |
230
+27
| +13% | +$16.7K | 0.03% | 264 |
|
|
2025
Q1 | $114K | Buy |
203
+9
| +5% | +$5.04K | 0.02% | 265 |
|
|
2024
Q4 | $114K | Sell |
194
-8
| -4% | -$4.69K | 0.02% | 236 |
|
|
2024
Q3 | $116K | Buy |
202
+10
| +5% | +$5.75K | 0.02% | 229 |
|
|
2024
Q2 | $104K | Sell |
192
-235
| -55% | -$128K | 0.02% | 226 |
|
|
2024
Q1 | $223K | Sell |
427
-2,959
| -87% | -$1.55M | 0.05% | 203 |
|
|
2023
Q4 | $1.61M | Buy |
3,386
+3,172
| +1,482% | +$1.51M | 0.39% | 45 |
|
|
2023
Q3 | $91.3K | Buy |
214
+1
| +0.5% | +$427 | 0.03% | 224 |
|
|
2023
Q2 | $94.4K | Buy |
213
+10
| +5% | +$4.43K | 0.03% | 217 |
|
|
2023
Q1 | $82.9K | Buy |
203
+1
| +0.5% | +$409 | 0.02% | 227 |
|
|
2022
Q4 | $77.2K | Hold |
202
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $72K | Buy |
202
+40
| +25% | +$14.3K | 0.02% | 225 |
|
|
2022
Q2 | $61K | Sell |
162
-245
| -60% | -$92.3K | 0.02% | 235 |
|
|
2022
Q1 | $184K | Sell |
407
-654
| -62% | -$296K | 0.05% | 196 |
|
|
2021
Q4 | $504K | Buy |
1,061
+887
| +510% | +$421K | 0.14% | 104 |
|
|
2021
Q3 | $75K | Hold |
174
| – | – | 0.02% | 223 |
|
|
2021
Q2 | $74K | Hold |
174
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $69K | Sell |
174
-910
| -84% | -$361K | 0.02% | 207 |
|
|
2020
Q4 | $405K | Buy |
1,084
+992
| +1,078% | +$371K | 0.13% | 81 |
|
|
2020
Q3 | $31K | Buy |
92
+5
| +6% | +$1.69K | 0.01% | 208 |
|
|
2020
Q2 | $27K | Sell |
87
-171
| -66% | -$53.1K | 0.01% | 212 |
|
|
2020
Q1 | $66K | Hold |
258
| – | – | 0.03% | 202 |
|
|
2019
Q4 | $83K | Buy |
258
+114
| +79% | +$36.7K | 0.03% | 199 |
|
|
2019
Q3 | $43K | Sell |
144
-98
| -40% | -$29.3K | 0.02% | 229 |
|
|
2019
Q2 | $71K | Buy |
242
+73
| +43% | +$21.4K | 0.03% | 190 |
|
|
2019
Q1 | $48K | Sell |
169
-545
| -76% | -$155K | 0.02% | 228 |
|
|
2018
Q4 | $178K | Buy |
714
+613
| +607% | +$153K | 0.08% | 146 |
|
|
2018
Q3 | $29K | Hold |
101
| – | – | 0.01% | 196 |
|
|
2018
Q2 | $27K | Buy |
101
+39
| +63% | +$10.4K | 0.01% | 231 |
|
|
2018
Q1 | $16K | Sell |
62
-10
| -14% | -$2.58K | 0.01% | 244 |
|
|
2017
Q4 | $19K | Sell |
72
-110
| -60% | -$29K | 0.01% | 230 |
|
|
2017
Q3 | $46K | Buy |
+182
| New | +$46K | 0.02% | 205 |
|
|
2017
Q2 | – | Sell |
-120
| Closed | -$28K | – | 250 |
|
|
2017
Q1 | $28K | Sell |
120
-919
| -88% | -$214K | 0.01% | 190 |
|
|
2016
Q4 | $232K | Buy |
1,039
+787
| +312% | +$176K | 0.08% | 56 |
|
|
2016
Q3 | $55K | Buy |
+252
| New | +$55K | 0.02% | 97 |
|
|
2016
Q1 | – | Sell |
-68
| Closed | -$14K | – | 230 |
|
|
2015
Q4 | $14K | Sell |
68
-212
| -76% | -$43.6K | ﹤0.01% | 119 |
|
|
2015
Q3 | $54K | Sell |
280
-635
| -69% | -$122K | 0.01% | 95 |
|
|
2015
Q2 | $188K | Buy |
+915
| New | +$188K | 0.04% | 77 |
|
|
2015
Q1 | – | Sell |
-931
| Closed | -$191K | – | 180 |
|
|
2014
Q4 | $191K | Buy |
931
+820
| +739% | +$168K | 0.04% | 79 |
|
|
2014
Q3 | $22K | Buy |
+111
| New | +$22K | ﹤0.01% | 104 |
|
|
2014
Q1 | – | Sell |
-373
| Closed | -$69K | – | 161 |
|
|
2013
Q4 | $69K | Buy |
373
+23
| +7% | +$4.26K | 0.01% | 92 |
|
|
2013
Q3 | $59K | Sell |
350
-200
| -36% | -$33.7K | 0.01% | 86 |
|
|
2013
Q2 | $88K | Buy |
+550
| New | +$88K | 0.02% | 91 |
|