Douglass Winthrop 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
Q2 | $12.8M | Sell |
20,736
-226
| -1% | -$140K | 0.23% | 43 |
|
|
2025
Q1 | $11.7M | Buy |
20,962
+15,714
| +299% | +$8.79M | 0.22% | 44 |
|
|
2024
Q4 | $3.08M | Buy |
5,248
+26
| +0.5% | +$15.2K | 0.06% | 91 |
|
|
2024
Q3 | $3M | Buy |
5,222
+382
| +8% | +$219K | 0.06% | 91 |
|
|
2024
Q2 | $2.63M | Buy |
4,840
+279
| +6% | +$152K | 0.05% | 90 |
|
|
2024
Q1 | $2.39M | Buy |
4,561
+634
| +16% | +$332K | 0.05% | 95 |
|
|
2023
Q4 | $1.87M | Buy |
3,927
+209
| +6% | +$99.3K | 0.04% | 98 |
|
|
2023
Q3 | $1.59M | Buy |
3,718
+258
| +7% | +$110K | 0.04% | 101 |
|
|
2023
Q2 | $1.53M | Sell |
3,460
-56
| -2% | -$24.8K | 0.04% | 104 |
|
|
2023
Q1 | $1.44M | Sell |
3,516
-1,883
| -35% | -$771K | 0.04% | 109 |
|
|
2022
Q4 | $2.07M | Buy |
5,399
+1,794
| +50% | +$686K | 0.06% | 94 |
|
|
2022
Q3 | $1.29M | Buy |
3,605
+266
| +8% | +$95K | 0.04% | 109 |
|
|
2022
Q2 | $1.26M | Buy |
3,339
+2,722
| +441% | +$1.03M | 0.04% | 118 |
|
|
2022
Q1 | $279K | Buy |
617
+57
| +10% | +$25.8K | 0.01% | 233 |
|
|
2021
Q4 | $266K | Sell |
560
-22
| -4% | -$10.5K | 0.01% | 244 |
|
|
2021
Q3 | $250K | Sell |
582
-27
| -4% | -$11.6K | 0.01% | 248 |
|
|
2021
Q2 | $261K | Sell |
609
-1
| -0.2% | -$429 | 0.01% | 248 |
|
|
2021
Q1 | $242K | Sell |
610
-85
| -12% | -$33.7K | 0.01% | 248 |
|
|
2020
Q4 | $260K | Sell |
695
-53
| -7% | -$19.8K | 0.01% | 237 |
|
|
2020
Q3 | $250K | Buy |
+748
| New | +$250K | 0.01% | 233 |
|
|
2020
Q2 | – | Sell |
-905
| Closed | -$233K | – | 245 |
|
|
2020
Q1 | $233K | Sell |
905
-1,989
| -69% | -$512K | 0.01% | 212 |
|
|
2019
Q4 | $931K | Sell |
2,894
-359
| -11% | -$115K | 0.03% | 129 |
|
|
2019
Q3 | $965K | Buy |
3,253
+42
| +1% | +$12.5K | 0.04% | 124 |
|
|
2019
Q2 | $941K | Sell |
3,211
-1,251
| -28% | -$367K | 0.04% | 121 |
|
|
2019
Q1 | $1.26M | Sell |
4,462
-950
| -18% | -$268K | 0.06% | 102 |
|
|
2018
Q4 | $1.35M | Sell |
5,412
-664
| -11% | -$166K | 0.07% | 103 |
|
|
2018
Q3 | $1.77M | Sell |
6,076
-5,209
| -46% | -$1.51M | 0.08% | 96 |
|
|
2018
Q2 | $3.06M | Sell |
11,285
-2,798
| -20% | -$759K | 0.14% | 88 |
|
|
2018
Q1 | $3.71M | Buy |
14,083
+588
| +4% | +$155K | 0.18% | 79 |
|
|
2017
Q4 | $3.6M | Sell |
13,495
-57
| -0.4% | -$15.2K | 0.2% | 66 |
|
|
2017
Q3 | $3.41M | Sell |
13,552
-857
| -6% | -$215K | 0.2% | 68 |
|
|
2017
Q2 | $3.48M | Buy |
14,409
+2,805
| +24% | +$678K | 0.21% | 63 |
|
|
2017
Q1 | $2.74M | Buy |
11,604
+205
| +2% | +$48.3K | 0.17% | 70 |
|
|
2016
Q4 | $2.55M | Sell |
11,399
-206
| -2% | -$46K | 0.17% | 67 |
|
|
2016
Q3 | $2.51M | Buy |
11,605
+1,780
| +18% | +$385K | 0.17% | 69 |
|
|
2016
Q2 | $2.06M | Sell |
9,825
-1,210
| -11% | -$253K | 0.15% | 75 |
|
|
2016
Q1 | $2.27M | Sell |
11,035
-1,240
| -10% | -$255K | 0.16% | 74 |
|
|
2015
Q4 | $2.5M | Buy |
12,275
+240
| +2% | +$48.9K | 0.19% | 77 |
|
|
2015
Q3 | $2.31M | Buy |
12,035
+1,206
| +11% | +$231K | 0.18% | 79 |
|
|
2015
Q2 | $2.24M | Hold |
10,829
| – | – | 0.17% | 80 |
|
|
2015
Q1 | $2.24M | Buy |
+10,829
| New | +$2.24M | 0.17% | 80 |
|