Estate Counselors’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 | $1.14M | Sell |
1,850
-4,660
| -72% | -$2.88M | 0.11% | 58 |
|
|
2025
Q1 | $3.64M | Buy |
6,510
+4,310
| +196% | +$2.41M | 0.38% | 40 |
|
|
2024
Q4 | $1.29M | Sell |
2,200
-25
| -1% | -$14.7K | 0.14% | 71 |
|
|
2024
Q3 | $1.28M | Sell |
2,225
-10,463
| -82% | -$6M | 0.13% | 79 |
|
|
2024
Q2 | $6.91M | Sell |
12,688
-1,194
| -9% | -$650K | 0.76% | 19 |
|
|
2024
Q1 | $7.26M | Sell |
13,882
-37,718
| -73% | -$19.7M | 0.83% | 12 |
|
|
2023
Q4 | $24.5M | Buy |
51,600
+37,925
| +277% | +$18M | 3.03% | 10 |
|
|
2023
Q3 | $5.85M | Sell |
13,675
-1,300
| -9% | -$556K | 0.78% | 31 |
|
|
2023
Q2 | $6.64M | Sell |
14,975
-1,013
| -6% | -$449K | 0.84% | 31 |
|
|
2023
Q1 | $6.55M | Buy |
15,988
+1,305
| +9% | +$534K | 0.86% | 28 |
|
|
2022
Q4 | $5.62M | Buy |
14,683
+7,530
| +105% | +$2.88M | 0.79% | 36 |
|
|
2022
Q3 | $2.55M | Sell |
7,153
-7,875
| -52% | -$2.81M | 0.4% | 46 |
|
|
2022
Q2 | $6.16M | Buy |
15,028
+1,580
| +12% | +$648K | 0.92% | 38 |
|
|
2022
Q1 | $6.07M | Sell |
13,448
-8,352
| -38% | -$3.77M | 0.79% | 39 |
|
|
2021
Q4 | $10.4M | Buy |
21,800
+605
| +3% | +$287K | 1.26% | 26 |
|
|
2021
Q3 | $9.1M | Sell |
21,195
-35
| -0.2% | -$15K | 1.14% | 26 |
|
|
2021
Q2 | $9.05M | Buy |
21,230
+4,625
| +28% | +$1.97M | 1.19% | 30 |
|
|
2021
Q1 | $6.58M | Sell |
16,605
-72,965
| -81% | -$28.9M | 0.96% | 39 |
|
|
2020
Q4 | $33.5M | Sell |
89,570
-8,570
| -9% | -$3.2M | 5.04% | 3 |
|
|
2020
Q3 | $32.9M | Buy |
98,140
+76,715
| +358% | +$25.7M | 5.1% | 3 |
|
|
2020
Q2 | $6.57M | Sell |
21,425
-118,650
| -85% | -$36.4M | 1.05% | 31 |
|
|
2020
Q1 | $36.1M | Buy |
140,075
+2,460
| +2% | +$634K | 5.94% | 2 |
|
|
2019
Q4 | $44.3M | Sell |
137,615
-2,360
| -2% | -$760K | 6.51% | 2 |
|
|
2019
Q3 | $41.5M | Sell |
139,975
-1,365
| -1% | -$405K | 6.38% | 2 |
|
|
2019
Q2 | $41.4M | Buy |
141,340
+5,210
| +4% | +$1.53M | 6.47% | 2 |
|
|
2019
Q1 | $38.5M | Sell |
136,130
-19,240
| -12% | -$5.43M | 6.59% | 2 |
|
|
2018
Q4 | $38.8M | Sell |
155,370
-4,990
| -3% | -$1.25M | 7.85% | 1 |
|
|
2018
Q3 | $46.6M | Buy |
160,360
+5,950
| +4% | +$1.73M | 8.44% | 1 |
|
|
2018
Q2 | $41.9M | Sell |
154,410
-1,815
| -1% | -$492K | 7.94% | 1 |
|
|
2018
Q1 | $41.1M | Sell |
156,225
-5,535
| -3% | -$1.46M | 7.63% | 1 |
|
|
2017
Q4 | $43.2M | Sell |
161,760
-14,090
| -8% | -$3.76M | 8.64% | 1 |
|
|
2017
Q3 | $44.2M | Buy |
175,850
+10,890
| +7% | +$2.74M | 8.8% | 1 |
|
|
2017
Q2 | $39.9M | Buy |
164,960
+11,810
| +8% | +$2.86M | 9.04% | 1 |
|
|
2017
Q1 | $36.1M | Buy |
153,150
+40,295
| +36% | +$9.5M | 9.37% | 1 |
|
|
2016
Q4 | $25.2M | Buy |
112,855
+41,335
| +58% | +$9.24M | 6.97% | 1 |
|
|
2016
Q3 | $15.5M | Sell |
71,520
-5,450
| -7% | -$1.18M | 6% | 3 |
|
|
2016
Q2 | $16.1M | Buy |
76,970
+8,510
| +12% | +$1.78M | 6.42% | 2 |
|
|
2016
Q1 | $14.1M | Buy |
68,460
+2,360
| +4% | +$485K | 6.2% | 5 |
|
|
2015
Q4 | $13.5M | Sell |
66,100
-3,120
| -5% | -$636K | 5.5% | 5 |
|
|
2015
Q3 | $13.3M | Sell |
69,220
-25,092
| -27% | -$4.81M | 5.34% | 4 |
|
|
2015
Q2 | $19.4M | Sell |
94,312
-10
| -0% | -$2.06K | 6.74% | 2 |
|
|
2015
Q1 | $19.5M | Sell |
94,322
-4,535
| -5% | -$936K | 6.92% | 1 |
|
|
2014
Q4 | $20.3M | Buy |
98,857
+2,485
| +3% | +$511K | 7.19% | 1 |
|
|
2014
Q3 | $19M | Sell |
96,372
-625
| -0.6% | -$123K | 7.32% | 1 |
|
|
2014
Q2 | $19M | Sell |
96,997
-390
| -0.4% | -$76.3K | 7.25% | 1 |
|
|
2014
Q1 | $18.2M | Sell |
97,387
-480
| -0.5% | -$89.8K | 7.31% | 1 |
|
|
2013
Q4 | $18.1M | Buy |
97,867
+1,680
| +2% | +$310K | 8.02% | 1 |
|
|
2013
Q3 | $16.2M | Buy |
96,187
+11,050
| +13% | +$1.86M | 7.48% | 1 |
|
|
2013
Q2 | $13.7M | Buy |
+85,137
| New | +$13.7M | 6.94% | 1 |
|