Drexel Morgan & Co’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 | $6.74M | Buy |
10,911
+475
| +5% | +$293K | 1.2% | 18 |
|
|
2025
Q1 | $5.84M | Buy |
10,436
+50
| +0.5% | +$28K | 1.23% | 16 |
|
|
2024
Q4 | $6.09M | Hold |
10,386
| – | – | 1.26% | 17 |
|
|
2024
Q3 | $5.96M | Sell |
10,386
-50
| -0.5% | -$28.7K | 1.11% | 18 |
|
|
2024
Q2 | $5.68M | Buy |
10,436
+200
| +2% | +$109K | 1.22% | 17 |
|
|
2024
Q1 | $5.35M | Buy |
10,236
+45
| +0.4% | +$23.5K | 1.1% | 17 |
|
|
2023
Q4 | $4.84M | Buy |
10,191
+225
| +2% | +$107K | 1.12% | 18 |
|
|
2023
Q3 | $4.26M | Hold |
9,966
| – | – | 1.16% | 18 |
|
|
2023
Q2 | $4.42M | Hold |
9,966
| – | – | 1.15% | 17 |
|
|
2023
Q1 | $4.08M | Sell |
9,966
-1,295
| -11% | -$530K | 1.03% | 18 |
|
|
2022
Q4 | $4.31M | Sell |
11,261
-75,000
| -87% | -$28.7M | 0.89% | 19 |
|
|
2022
Q3 | $30.8M | Buy |
86,261
+30
| +0% | +$10.7K | 7.4% | 4 |
|
|
2022
Q2 | $32.5M | Buy |
86,231
+75,235
| +684% | +$28.4M | 8.94% | 3 |
|
|
2022
Q1 | $4.97M | Buy |
10,996
+155
| +1% | +$70K | 1.44% | 15 |
|
|
2021
Q4 | $5.15M | Hold |
10,841
| – | – | 1.49% | 16 |
|
|
2021
Q3 | $4.65M | Sell |
10,841
-7,811
| -42% | -$3.35M | 1.49% | 16 |
|
|
2021
Q2 | $7.99M | Hold |
18,652
| – | – | 2.36% | 11 |
|
|
2021
Q1 | $7.39M | Buy |
18,652
+240
| +1% | +$95.1K | 1.87% | 13 |
|
|
2020
Q4 | $6.88M | Buy |
18,412
+3,850
| +26% | +$1.44M | 1.88% | 14 |
|
|
2020
Q3 | $4.88M | Sell |
14,562
-3,852
| -21% | -$1.29M | 1.71% | 16 |
|
|
2020
Q2 | $5.68M | Buy |
18,414
+7,687
| +72% | +$2.37M | 2.15% | 13 |
|
|
2020
Q1 | $2.76M | Buy |
10,727
+800
| +8% | +$206K | 1.07% | 24 |
|
|
2019
Q4 | $3.2M | Buy |
9,927
+1,318
| +15% | +$424K | 2.4% | 13 |
|
|
2019
Q3 | $2.55M | Buy |
8,609
+222
| +3% | +$65.9K | 1.97% | 13 |
|
|
2019
Q2 | $2.46M | Hold |
8,387
| – | – | 1.89% | 17 |
|
|
2019
Q1 | $2.37M | Sell |
8,387
-1,646
| -16% | -$465K | 2.1% | 14 |
|
|
2018
Q4 | $2.51M | Sell |
10,033
-44
| -0.4% | -$11K | 2.51% | 11 |
|
|
2018
Q3 | $2.93M | Hold |
10,077
| – | – | 2.58% | 8 |
|
|
2018
Q2 | $2.73M | Hold |
10,077
| – | – | 2.74% | 6 |
|
|
2018
Q1 | $2.65M | Hold |
10,077
| – | – | 2.76% | 6 |
|
|
2017
Q4 | $2.69M | Hold |
10,077
| – | – | 2.61% | 6 |
|
|
2017
Q3 | $2.53M | Hold |
10,077
| – | – | 2.59% | 7 |
|
|
2017
Q2 | $2.44M | Hold |
10,077
| – | – | 2.5% | 8 |
|
|
2017
Q1 | $2.38M | Hold |
10,077
| – | – | 2.63% | 6 |
|
|
2016
Q4 | $2.25M | Sell |
10,077
-1,900
| -16% | -$425K | 2.68% | 6 |
|
|
2016
Q3 | $2.59M | Hold |
11,977
| – | – | 2.88% | 5 |
|
|
2016
Q2 | $2.51M | Hold |
11,977
| – | – | 2.84% | 5 |
|
|
2016
Q1 | $2.46M | Buy |
11,977
+100
| +0.8% | +$20.6K | 2.89% | 4 |
|
|
2015
Q4 | $2.42M | Hold |
11,877
| – | – | 2.68% | 7 |
|
|
2015
Q3 | $2.28M | Hold |
11,877
| – | – | 2.94% | 7 |
|
|
2015
Q2 | $2.45M | Hold |
11,877
| – | – | 2.9% | 7 |
|
|
2015
Q1 | $2.45M | Hold |
11,877
| – | – | 2.62% | 8 |
|
|
2014
Q4 | $2.44M | Hold |
11,877
| – | – | 2.75% | 6 |
|
|
2014
Q3 | $2.34M | Hold |
11,877
| – | – | 2.84% | 6 |
|
|
2014
Q2 | $2.33M | Hold |
11,877
| – | – | 2.81% | 6 |
|
|
2014
Q1 | $2.22M | Hold |
11,877
| – | – | 2.8% | 7 |
|
|
2013
Q4 | $2.19M | Hold |
11,877
| – | – | 2.96% | 6 |
|
|
2013
Q3 | $2M | Hold |
11,877
| – | – | 2.74% | 8 |
|
|
2013
Q2 | $1.91M | Buy |
+11,877
| New | +$1.91M | 3.16% | 8 |
|