Edgewood Management’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 | $10.6M | Sell |
17,198
-6,307
| -27% | -$3.9M | 0.03% | 28 |
|
|
2025
Q1 | $13.1M | Buy |
23,505
+2,188
| +10% | +$1.22M | 0.05% | 28 |
|
|
2024
Q4 | $12.5M | Buy |
21,317
+5,156
| +32% | +$3.02M | 0.04% | 28 |
|
|
2024
Q3 | $9.27M | Sell |
16,161
-15,636
| -49% | -$8.97M | 0.03% | 30 |
|
|
2024
Q2 | $17.3M | Buy |
31,797
+4,411
| +16% | +$2.4M | 0.05% | 27 |
|
|
2024
Q1 | $14.3M | Sell |
27,386
-1,503
| -5% | -$786K | 0.04% | 29 |
|
|
2023
Q4 | $13.7M | Sell |
28,889
-21,947
| -43% | -$10.4M | 0.04% | 26 |
|
|
2023
Q3 | $21.7M | Sell |
50,836
-3,914
| -7% | -$1.67M | 0.07% | 26 |
|
|
2023
Q2 | $24.3M | Sell |
54,750
-7,825
| -13% | -$3.47M | 0.07% | 25 |
|
|
2023
Q1 | $25.6M | Sell |
62,575
-41,916
| -40% | -$17.2M | 0.08% | 26 |
|
|
2022
Q4 | $40M | Buy |
104,491
+23,903
| +30% | +$9.14M | 0.14% | 25 |
|
|
2022
Q3 | $28.8M | Sell |
80,588
-128,967
| -62% | -$46.1M | 0.1% | 25 |
|
|
2022
Q2 | $79.1M | Buy |
209,555
+165,619
| +377% | +$62.5M | 0.23% | 23 |
|
|
2022
Q1 | $19.8M | Sell |
43,936
-62,519
| -59% | -$28.2M | 0.04% | 26 |
|
|
2021
Q4 | $50.6M | Buy |
106,455
+70,435
| +196% | +$33.5M | 0.08% | 24 |
|
|
2021
Q3 | $15.5M | Buy |
36,020
+1,404
| +4% | +$603K | 0.03% | 27 |
|
|
2021
Q2 | $14.8M | Buy |
34,616
+5,440
| +19% | +$2.33M | 0.03% | 27 |
|
|
2021
Q1 | $11.6M | Sell |
29,176
-13,561
| -32% | -$5.37M | 0.02% | 27 |
|
|
2020
Q4 | $16M | Buy |
42,737
+17,392
| +69% | +$6.5M | 0.03% | 26 |
|
|
2020
Q3 | $8.49M | Buy |
25,345
+8,856
| +54% | +$2.97M | 0.02% | 28 |
|
|
2020
Q2 | $5.09M | Sell |
16,489
-95,801
| -85% | -$29.5M | 0.01% | 32 |
|
|
2020
Q1 | $28.9M | Buy |
112,290
+58,952
| +111% | +$15.2M | 0.1% | 26 |
|
|
2019
Q4 | $17.2M | Buy |
53,338
+35,578
| +200% | +$11.5M | 0.05% | 26 |
|
|
2019
Q3 | $5.27M | Buy |
17,760
+2,994
| +20% | +$889K | 0.02% | 34 |
|
|
2019
Q2 | $4.33M | Sell |
14,766
-761
| -5% | -$223K | 0.01% | 34 |
|
|
2019
Q1 | $4.39M | Sell |
15,527
-168,620
| -92% | -$47.6M | 0.02% | 35 |
|
|
2018
Q4 | $46M | Buy |
184,147
+180,847
| +5,480% | +$45.2M | 0.19% | 25 |
|
|
2018
Q3 | $959K | Sell |
3,300
-200
| -6% | -$58.1K | ﹤0.01% | 45 |
|
|
2018
Q2 | $949K | Hold |
3,500
| – | – | ﹤0.01% | 44 |
|
|
2018
Q1 | $921K | Sell |
3,500
-27,570
| -89% | -$7.25M | ﹤0.01% | 44 |
|
|
2017
Q4 | $8.29M | Buy |
31,070
+26,454
| +573% | +$7.06M | 0.04% | 27 |
|
|
2017
Q3 | $1.16M | Buy |
4,616
+1,116
| +32% | +$280K | 0.01% | 43 |
|
|
2017
Q2 | $846K | Hold |
3,500
| – | – | ﹤0.01% | 44 |
|
|
2017
Q1 | $825K | Sell |
3,500
-41,769
| -92% | -$9.85M | ﹤0.01% | 45 |
|
|
2016
Q4 | $10.1M | Buy |
45,269
+34,499
| +320% | +$7.71M | 0.07% | 27 |
|
|
2016
Q3 | $2.33M | Buy |
10,770
+6,800
| +171% | +$1.47M | 0.02% | 38 |
|
|
2016
Q2 | $832K | Sell |
3,970
-30
| -0.8% | -$6.29K | 0.01% | 44 |
|
|
2016
Q1 | $822K | Sell |
4,000
-22,126
| -85% | -$4.55M | 0.01% | 45 |
|
|
2015
Q4 | $5.33M | Sell |
26,126
-28,884
| -53% | -$5.89M | 0.04% | 32 |
|
|
2015
Q3 | $10.5M | Buy |
+55,010
| New | +$10.5M | 0.09% | 26 |
|
|
2015
Q1 | – | Sell |
-45,017
| Closed | -$9.25M | – | 82 |
|
|
2014
Q4 | $9.25M | Buy |
+45,017
| New | +$9.25M | 0.09% | 26 |
|
|
2014
Q3 | – | Sell |
-3,255
| Closed | -$637K | – | 81 |
|
|
2014
Q2 | $637K | Buy |
+3,255
| New | +$637K | 0.01% | 50 |
|
|
2014
Q1 | – | Sell |
-42,829
| Closed | -$7.91M | – | 85 |
|
|
2013
Q4 | $7.91M | Buy |
+42,829
| New | +$7.91M | 0.09% | 27 |
|
|
2013
Q3 | – | Sell |
-381
| Closed | -$61K | – | 92 |
|
|
2013
Q2 | $61K | Buy |
+381
| New | +$61K | ﹤0.01% | 86 |
|