ECM
EagleClaw Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
2,067
-243
| -11% | -$150K | 0.19% | 88 |
|
|
2025
Q1 | $1.29M | Sell |
2,310
-88
| -4% | -$49.2K | 0.2% | 86 |
|
|
2024
Q4 | $1.41M | Hold |
2,398
| – | – | 0.22% | 79 |
|
|
2024
Q3 | $1.38M | Hold |
2,398
| – | – | 0.23% | 82 |
|
|
2024
Q2 | $1.31M | Buy |
2,398
+300
| +14% | +$163K | 0.23% | 82 |
|
|
2024
Q1 | $1.1M | Buy |
2,098
+200
| +11% | +$105K | 0.2% | 87 |
|
|
2023
Q4 | $902K | Buy |
1,898
+575
| +43% | +$273K | 0.19% | 87 |
|
|
2023
Q3 | $566K | Hold |
1,323
| – | – | 0.13% | 100 |
|
|
2023
Q2 | $586K | Hold |
1,323
| – | – | 0.13% | 97 |
|
|
2023
Q1 | $542K | Buy |
1,323
+338
| +34% | +$138K | 0.13% | 98 |
|
|
2022
Q4 | $377K | Hold |
985
| – | – | 0.09% | 106 |
|
|
2022
Q3 | $352K | Hold |
985
| – | – | 0.1% | 105 |
|
|
2022
Q2 | $372K | Hold |
985
| – | – | 0.1% | 104 |
|
|
2022
Q1 | $445K | Sell |
985
-500
| -34% | -$226K | 0.1% | 107 |
|
|
2021
Q4 | $705K | Hold |
1,485
| – | – | 0.15% | 91 |
|
|
2021
Q3 | $637K | Buy |
1,485
+235
| +19% | +$101K | 0.16% | 93 |
|
|
2021
Q2 | $535K | Hold |
1,250
| – | – | 0.14% | 97 |
|
|
2021
Q1 | $495K | Sell |
1,250
-95
| -7% | -$37.6K | 0.14% | 93 |
|
|
2020
Q4 | $503K | Sell |
1,345
-200
| -13% | -$74.8K | 0.16% | 90 |
|
|
2020
Q3 | $517K | Sell |
1,545
-350
| -18% | -$117K | 0.18% | 85 |
|
|
2020
Q2 | $584K | Sell |
1,895
-950
| -33% | -$293K | 0.23% | 81 |
|
|
2020
Q1 | $734K | Hold |
2,845
| – | – | 0.35% | 68 |
|
|
2019
Q4 | $915K | Sell |
2,845
-250
| -8% | -$80.4K | 0.33% | 75 |
|
|
2019
Q3 | $919K | Sell |
3,095
-115
| -4% | -$34.1K | 0.37% | 71 |
|
|
2019
Q2 | $940K | Hold |
3,210
| – | – | 0.41% | 72 |
|
|
2019
Q1 | $906K | Hold |
3,210
| – | – | 0.41% | 67 |
|
|
2018
Q4 | $803K | Hold |
3,210
| – | – | 0.42% | 65 |
|
|
2018
Q3 | $933K | Sell |
3,210
-25
| -0.8% | -$7.27K | 0.41% | 68 |
|
|
2018
Q2 | $877K | Buy |
3,235
+495
| +18% | +$134K | 0.43% | 67 |
|
|
2018
Q1 | $721K | Hold |
2,740
| – | – | 0.37% | 70 |
|
|
2017
Q4 | $732K | Sell |
2,740
-1,400
| -34% | -$374K | 0.37% | 69 |
|
|
2017
Q3 | $1.04M | Sell |
4,140
-50
| -1% | -$12.6K | 0.59% | 59 |
|
|
2017
Q2 | $1.01M | Buy |
4,190
+300
| +8% | +$72.5K | 0.59% | 59 |
|
|
2017
Q1 | $918K | Buy |
3,890
+315
| +9% | +$74.3K | 0.55% | 63 |
|
|
2016
Q4 | $799K | Hold |
3,575
| – | – | 0.5% | 65 |
|
|
2016
Q3 | $774K | Hold |
3,575
| – | – | 0.49% | 66 |
|
|
2016
Q2 | $749K | Hold |
3,575
| – | – | 0.5% | 64 |
|
|
2016
Q1 | $736K | Hold |
3,575
| – | – | 0.5% | 60 |
|
|
2015
Q4 | $728K | Buy |
+3,575
| New | +$728K | 0.48% | 63 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$269K | – | 103 |
|
|
2015
Q2 | $269K | Sell |
1,300
-1,450
| -53% | -$300K | 0.17% | 94 |
|
|
2015
Q1 | $568K | Hold |
2,750
| – | – | 0.37% | 70 |
|
|
2014
Q4 | $565K | Sell |
2,750
-425
| -13% | -$87.3K | 0.37% | 71 |
|
|
2014
Q3 | $626K | Buy |
3,175
+150
| +5% | +$29.6K | 0.42% | 66 |
|
|
2014
Q2 | $592K | Buy |
3,025
+175
| +6% | +$34.2K | 0.4% | 69 |
|
|
2014
Q1 | $532K | Buy |
+2,850
| New | +$532K | 0.38% | 74 |
|