E.S. Barr & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.44M | Sell |
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|
2025
Q2 | $2.29M | Sell |
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|
2025
Q1 | $2.1M | Sell |
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|
2024
Q4 | $2.23M | Hold |
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|
2024
Q3 | $2.18M | Sell |
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|
2024
Q2 | $2.14M | Buy |
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|
2024
Q1 | $2M | Buy |
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|
2023
Q4 | $1.8M | Hold |
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|
2023
Q3 | $1.62M | Hold |
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|
2023
Q2 | $1.68M | Sell |
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|
2023
Q1 | $1.57M | Sell |
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|
2022
Q4 | $1.52M | Sell |
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|
2022
Q3 | $1.48M | Buy |
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|
2022
Q2 | $1.48M | Sell |
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|
2022
Q1 | $3.69M | Sell |
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|
2021
Q4 | $5.68M | Sell |
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|
2021
Q3 | $5.53M | Sell |
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|
2021
Q2 | $5.54M | Buy |
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|
2021
Q1 | $4.75M | Buy |
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|
2020
Q4 | $2.95M | Sell |
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|
2020
Q3 | $4.91M | Sell |
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|
2020
Q2 | $5.27M | Buy |
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|
2020
Q1 | $3.71M | Buy |
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|
2019
Q4 | $365K | Hold |
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|
2019
Q3 | $337K | Sell |
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|
2019
Q2 | $347K | Sell |
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|
2019
Q1 | $383K | Sell |
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|
2018
Q4 | $449K | Sell |
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|
2018
Q3 | $621K | Sell |
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|
2018
Q2 | $647K | Sell |
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|
2018
Q1 | $766K | Sell |
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|
2017
Q4 | $826K | Buy |
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|
2017
Q3 | $436K | Hold |
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|
2017
Q2 | $419K | Hold |
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|
2017
Q1 | $409K | Sell |
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|
2016
Q4 | $414K | Buy |
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|
2016
Q3 | $278K | Buy |
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|
2016
Q2 | $236K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $298K | Sell |
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|
2015
Q3 | $342K | Sell |
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|
2015
Q2 | $372K | Sell |
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|
2015
Q1 | $398K | Sell |
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|
2014
Q4 | $427K | Sell |
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|
2014
Q3 | $454K | Buy |
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|
2014
Q2 | $443K | Sell |
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|
2014
Q1 | $498K | Buy |
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|
2013
Q4 | $386K | Buy |
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|
2013
Q3 | $208K | Buy |
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|
2013
Q2 | – | Hold |
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