Everett Harris & Co’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 | $3.95M | Sell |
6,399
-281
| -4% | -$174K | 0.05% | 84 |
|
|
2025
Q1 | $3.74M | Sell |
6,680
-282
| -4% | -$158K | 0.05% | 87 |
|
|
2024
Q4 | $4.08M | Buy |
6,962
+478
| +7% | +$280K | 0.05% | 81 |
|
|
2024
Q3 | $3.72M | Sell |
6,484
-35
| -0.5% | -$20.1K | 0.05% | 82 |
|
|
2024
Q2 | $3.55M | Buy |
6,519
+460
| +8% | +$250K | 0.05% | 83 |
|
|
2024
Q1 | $3.17M | Buy |
6,059
+150
| +3% | +$78.5K | 0.04% | 83 |
|
|
2023
Q4 | $2.81M | Hold |
5,909
| – | – | 0.04% | 86 |
|
|
2023
Q3 | $2.53M | Sell |
5,909
-193
| -3% | -$82.5K | 0.04% | 88 |
|
|
2023
Q2 | $2.7M | Sell |
6,102
-69
| -1% | -$30.6K | 0.04% | 82 |
|
|
2023
Q1 | $2.53M | Buy |
6,171
+1
| +0% | +$409 | 0.04% | 85 |
|
|
2022
Q4 | $2.36M | Sell |
6,170
-1,740
| -22% | -$666K | 0.04% | 85 |
|
|
2022
Q3 | $2.83M | Sell |
7,910
-359
| -4% | -$128K | 0.05% | 78 |
|
|
2022
Q2 | $3.12M | Sell |
8,269
-1,259
| -13% | -$475K | 0.05% | 79 |
|
|
2022
Q1 | $4.3M | Buy |
9,528
+213
| +2% | +$96.2K | 0.06% | 76 |
|
|
2021
Q4 | $4.42M | Buy |
9,315
+1,362
| +17% | +$647K | 0.06% | 77 |
|
|
2021
Q3 | $3.41M | Sell |
7,953
-125
| -2% | -$53.6K | 0.05% | 80 |
|
|
2021
Q2 | $3.46M | Sell |
8,078
-264
| -3% | -$113K | 0.06% | 80 |
|
|
2021
Q1 | $3.31M | Sell |
8,342
-2,671
| -24% | -$1.06M | 0.06% | 78 |
|
|
2020
Q4 | $4.12M | Buy |
11,013
+164
| +2% | +$61.3K | 0.07% | 73 |
|
|
2020
Q3 | $3.63M | Buy |
10,849
+416
| +4% | +$139K | 0.07% | 77 |
|
|
2020
Q2 | $3.22M | Sell |
10,433
-302
| -3% | -$93.1K | 0.07% | 76 |
|
|
2020
Q1 | $2.77M | Buy |
10,735
+5,446
| +103% | +$1.4M | 0.07% | 76 |
|
|
2019
Q4 | $1.7M | Sell |
5,289
-15
| -0.3% | -$4.83K | 0.04% | 114 |
|
|
2019
Q3 | $1.57M | Buy |
5,304
+80
| +2% | +$23.7K | 0.04% | 116 |
|
|
2019
Q2 | $1.53M | Sell |
5,224
-200
| -4% | -$58.6K | 0.04% | 116 |
|
|
2019
Q1 | $1.53M | Sell |
5,424
-2,207
| -29% | -$623K | 0.04% | 114 |
|
|
2018
Q4 | $1.91M | Buy |
7,631
+1,150
| +18% | +$287K | 0.05% | 97 |
|
|
2018
Q3 | $1.88M | Sell |
6,481
-200
| -3% | -$58.1K | 0.05% | 98 |
|
|
2018
Q2 | $1.81M | Sell |
6,681
-169
| -2% | -$45.8K | 0.05% | 99 |
|
|
2018
Q1 | $1.8M | Buy |
6,850
+1,035
| +18% | +$272K | 0.05% | 102 |
|
|
2017
Q4 | $1.55M | Hold |
5,815
| – | – | 0.04% | 114 |
|
|
2017
Q3 | $1.46M | Buy |
5,815
+78
| +1% | +$19.6K | 0.04% | 116 |
|
|
2017
Q2 | $1.39M | Sell |
5,737
-27
| -0.5% | -$6.53K | 0.04% | 122 |
|
|
2017
Q1 | $1.36M | Sell |
5,764
-84
| -1% | -$19.8K | 0.04% | 121 |
|
|
2016
Q4 | $1.31M | Sell |
5,848
-125
| -2% | -$27.9K | 0.05% | 119 |
|
|
2016
Q3 | $1.29M | Buy |
5,973
+3,500
| +142% | +$757K | 0.05% | 122 |
|
|
2016
Q2 | $518K | Sell |
2,473
-360
| -13% | -$75.4K | 0.02% | 162 |
|
|
2016
Q1 | $582K | Sell |
2,833
-1,586
| -36% | -$326K | 0.02% | 165 |
|
|
2015
Q4 | $901K | Sell |
4,419
-275
| -6% | -$56.1K | 0.03% | 140 |
|
|
2015
Q3 | $900K | Sell |
4,694
-2,300
| -33% | -$441K | 0.03% | 142 |
|
|
2015
Q2 | $1.44M | Sell |
6,994
-450
| -6% | -$92.7K | 0.05% | 113 |
|
|
2015
Q1 | $1.54M | Sell |
7,444
-1,455
| -16% | -$300K | 0.05% | 111 |
|
|
2014
Q4 | $1.83M | Sell |
8,899
-885
| -9% | -$182K | 0.06% | 102 |
|
|
2014
Q3 | $1.93M | Buy |
9,784
+900
| +10% | +$177K | 0.07% | 102 |
|
|
2014
Q2 | $1.74M | Sell |
8,884
-30
| -0.3% | -$5.87K | 0.06% | 98 |
|
|
2014
Q1 | $1.67M | Buy |
8,914
+240
| +3% | +$44.9K | 0.06% | 93 |
|
|
2013
Q4 | $1.6M | Hold |
8,674
| – | – | 0.06% | 88 |
|
|
2013
Q3 | $1.46M | Buy |
8,674
+6,000
| +224% | +$1.01M | 0.06% | 88 |
|
|
2013
Q2 | $429K | Buy |
+2,674
| New | +$429K | 0.02% | 145 |
|