EP
Edgestream Partners’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 | $25.4M | Sell |
41,176
-2,635
| -6% | -$1.63M | 0.71% | 3 |
|
|
2025
Q1 | $24.5M | Sell |
43,811
-19,665
| -31% | -$11M | 0.83% | 1 |
|
|
2024
Q4 | $37.2M | Sell |
63,476
-6,221
| -9% | -$3.65M | 1.58% | 1 |
|
|
2024
Q3 | $40M | Sell |
69,697
-12,459
| -15% | -$7.15M | 1.76% | 1 |
|
|
2024
Q2 | $44.7M | Sell |
82,156
-45,466
| -36% | -$24.7M | 2.15% | 1 |
|
|
2024
Q1 | $66.8M | Buy |
127,622
+40,471
| +46% | +$21.2M | 3.33% | 1 |
|
|
2023
Q4 | $41.4M | Sell |
87,151
-37,295
| -30% | -$17.7M | 2.98% | 1 |
|
|
2023
Q3 | $53.2M | Buy |
124,446
+95,590
| +331% | +$40.9M | 4.24% | 1 |
|
|
2023
Q2 | $12.8M | Sell |
28,856
-2,856
| -9% | -$1.27M | 1.16% | 4 |
|
|
2023
Q1 | $13M | Sell |
31,712
-26,862
| -46% | -$11M | 1.43% | 5 |
|
|
2022
Q4 | $22.4M | Buy |
58,574
+48,306
| +470% | +$18.5M | 2.52% | 1 |
|
|
2022
Q3 | $3.67M | Sell |
10,268
-12,925
| -56% | -$4.62M | 0.28% | 126 |
|
|
2022
Q2 | $8.75M | Sell |
23,193
-1,254
| -5% | -$473K | 0.69% | 19 |
|
|
2022
Q1 | $11M | Sell |
24,447
-108,688
| -82% | -$49.1M | 0.88% | 11 |
|
|
2021
Q4 | $63.2M | Buy |
133,135
+98,086
| +280% | +$46.6M | 3.94% | 1 |
|
|
2021
Q3 | $15M | Sell |
35,049
-50,874
| -59% | -$21.8M | 0.93% | 10 |
|
|
2021
Q2 | $36.8M | Buy |
85,923
+76,420
| +804% | +$32.7M | 2.17% | 2 |
|
|
2021
Q1 | $3.77M | Sell |
9,503
-70,003
| -88% | -$27.7M | 0.21% | 177 |
|
|
2020
Q4 | $29.7M | Buy |
+79,506
| New | +$29.7M | 1.49% | 5 |
|
|
2020
Q2 | – | Sell |
-10,196
| Closed | -$2.63M | – | 326 |
|
|
2020
Q1 | $2.63M | Sell |
10,196
-61,187
| -86% | -$15.8M | 0.24% | 119 |
|
|
2019
Q4 | $23M | Buy |
71,383
+37,898
| +113% | +$12.2M | 1.19% | 18 |
|
|
2019
Q3 | $9.94M | Buy |
33,485
+10,537
| +46% | +$3.13M | 0.95% | 31 |
|
|
2019
Q2 | $6.72M | Buy |
22,948
+19,407
| +548% | +$5.69M | 0.76% | 46 |
|
|
2019
Q1 | $1M | Buy |
+3,541
| New | +$1M | 0.15% | 133 |
|
|
2018
Q4 | – | Sell |
-57,107
| Closed | -$16.6M | – | 289 |
|
|
2018
Q3 | $16.6M | Buy |
+57,107
| New | +$16.6M | 2.83% | 1 |
|
|
2018
Q2 | – | Sell |
-26,985
| Closed | -$7.1M | – | 289 |
|
|
2018
Q1 | $7.1M | Buy |
26,985
+13,435
| +99% | +$3.54M | 1.39% | 13 |
|
|
2017
Q4 | $3.62M | Buy |
13,550
+2,859
| +27% | +$763K | 4.32% | 4 |
|
|
2017
Q3 | $2.69M | Sell |
10,691
-54,521
| -84% | -$13.7M | 1.43% | 15 |
|
|
2017
Q2 | $15.8M | Sell |
65,212
-58,649
| -47% | -$14.2M | 5.95% | 5 |
|
|
2017
Q1 | $29.2M | Buy |
123,861
+90,860
| +275% | +$21.4M | 12.86% | 1 |
|
|
2016
Q4 | $7.38M | Buy |
33,001
+25,117
| +319% | +$5.61M | 15.31% | 1 |
|
|
2016
Q3 | $1.71M | Buy |
+7,884
| New | +$1.71M | 0.94% | 29 |
|
|
2016
Q1 | – | Sell |
-1,372
| Closed | -$280K | – | 84 |
|
|
2015
Q4 | $280K | Buy |
+1,372
| New | +$280K | 0.8% | 50 |
|
|
2015
Q3 | – | Sell |
-3,443
| Closed | -$709K | – | 100 |
|
|
2015
Q2 | $709K | Buy |
3,443
+1,564
| +83% | +$322K | 0.49% | 54 |
|
|
2015
Q1 | $388K | Buy |
1,879
+566
| +43% | +$117K | 0.51% | 49 |
|
|
2014
Q4 | $270K | Buy |
1,313
+296
| +29% | +$60.9K | 0.62% | 51 |
|
|
2014
Q3 | $200K | Sell |
1,017
-4,136
| -80% | -$813K | 0.17% | 77 |
|
|
2014
Q2 | $1.01M | Buy |
+5,153
| New | +$1.01M | 0.64% | 40 |
|