D. Scott Neal’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 | $4.28M | Buy |
6,921
+6,425
| +1,295% | +$3.97M | 2.13% | 10 |
|
|
2025
Q1 | $277K | Buy |
496
+10
| +2% | +$5.59K | 0.15% | 45 |
|
|
2024
Q4 | $297K | Sell |
486
-7,226
| -94% | -$4.42M | 0.16% | 43 |
|
|
2024
Q3 | $4.44M | Buy |
7,712
+4,453
| +137% | +$2.56M | 2.35% | 10 |
|
|
2024
Q2 | $1.78M | Buy |
3,259
+7
| +0.2% | +$3.82K | 0.99% | 23 |
|
|
2024
Q1 | $1.71M | Buy |
3,252
+659
| +25% | +$346K | 1.12% | 20 |
|
|
2023
Q4 | $1.24M | Buy |
2,593
+1,148
| +79% | +$547K | 1.1% | 20 |
|
|
2023
Q3 | $620K | Buy |
1,445
+866
| +150% | +$372K | 0.53% | 29 |
|
|
2023
Q2 | $257K | Buy |
+579
| New | +$257K | 0.19% | 59 |
|
|
2022
Q2 | – | Sell |
-558
| Closed | -$252K | – | 67 |
|
|
2022
Q1 | $252K | Buy |
558
+1
| +0.2% | +$452 | 0.1% | 59 |
|
|
2021
Q4 | $265K | Hold |
557
| – | – | 0.1% | 52 |
|
|
2021
Q3 | $239K | Hold |
557
| – | – | 0.1% | 47 |
|
|
2021
Q2 | $238K | Hold |
557
| – | – | 0.11% | 46 |
|
|
2021
Q1 | $221K | Sell |
557
-1,056
| -65% | -$419K | 0.1% | 44 |
|
|
2020
Q4 | $603K | Buy |
1,613
+184
| +13% | +$68.8K | 0.29% | 23 |
|
|
2020
Q3 | $479K | Sell |
1,429
-1,054
| -42% | -$353K | 0.27% | 23 |
|
|
2020
Q2 | $766K | Buy |
2,483
+71
| +3% | +$21.9K | 0.48% | 12 |
|
|
2020
Q1 | $622K | Sell |
2,412
-352
| -13% | -$90.8K | 0.37% | 14 |
|
|
2019
Q4 | $890K | Sell |
2,764
-88
| -3% | -$28.3K | 0.43% | 23 |
|
|
2019
Q3 | $846K | Sell |
2,852
-226
| -7% | -$67K | 0.44% | 21 |
|
|
2019
Q2 | $902K | Sell |
3,078
-29
| -0.9% | -$8.5K | 0.49% | 18 |
|
|
2019
Q1 | $878K | Sell |
3,107
-40
| -1% | -$11.3K | 0.46% | 15 |
|
|
2018
Q4 | $786K | Buy |
3,147
+4
| +0.1% | +$999 | 0.43% | 14 |
|
|
2018
Q3 | $914K | Sell |
3,143
-467
| -13% | -$136K | 0.46% | 22 |
|
|
2018
Q2 | $979K | Sell |
3,610
-31,997
| -90% | -$8.68M | 0.55% | 19 |
|
|
2018
Q1 | $9.37M | Sell |
35,607
-1,179
| -3% | -$310K | 5.32% | 8 |
|
|
2017
Q4 | $9.82M | Sell |
36,786
-17,819
| -33% | -$4.76M | 5.88% | 7 |
|
|
2017
Q3 | $13.7M | Sell |
54,605
-8,238
| -13% | -$2.07M | 8.27% | 6 |
|
|
2017
Q2 | $15.2M | Sell |
62,843
-824
| -1% | -$199K | 10.35% | 4 |
|
|
2017
Q1 | $15M | Buy |
63,667
+607
| +1% | +$143K | 9.67% | 4 |
|
|
2016
Q4 | $14.1M | Sell |
63,060
-2,055
| -3% | -$459K | 10.04% | 4 |
|
|
2016
Q3 | $14.1M | Sell |
65,115
-1,283
| -2% | -$278K | 11.05% | 3 |
|
|
2016
Q2 | $13.9M | Sell |
66,398
-970
| -1% | -$203K | 12.33% | 3 |
|
|
2016
Q1 | $13.8M | Sell |
67,368
-19,617
| -23% | -$4.03M | 12.98% | 3 |
|
|
2015
Q4 | $17.7M | Sell |
86,985
-1,735
| -2% | -$354K | 14.08% | 2 |
|
|
2015
Q3 | $17M | Sell |
88,720
-12,751
| -13% | -$2.44M | 14.29% | 2 |
|
|
2015
Q2 | $20.9M | Sell |
101,471
-685
| -0.7% | -$141K | 14.35% | 1 |
|
|
2015
Q1 | $21.1M | Sell |
102,156
-2,006
| -2% | -$414K | 15.12% | 1 |
|
|
2014
Q4 | $21.4M | Buy |
104,162
+7,650
| +8% | +$1.57M | 15.07% | 1 |
|
|
2014
Q3 | $19M | Sell |
96,512
-9,540
| -9% | -$1.88M | 15.11% | 2 |
|
|
2014
Q2 | $20.8M | Sell |
106,052
-5,033
| -5% | -$985K | 16.38% | 1 |
|
|
2014
Q1 | $20.8M | Sell |
111,085
-16,365
| -13% | -$3.06M | 17.47% | 1 |
|
|
2013
Q4 | $23.5M | Buy |
+127,450
| New | +$23.5M | 21.1% | 1 |
|