Ellis Investment Partners’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 | $19.1M | Buy |
30,878
+418
| +1% | +$258K | 3.71% | 6 |
|
|
2025
Q1 | $17M | Buy |
30,460
+3,638
| +14% | +$2.04M | 3.52% | 6 |
|
|
2024
Q4 | $15.7M | Sell |
26,822
-40
| -0.1% | -$23.4K | 3.1% | 7 |
|
|
2024
Q3 | $15.4M | Buy |
26,862
+632
| +2% | +$363K | 3% | 7 |
|
|
2024
Q2 | $14.3M | Buy |
26,230
+2,871
| +12% | +$1.56M | 3.02% | 7 |
|
|
2024
Q1 | $12.2M | Buy |
23,359
+1,104
| +5% | +$577K | 2.66% | 8 |
|
|
2023
Q4 | $10.6M | Buy |
22,255
+2,046
| +10% | +$972K | 2.46% | 8 |
|
|
2023
Q3 | $8.64M | Buy |
20,209
+752
| +4% | +$321K | 2.22% | 9 |
|
|
2023
Q2 | $8.63M | Buy |
19,457
+200
| +1% | +$88.7K | 2.11% | 8 |
|
|
2023
Q1 | $7.88M | Sell |
19,257
-240
| -1% | -$98.3K | 2.03% | 9 |
|
|
2022
Q4 | $7.46M | Buy |
19,497
+1,293
| +7% | +$494K | 2.03% | 9 |
|
|
2022
Q3 | $6.5M | Sell |
18,204
-1,678
| -8% | -$599K | 1.8% | 10 |
|
|
2022
Q2 | $7.5M | Buy |
19,882
+1,488
| +8% | +$561K | 2.01% | 8 |
|
|
2022
Q1 | $8.31M | Buy |
18,394
+1,289
| +8% | +$582K | 1.96% | 9 |
|
|
2021
Q4 | $8.12M | Buy |
17,105
+662
| +4% | +$314K | 1.86% | 10 |
|
|
2021
Q3 | $7.06M | Buy |
16,443
+1,124
| +7% | +$482K | 1.78% | 12 |
|
|
2021
Q2 | $6.56M | Buy |
15,319
+1,862
| +14% | +$797K | 1.67% | 13 |
|
|
2021
Q1 | $5.33M | Buy |
13,457
+3,625
| +37% | +$1.44M | 1.48% | 13 |
|
|
2020
Q4 | $3.68M | Buy |
9,832
+2,066
| +27% | +$772K | 1.12% | 18 |
|
|
2020
Q3 | $2.6M | Buy |
7,766
+247
| +3% | +$82.7K | 0.91% | 26 |
|
|
2020
Q2 | $2.34M | Sell |
7,519
-730
| -9% | -$227K | 0.88% | 26 |
|
|
2020
Q1 | $2.03M | Buy |
8,249
+2,420
| +42% | +$596K | 0.96% | 26 |
|
|
2019
Q4 | $1.89M | Sell |
5,829
-526
| -8% | -$171K | 0.63% | 33 |
|
|
2019
Q3 | $1.86M | Buy |
6,355
+718
| +13% | +$210K | 0.68% | 31 |
|
|
2019
Q2 | $1.67M | Sell |
5,637
-310
| -5% | -$91.6K | 0.62% | 33 |
|
|
2019
Q1 | $1.7M | Sell |
5,947
-167
| -3% | -$47.7K | 0.69% | 35 |
|
|
2018
Q4 | $1.53M | Buy |
+6,114
| New | +$1.53M | 0.7% | 34 |
|