E.S. Barr & 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 | $2.29M | Sell |
3,713
-50
| -1% | -$30.9K | 0.13% | 46 |
|
|
2025
Q1 | $2.1M | Sell |
3,763
-40
| -1% | -$22.4K | 0.13% | 45 |
|
|
2024
Q4 | $2.23M | Hold |
3,803
| – | – | 0.13% | 46 |
|
|
2024
Q3 | $2.18M | Sell |
3,803
-125
| -3% | -$71.7K | 0.14% | 44 |
|
|
2024
Q2 | $2.14M | Buy |
3,928
+95
| +2% | +$51.7K | 0.14% | 45 |
|
|
2024
Q1 | $2M | Buy |
3,833
+50
| +1% | +$26.2K | 0.13% | 45 |
|
|
2023
Q4 | $1.8M | Hold |
3,783
| – | – | 0.12% | 48 |
|
|
2023
Q3 | $1.62M | Hold |
3,783
| – | – | 0.12% | 47 |
|
|
2023
Q2 | $1.68M | Sell |
3,783
-50
| -1% | -$22.2K | 0.13% | 46 |
|
|
2023
Q1 | $1.57M | Sell |
3,833
-142
| -4% | -$58.1K | 0.13% | 45 |
|
|
2022
Q4 | $1.52M | Sell |
3,975
-157
| -4% | -$60K | 0.13% | 47 |
|
|
2022
Q3 | $1.48M | Buy |
4,132
+207
| +5% | +$73.9K | 0.13% | 47 |
|
|
2022
Q2 | $1.48M | Sell |
3,925
-4,235
| -52% | -$1.6M | 0.12% | 50 |
|
|
2022
Q1 | $3.69M | Sell |
8,160
-3,798
| -32% | -$1.72M | 0.25% | 43 |
|
|
2021
Q4 | $5.68M | Sell |
11,958
-925
| -7% | -$439K | 0.38% | 36 |
|
|
2021
Q3 | $5.53M | Sell |
12,883
-59
| -0.5% | -$25.3K | 0.4% | 35 |
|
|
2021
Q2 | $5.54M | Buy |
12,942
+957
| +8% | +$410K | 0.4% | 35 |
|
|
2021
Q1 | $4.75M | Buy |
11,985
+4,100
| +52% | +$1.62M | 0.37% | 35 |
|
|
2020
Q4 | $2.95M | Sell |
7,885
-6,770
| -46% | -$2.53M | 0.26% | 40 |
|
|
2020
Q3 | $4.91M | Sell |
14,655
-2,429
| -14% | -$813K | 0.48% | 36 |
|
|
2020
Q2 | $5.27M | Buy |
17,084
+2,675
| +19% | +$825K | 0.54% | 35 |
|
|
2020
Q1 | $3.71M | Buy |
14,409
+13,275
| +1,171% | +$3.42M | 0.43% | 37 |
|
|
2019
Q4 | $365K | Hold |
1,134
| – | – | 0.04% | 67 |
|
|
2019
Q3 | $337K | Sell |
1,134
-50
| -4% | -$14.9K | 0.03% | 65 |
|
|
2019
Q2 | $347K | Sell |
1,184
-173
| -13% | -$50.7K | 0.03% | 66 |
|
|
2019
Q1 | $383K | Sell |
1,357
-441
| -25% | -$124K | 0.04% | 64 |
|
|
2018
Q4 | $449K | Sell |
1,798
-338
| -16% | -$84.4K | 0.05% | 63 |
|
|
2018
Q3 | $621K | Sell |
2,136
-250
| -10% | -$72.7K | 0.06% | 62 |
|
|
2018
Q2 | $647K | Sell |
2,386
-526
| -18% | -$143K | 0.07% | 62 |
|
|
2018
Q1 | $766K | Sell |
2,912
-182
| -6% | -$47.9K | 0.08% | 59 |
|
|
2017
Q4 | $826K | Buy |
3,094
+1,360
| +78% | +$363K | 0.08% | 58 |
|
|
2017
Q3 | $436K | Hold |
1,734
| – | – | 0.05% | 67 |
|
|
2017
Q2 | $419K | Hold |
1,734
| – | – | 0.05% | 64 |
|
|
2017
Q1 | $409K | Sell |
1,734
-117
| -6% | -$27.6K | 0.05% | 62 |
|
|
2016
Q4 | $414K | Buy |
1,851
+564
| +44% | +$126K | 0.05% | 64 |
|
|
2016
Q3 | $278K | Buy |
1,287
+158
| +14% | +$34.1K | 0.03% | 72 |
|
|
2016
Q2 | $236K | Buy |
+1,129
| New | +$236K | 0.03% | 78 |
|
|
2016
Q1 | – | Sell |
-1,464
| Closed | -$298K | – | 89 |
|
|
2015
Q4 | $298K | Sell |
1,464
-323
| -18% | -$65.7K | 0.04% | 71 |
|
|
2015
Q3 | $342K | Sell |
1,787
-21
| -1% | -$4.02K | 0.04% | 67 |
|
|
2015
Q2 | $372K | Sell |
1,808
-120
| -6% | -$24.7K | 0.04% | 63 |
|
|
2015
Q1 | $398K | Sell |
1,928
-150
| -7% | -$31K | 0.05% | 63 |
|
|
2014
Q4 | $427K | Sell |
2,078
-225
| -10% | -$46.2K | 0.05% | 63 |
|
|
2014
Q3 | $454K | Buy |
2,303
+40
| +2% | +$7.89K | 0.06% | 63 |
|
|
2014
Q2 | $443K | Sell |
2,263
-400
| -15% | -$78.3K | 0.05% | 61 |
|
|
2014
Q1 | $498K | Buy |
2,663
+573
| +27% | +$107K | 0.06% | 59 |
|
|
2013
Q4 | $386K | Buy |
2,090
+850
| +69% | +$157K | 0.05% | 64 |
|
|
2013
Q3 | $208K | Buy |
+1,240
| New | +$208K | 0.03% | 83 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 77 |
|