Corundum Group’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 | $7.83M | Buy |
12,668
+95
| +0.8% | +$58.7K | 3.46% | 7 |
|
|
2025
Q1 | $7.03M | Sell |
12,573
-11,338
| -47% | -$6.34M | 3.37% | 7 |
|
|
2024
Q4 | $14M | Buy |
23,911
+10,580
| +79% | +$6.2M | 5.23% | 3 |
|
|
2024
Q3 | $7.65M | Sell |
13,331
-10,332
| -44% | -$5.93M | 3.49% | 7 |
|
|
2024
Q2 | $12.9M | Buy |
23,663
+10,676
| +82% | +$5.81M | 5.03% | 3 |
|
|
2024
Q1 | $6.79M | Sell |
12,987
-323
| -2% | -$169K | 3.28% | 9 |
|
|
2023
Q4 | $6.33M | Sell |
13,310
-236
| -2% | -$112K | 3.17% | 11 |
|
|
2023
Q3 | $5.79M | Sell |
13,546
-1,467
| -10% | -$627K | 3.29% | 8 |
|
|
2023
Q2 | $6.65M | Sell |
15,013
-10,643
| -41% | -$4.72M | 3.32% | 7 |
|
|
2023
Q1 | $10.5M | Buy |
25,656
+10,456
| +69% | +$4.28M | 4.97% | 4 |
|
|
2022
Q4 | $5.81M | Buy |
15,200
+86
| +0.6% | +$32.9K | 3.28% | 6 |
|
|
2022
Q3 | $5.4M | Buy |
15,114
+758
| +5% | +$271K | 3.4% | 6 |
|
|
2022
Q2 | $5.42M | Buy |
14,356
+166
| +1% | +$62.6K | 3.66% | 6 |
|
|
2022
Q1 | $6.41M | Buy |
14,190
+650
| +5% | +$294K | 5.96% | 2 |
|
|
2021
Q4 | $6.43M | Buy |
13,540
+893
| +7% | +$424K | 4.19% | 6 |
|
|
2021
Q3 | $5.43M | Sell |
12,647
-1,800
| -12% | -$772K | 4.02% | 7 |
|
|
2021
Q2 | $6.18M | Sell |
14,447
-120
| -0.8% | -$51.4K | 4.06% | 6 |
|
|
2021
Q1 | $5.77M | Buy |
14,567
+450
| +3% | +$178K | 4.51% | 7 |
|
|
2020
Q4 | $5.28M | Buy |
14,117
+562
| +4% | +$210K | 4.4% | 7 |
|
|
2020
Q3 | $4.54M | Buy |
13,555
+83
| +0.6% | +$27.8K | 4.4% | 6 |
|
|
2020
Q2 | $4.15M | Sell |
13,472
-1,100
| -8% | -$339K | 4.98% | 6 |
|
|
2020
Q1 | $3.76M | Buy |
14,572
+1,128
| +8% | +$291K | 5.34% | 6 |
|
|
2019
Q4 | $4.33M | Buy |
13,444
+167
| +1% | +$53.8K | 4.54% | 7 |
|
|
2019
Q3 | $3.94M | Buy |
13,277
+146
| +1% | +$43.3K | 4.56% | 7 |
|
|
2019
Q2 | $3.85M | Buy |
13,131
+86
| +0.7% | +$25.2K | 4.42% | 7 |
|
|
2019
Q1 | $3.69M | Sell |
13,045
-15,642
| -55% | -$4.42M | 4.22% | 7 |
|
|
2018
Q4 | $7.17M | Buy |
+28,687
| New | +$7.17M | 6.58% | 4 |
|
|
2018
Q2 | $3.11M | Sell |
11,451
-3
| -0% | -$814 | 3.83% | 9 |
|
|
2018
Q1 | $3.01M | Buy |
11,454
+369
| +3% | +$97.1K | 3.26% | 9 |
|
|
2017
Q4 | $2.96M | Sell |
11,085
-119
| -1% | -$31.8K | 3.19% | 9 |
|
|
2017
Q3 | $2.82K | Buy |
11,204
+2,661
| +31% | +$669 | 2.97% | 9 |
|
|
2017
Q2 | $2.07M | Buy |
8,543
+1,483
| +21% | +$359K | 4.58% | 2 |
|
|
2017
Q1 | $1.66M | Buy |
7,060
+399
| +6% | +$94K | 2.1% | 9 |
|
|
2016
Q4 | $1.49M | Sell |
6,661
-34
| -0.5% | -$7.6K | 2.19% | 9 |
|
|
2016
Q3 | $1.45M | Buy |
6,695
+1,233
| +23% | +$267K | 2.34% | 9 |
|
|
2016
Q2 | $1.14M | Sell |
5,462
-12,035
| -69% | -$2.52M | 1.76% | 9 |
|
|
2016
Q1 | $3.6M | Buy |
17,497
+1,595
| +10% | +$328K | 9.48% | 2 |
|
|
2015
Q4 | $3.08M | Buy |
15,902
+5,362
| +51% | +$1.04M | 9.22% | 2 |
|
|
2015
Q3 | $2.02M | Buy |
10,540
+7,314
| +227% | +$1.4M | 7.16% | 2 |
|
|
2015
Q2 | $664K | Buy |
3,226
+1,460
| +83% | +$301K | 2.34% | 5 |
|
|
2015
Q1 | $365K | Buy |
1,766
+380
| +27% | +$78.5K | 1.23% | 6 |
|
|
2014
Q4 | $285K | Buy |
+1,386
| New | +$285K | 1.15% | 8 |
|