Evensky & Katz’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 | $3.28M | Buy |
5,302
+4
| +0.1% | +$2.47K | 0.2% | 35 |
|
|
2025
Q1 | $2.96M | Buy |
5,298
+239
| +5% | +$134K | 0.2% | 35 |
|
|
2024
Q4 | $2.97M | Buy |
5,059
+83
| +2% | +$48.6K | 0.19% | 35 |
|
|
2024
Q3 | $2.86M | Sell |
4,976
-61
| -1% | -$35K | 0.19% | 38 |
|
|
2024
Q2 | $2.73M | Buy |
5,037
+519
| +11% | +$281K | 0.19% | 39 |
|
|
2024
Q1 | $2.36M | Sell |
4,518
-46
| -1% | -$24.1K | 0.17% | 37 |
|
|
2023
Q4 | $2.17M | Buy |
4,564
+98
| +2% | +$46.6K | 0.16% | 41 |
|
|
2023
Q3 | $1.91M | Buy |
4,466
+41
| +0.9% | +$17.5K | 0.16% | 37 |
|
|
2023
Q2 | $1.96M | Sell |
4,425
-50
| -1% | -$22.2K | 0.15% | 38 |
|
|
2023
Q1 | $1.83M | Sell |
4,475
-106
| -2% | -$43.4K | 0.15% | 39 |
|
|
2022
Q4 | $1.75M | Buy |
4,581
+9
| +0.2% | +$3.44K | 0.16% | 41 |
|
|
2022
Q3 | $1.63M | Buy |
4,572
+9
| +0.2% | +$3.22K | 0.19% | 37 |
|
|
2022
Q2 | $1.72M | Sell |
4,563
-13
| -0.3% | -$4.9K | 0.2% | 36 |
|
|
2022
Q1 | $2.07M | Buy |
4,576
+418
| +10% | +$189K | 0.2% | 33 |
|
|
2021
Q4 | $1.98M | Sell |
4,158
-8
| -0.2% | -$3.8K | 0.19% | 38 |
|
|
2021
Q3 | $1.79M | Sell |
4,166
-493
| -11% | -$212K | 0.19% | 35 |
|
|
2021
Q2 | $1.99M | Sell |
4,659
-95
| -2% | -$40.7K | 0.2% | 35 |
|
|
2021
Q1 | $1.88M | Sell |
4,754
-183
| -4% | -$72.5K | 0.21% | 33 |
|
|
2020
Q4 | $1.85M | Buy |
4,937
+642
| +15% | +$240K | 0.23% | 31 |
|
|
2020
Q3 | $1.44M | Buy |
4,295
+10
| +0.2% | +$3.35K | 0.19% | 35 |
|
|
2020
Q2 | $1.32M | Sell |
4,285
-179
| -4% | -$55.2K | 0.19% | 35 |
|
|
2020
Q1 | $1.15M | Sell |
4,464
-899
| -17% | -$232K | 0.18% | 39 |
|
|
2019
Q4 | $1.73M | Sell |
5,363
-183
| -3% | -$58.9K | 0.24% | 36 |
|
|
2019
Q3 | $1.65M | Buy |
5,546
+11
| +0.2% | +$3.27K | 0.22% | 42 |
|
|
2019
Q2 | $1.62M | Sell |
5,535
-5
| -0.1% | -$1.47K | 0.22% | 41 |
|
|
2019
Q1 | $1.57M | Buy |
5,540
+58
| +1% | +$16.4K | 0.22% | 40 |
|
|
2018
Q4 | $1.37M | Sell |
5,482
-1,193
| -18% | -$298K | 0.23% | 34 |
|
|
2018
Q3 | $1.94M | Buy |
6,675
+534
| +9% | +$155K | 0.29% | 27 |
|
|
2018
Q2 | $1.67M | Buy |
6,141
+2,237
| +57% | +$607K | 0.29% | 23 |
|
|
2018
Q1 | $1.03M | Sell |
3,904
-1,008
| -21% | -$265K | 0.18% | 29 |
|
|
2017
Q4 | $1.31M | Buy |
4,912
+785
| +19% | +$209K | 0.22% | 25 |
|
|
2017
Q3 | $1.04M | Buy |
4,127
+14
| +0.3% | +$3.51K | 0.18% | 30 |
|
|
2017
Q2 | $994K | Sell |
4,113
-572
| -12% | -$138K | 0.18% | 27 |
|
|
2017
Q1 | $1.11M | Buy |
4,685
+1,138
| +32% | +$269K | 0.2% | 24 |
|
|
2016
Q4 | $793K | Sell |
3,547
-200
| -5% | -$44.7K | 0.15% | 29 |
|
|
2016
Q3 | $810K | Sell |
3,747
-751
| -17% | -$162K | 0.16% | 28 |
|
|
2016
Q2 | $942K | Sell |
4,498
-429
| -9% | -$89.8K | 0.21% | 27 |
|
|
2016
Q1 | $1.01M | Buy |
4,927
+366
| +8% | +$75.2K | 0.24% | 28 |
|
|
2015
Q4 | $930K | Buy |
4,561
+367
| +9% | +$74.8K | 0.22% | 30 |
|
|
2015
Q3 | $803K | Buy |
4,194
+7
| +0.2% | +$1.34K | 0.22% | 27 |
|
|
2015
Q2 | $862K | Sell |
4,187
-124
| -3% | -$25.5K | 0.23% | 27 |
|
|
2015
Q1 | $890K | Buy |
4,311
+66
| +2% | +$13.6K | 0.24% | 27 |
|
|
2014
Q4 | $872K | Sell |
4,245
-38
| -0.9% | -$7.81K | 0.26% | 21 |
|
|
2014
Q3 | $791K | Buy |
4,283
+3,716
| +655% | +$686K | 0.24% | 27 |
|
|
2014
Q2 | $111K | Buy |
567
+2
| +0.4% | +$392 | 0.04% | 21 |
|
|
2014
Q1 | $105K | Buy |
565
+2
| +0.4% | +$372 | 0.04% | 20 |
|
|
2013
Q4 | $104K | Buy |
563
+1
| +0.2% | +$185 | 0.04% | 21 |
|
|
2013
Q3 | $94K | Buy |
562
+2
| +0.4% | +$335 | 0.04% | 20 |
|
|
2013
Q2 | $89K | Buy |
+560
| New | +$89K | 0.04% | 19 |
|