D.J. St. Germain’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 | $15.5M | Buy |
25,073
+2,975
| +13% | +$1.84M | 0.67% | 50 |
|
|
2025
Q1 | $12.4M | Sell |
22,098
-949
| -4% | -$531K | 0.58% | 59 |
|
|
2024
Q4 | $13.5M | Sell |
23,047
-1,050
| -4% | -$615K | 0.61% | 54 |
|
|
2024
Q3 | $13.8M | Sell |
24,097
-331
| -1% | -$190K | 0.64% | 52 |
|
|
2024
Q2 | $13.3M | Sell |
24,428
-345
| -1% | -$188K | 0.64% | 50 |
|
|
2024
Q1 | $13M | Sell |
24,773
-1,015
| -4% | -$531K | 0.63% | 53 |
|
|
2023
Q4 | $12.3M | Buy |
25,788
+231
| +0.9% | +$110K | 0.64% | 53 |
|
|
2023
Q3 | $10.9M | Sell |
25,557
-676
| -3% | -$289K | 0.61% | 54 |
|
|
2023
Q2 | $11.6M | Buy |
+26,233
| New | +$11.6M | 0.61% | 51 |
|
|
2022
Q4 | $15K | Buy |
29,124
+1,326
| +5% | +$681 | 0.01% | 257 |
|
|
2022
Q3 | $10.5M | Hold |
27,798
| – | – | 0.69% | 52 |
|
|
2022
Q2 | $10.5M | Sell |
27,798
-321
| -1% | -$121K | 0.69% | 52 |
|
|
2022
Q1 | $12.7M | Buy |
28,119
+963
| +4% | +$435K | 0.71% | 50 |
|
|
2021
Q4 | $12.9M | Sell |
27,156
-1,073
| -4% | -$510K | 0.71% | 49 |
|
|
2021
Q3 | $12.1M | Sell |
28,229
-1,290
| -4% | -$554K | 0.75% | 46 |
|
|
2021
Q2 | $12.6M | Sell |
29,519
-2,412
| -8% | -$1.03M | 0.79% | 42 |
|
|
2021
Q1 | $12.7M | Buy |
31,931
+1,128
| +4% | +$447K | 0.86% | 40 |
|
|
2020
Q4 | $11.5M | Sell |
30,803
-225
| -0.7% | -$84.1K | 0.82% | 39 |
|
|
2020
Q3 | $10.4M | Sell |
31,028
-393
| -1% | -$132K | 0.84% | 39 |
|
|
2020
Q2 | $9.69M | Buy |
31,421
+1,664
| +6% | +$513K | 0.85% | 39 |
|
|
2020
Q1 | $7.67M | Buy |
29,757
+1,502
| +5% | +$387K | 0.75% | 43 |
|
|
2019
Q4 | $9.09M | Buy |
28,255
+845
| +3% | +$272K | 0.76% | 42 |
|
|
2019
Q3 | $8.13M | Sell |
27,410
-386
| -1% | -$115K | 0.87% | 40 |
|
|
2019
Q2 | $8.14M | Sell |
27,796
-369
| -1% | -$108K | 0.89% | 37 |
|
|
2019
Q1 | $7.96M | Sell |
28,165
-12,444
| -31% | -$3.52M | 0.87% | 39 |
|
|
2018
Q4 | $10.1M | Sell |
40,609
-85,945
| -68% | -$21.5M | 1.2% | 33 |
|
|
2018
Q3 | $36.8M | Buy |
126,554
+12,089
| +11% | +$3.51M | 4.12% | 3 |
|
|
2018
Q2 | $31.1M | Buy |
114,465
+13,330
| +13% | +$3.62M | 3.7% | 3 |
|
|
2018
Q1 | $26.6M | Buy |
101,135
+20,114
| +25% | +$5.29M | 3.36% | 4 |
|
|
2017
Q4 | $21.6M | Buy |
81,021
+8,418
| +12% | +$2.25M | 2.58% | 11 |
|
|
2017
Q3 | $18.2M | Buy |
72,603
+7,309
| +11% | +$1.84M | 2.29% | 13 |
|
|
2017
Q2 | $15.8M | Buy |
65,294
+5,123
| +9% | +$1.24M | 2.11% | 17 |
|
|
2017
Q1 | $14.2M | Buy |
60,171
+3,617
| +6% | +$853K | 1.98% | 20 |
|
|
2016
Q4 | $12.6M | Buy |
56,554
+3,008
| +6% | +$672K | 1.71% | 23 |
|
|
2016
Q3 | $11.6M | Buy |
53,546
+2,835
| +6% | +$613K | 1.62% | 25 |
|
|
2016
Q2 | $10.6M | Buy |
50,711
+1,678
| +3% | +$352K | 1.48% | 28 |
|
|
2016
Q1 | $10.1M | Buy |
49,033
+7,337
| +18% | +$1.51M | 1.44% | 31 |
|
|
2015
Q4 | $8.5M | Buy |
41,696
+3,157
| +8% | +$644K | 1.28% | 34 |
|
|
2015
Q3 | $7.39M | Buy |
38,539
+712
| +2% | +$136K | 1.24% | 33 |
|
|
2015
Q2 | $7.79M | Buy |
37,827
+407
| +1% | +$83.8K | 1.18% | 36 |
|
|
2015
Q1 | $7.73M | Sell |
37,420
-143
| -0.4% | -$29.5K | 1.12% | 37 |
|
|
2014
Q4 | $7.72M | Sell |
37,563
-836
| -2% | -$172K | 1.12% | 36 |
|
|
2014
Q3 | $7.57M | Buy |
38,399
+905
| +2% | +$178K | 1.14% | 37 |
|
|
2014
Q2 | $7.34M | Sell |
37,494
-285
| -0.8% | -$55.8K | 1.08% | 36 |
|
|
2014
Q1 | $7.07M | Sell |
37,779
-1,785
| -5% | -$334K | 1.08% | 35 |
|
|
2013
Q4 | $7.31M | Buy |
39,564
+125
| +0.3% | +$23.1K | 1.07% | 35 |
|
|
2013
Q3 | $6.63M | Buy |
39,439
+310
| +0.8% | +$52.1K | 1.07% | 34 |
|
|
2013
Q2 | $6.28M | Buy |
+39,129
| New | +$6.28M | 1.04% | 38 |
|