ELCO 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 | $4.77M | Sell |
7,727
-27
| -0.3% | -$16.7K | 2.5% | 9 |
|
|
2025
Q1 | $4.34M | Sell |
7,754
-22
| -0.3% | -$12.3K | 2.4% | 10 |
|
|
2024
Q4 | $4.56M | Sell |
7,776
-18
| -0.2% | -$10.6K | 2.39% | 9 |
|
|
2024
Q3 | $4.47M | Buy |
7,794
+5
| +0.1% | +$2.87K | 2.41% | 9 |
|
|
2024
Q2 | $4.24M | Buy |
7,789
+17
| +0.2% | +$9.25K | 2.47% | 10 |
|
|
2024
Q1 | $4.07M | Buy |
7,772
+72
| +0.9% | +$37.7K | 2.48% | 10 |
|
|
2023
Q4 | $3.66M | Sell |
7,700
-56
| -0.7% | -$26.6K | 2.41% | 10 |
|
|
2023
Q3 | $3.32M | Buy |
7,756
+41
| +0.5% | +$17.5K | 2.39% | 10 |
|
|
2023
Q2 | $3.42M | Sell |
7,715
-1,099
| -12% | -$487K | 2.47% | 10 |
|
|
2023
Q1 | $3.61M | Buy |
8,814
+11
| +0.1% | +$4.5K | 2.62% | 8 |
|
|
2022
Q4 | $3.37M | Buy |
8,803
+125
| +1% | +$47.8K | 2.53% | 7 |
|
|
2022
Q3 | $3.1M | Buy |
8,678
+40
| +0.5% | +$14.3K | 2.47% | 8 |
|
|
2022
Q2 | $3.26M | Buy |
8,638
+207
| +2% | +$78.1K | 2.67% | 7 |
|
|
2022
Q1 | $3.81M | Sell |
8,431
-1,451
| -15% | -$655K | 2.59% | 10 |
|
|
2021
Q4 | $4.69M | Buy |
9,882
+2
| +0% | +$950 | 3.35% | 4 |
|
|
2021
Q3 | $4.24M | Sell |
9,880
-809
| -8% | -$347K | 3.26% | 7 |
|
|
2021
Q2 | $4.58M | Buy |
10,689
+241
| +2% | +$103K | 3.4% | 5 |
|
|
2021
Q1 | $4.14M | Sell |
10,448
-679
| -6% | -$269K | 3.75% | 2 |
|
|
2020
Q4 | $4.16M | Sell |
11,127
-260
| -2% | -$97.2K | 3.59% | 5 |
|
|
2020
Q3 | $3.81M | Buy |
11,387
+43
| +0.4% | +$14.4K | 3.11% | 7 |
|
|
2020
Q2 | $3.5M | Buy |
11,344
+6,228
| +122% | +$1.92M | 2.94% | 7 |
|
|
2020
Q1 | $1.32M | Buy |
5,116
+3,460
| +209% | +$892K | 1.38% | 25 |
|
|
2019
Q4 | $533K | Buy |
1,656
+34
| +2% | +$10.9K | 0.32% | 79 |
|
|
2019
Q3 | $481K | Buy |
1,622
+175
| +12% | +$51.9K | 0.29% | 79 |
|
|
2019
Q2 | $424K | Buy |
1,447
+422
| +41% | +$124K | 0.23% | 98 |
|
|
2019
Q1 | $290K | Buy |
+1,025
| New | +$290K | 0.17% | 115 |
|
|
2018
Q4 | – | Sell |
-792
| Closed | -$230K | – | 144 |
|
|
2018
Q3 | $230K | Buy |
+792
| New | +$230K | 0.12% | 130 |
|