Court Place Advisors’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
Q1 | – | Sell |
-505
| Closed | -$296K | – | 150 |
|
|
2024
Q4 | $296K | Buy |
505
+1
| +0.2% | +$586 | 0.1% | 125 |
|
|
2024
Q3 | $289K | Sell |
504
-185
| -27% | -$106K | 0.08% | 137 |
|
|
2024
Q2 | $375K | Buy |
689
+64
| +10% | +$34.8K | 0.12% | 116 |
|
|
2024
Q1 | $327K | Sell |
625
-50
| -7% | -$26.1K | 0.11% | 121 |
|
|
2023
Q4 | $321K | Hold |
675
| – | – | 0.11% | 124 |
|
|
2023
Q3 | $288K | Hold |
675
| – | – | 0.1% | 128 |
|
|
2023
Q2 | $299K | Buy |
675
+120
| +22% | +$53.2K | 0.1% | 126 |
|
|
2023
Q1 | $227K | Sell |
555
-331
| -37% | -$135K | 0.08% | 149 |
|
|
2022
Q4 | $212K | Buy |
886
+3
| +0.3% | +$718 | 0.08% | 159 |
|
|
2022
Q3 | $315K | Sell |
883
-39
| -4% | -$13.9K | 0.13% | 124 |
|
|
2022
Q2 | $348K | Sell |
922
-180
| -16% | -$67.9K | 0.13% | 121 |
|
|
2022
Q1 | $498K | Sell |
1,102
-8
| -0.7% | -$3.62K | 0.16% | 108 |
|
|
2021
Q4 | $527K | Buy |
1,110
+1
| +0.1% | +$475 | 0.15% | 109 |
|
|
2021
Q3 | $476K | Sell |
1,109
-18
| -2% | -$7.73K | 0.14% | 115 |
|
|
2021
Q2 | $483K | Hold |
1,127
| – | – | 0.14% | 118 |
|
|
2021
Q1 | $446K | Buy |
1,127
+2
| +0.2% | +$791 | 0.14% | 118 |
|
|
2020
Q4 | $421K | Buy |
1,125
+1
| +0.1% | +$374 | 0.14% | 115 |
|
|
2020
Q3 | $376K | Buy |
1,124
+51
| +5% | +$17.1K | 0.14% | 110 |
|
|
2020
Q2 | $331K | Sell |
1,073
-43
| -4% | -$13.3K | 0.13% | 123 |
|
|
2020
Q1 | $288K | Sell |
1,116
-24
| -2% | -$6.19K | 0.13% | 126 |
|
|
2019
Q4 | $367K | Sell |
1,140
-8
| -0.7% | -$2.58K | 0.13% | 132 |
|
|
2019
Q3 | $341K | Buy |
1,148
+6
| +0.5% | +$1.78K | 0.13% | 133 |
|
|
2019
Q2 | $335K | Buy |
1,142
+21
| +2% | +$6.16K | 0.13% | 133 |
|
|
2019
Q1 | $317K | Sell |
1,121
-83
| -7% | -$23.5K | 0.13% | 131 |
|
|
2018
Q4 | $301K | Buy |
1,204
+43
| +4% | +$10.8K | 0.14% | 129 |
|
|
2018
Q3 | $337K | Buy |
1,161
+2
| +0.2% | +$581 | 0.13% | 127 |
|
|
2018
Q2 | $315K | Buy |
1,159
+21
| +2% | +$5.71K | 0.13% | 129 |
|
|
2018
Q1 | $300K | Sell |
1,138
-43
| -4% | -$11.3K | 0.13% | 134 |
|
|
2017
Q4 | $315K | Buy |
1,181
+2
| +0.2% | +$533 | 0.13% | 130 |
|
|
2017
Q3 | $296K | Sell |
1,179
-23
| -2% | -$5.77K | 0.13% | 132 |
|
|
2017
Q2 | $291K | Buy |
1,202
+1
| +0.1% | +$242 | 0.14% | 132 |
|
|
2017
Q1 | $283K | Buy |
1,201
+55
| +5% | +$13K | 0.14% | 129 |
|
|
2016
Q4 | $256K | Buy |
1,146
+1
| +0.1% | +$223 | 0.13% | 126 |
|
|
2016
Q3 | $248K | Buy |
1,145
+2
| +0.2% | +$433 | 0.14% | 124 |
|
|
2016
Q2 | $239K | Buy |
1,143
+21
| +2% | +$4.39K | 0.14% | 125 |
|
|
2016
Q1 | $231K | Buy |
1,122
+2
| +0.2% | +$412 | 0.14% | 122 |
|
|
2015
Q4 | $228K | Buy |
1,120
+2
| +0.2% | +$407 | 0.15% | 120 |
|
|
2015
Q3 | $214K | Buy |
1,118
+2
| +0.2% | +$383 | 0.15% | 123 |
|
|
2015
Q2 | $230K | Buy |
1,116
+3
| +0.3% | +$618 | 0.15% | 124 |
|
|
2015
Q1 | $230K | Buy |
1,113
+3
| +0.3% | +$620 | 0.15% | 126 |
|
|
2014
Q4 | $228K | Buy |
1,110
+28
| +3% | +$5.75K | 0.15% | 124 |
|
|
2014
Q3 | $213K | Sell |
1,082
-67
| -6% | -$13.2K | 0.15% | 121 |
|
|
2014
Q2 | $225K | Buy |
1,149
+3
| +0.3% | +$587 | 0.16% | 112 |
|
|
2014
Q1 | $214K | Sell |
1,146
-17
| -1% | -$3.18K | 0.16% | 112 |
|
|
2013
Q4 | $215K | Buy |
+1,163
| New | +$215K | 0.16% | 104 |
|