Excalibur 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 | $1.56M | Sell |
2,531
-14
| -0.6% | -$8.65K | 0.59% | 47 |
|
|
2025
Q1 | $1.42M | Sell |
2,545
-17
| -0.7% | -$9.51K | 0.56% | 51 |
|
|
2024
Q4 | $1.5M | Buy |
2,562
+326
| +15% | +$191K | 0.6% | 44 |
|
|
2024
Q3 | $1.28M | Sell |
2,236
-32
| -1% | -$18.4K | 0.49% | 59 |
|
|
2024
Q2 | $1.23M | Sell |
2,268
-2
| -0.1% | -$1.09K | 0.5% | 54 |
|
|
2024
Q1 | $1.19M | Buy |
2,270
+232
| +11% | +$121K | 0.5% | 55 |
|
|
2023
Q4 | $973K | Sell |
2,038
-27
| -1% | -$12.9K | 0.46% | 60 |
|
|
2023
Q3 | $883K | Sell |
2,065
-408
| -16% | -$174K | 0.46% | 58 |
|
|
2023
Q2 | $1.1M | Hold |
2,473
| – | – | 0.56% | 48 |
|
|
2023
Q1 | $1.01M | Sell |
2,473
-13
| -0.5% | -$5.32K | 0.52% | 53 |
|
|
2022
Q4 | $951K | Hold |
2,486
| – | – | 0.5% | 55 |
|
|
2022
Q3 | $888K | Hold |
2,486
| – | – | 0.5% | 55 |
|
|
2022
Q2 | $938K | Sell |
2,486
-19
| -0.8% | -$7.17K | 0.49% | 56 |
|
|
2022
Q1 | $1.13M | Sell |
2,505
-119
| -5% | -$53.7K | 0.49% | 61 |
|
|
2021
Q4 | $1.25M | Sell |
2,624
-24
| -0.9% | -$11.4K | 0.5% | 56 |
|
|
2021
Q3 | $1.14M | Hold |
2,648
| – | – | 0.5% | 57 |
|
|
2021
Q2 | $1.13M | Buy |
2,648
+1
| +0% | +$428 | 0.51% | 53 |
|
|
2021
Q1 | $1.05M | Sell |
2,647
-20
| -0.7% | -$7.93K | 0.52% | 51 |
|
|
2020
Q4 | $997K | Sell |
2,667
-27
| -1% | -$10.1K | 0.54% | 50 |
|
|
2020
Q3 | $902K | Sell |
2,694
-47
| -2% | -$15.7K | 0.55% | 48 |
|
|
2020
Q2 | $845K | Sell |
2,741
-953
| -26% | -$294K | 0.56% | 47 |
|
|
2020
Q1 | $952K | Sell |
3,694
-19
| -0.5% | -$4.9K | 0.73% | 33 |
|
|
2019
Q4 | $1.2M | Sell |
3,713
-6
| -0.2% | -$1.93K | 0.78% | 31 |
|
|
2019
Q3 | $1.1M | Buy |
3,719
+14
| +0.4% | +$4.16K | 0.99% | 26 |
|
|
2019
Q2 | $1.09M | Sell |
3,705
-107
| -3% | -$31.4K | 1% | 28 |
|
|
2019
Q1 | $1.08M | Sell |
3,812
-375
| -9% | -$106K | 1.02% | 27 |
|
|
2018
Q4 | $1.05M | Sell |
4,187
-158
| -4% | -$39.5K | 1.06% | 26 |
|
|
2018
Q3 | $1.26M | Sell |
4,345
-1,500
| -26% | -$436K | 1.08% | 27 |
|
|
2018
Q2 | $1.59M | Sell |
5,845
-19
| -0.3% | -$5.16K | 1.26% | 21 |
|
|
2018
Q1 | $1.54M | Sell |
5,864
-692
| -11% | -$182K | 1.25% | 22 |
|
|
2017
Q4 | $1.75M | Sell |
6,556
-40
| -0.6% | -$10.7K | 1.47% | 18 |
|
|
2017
Q3 | $1.66M | Buy |
6,596
+29
| +0.4% | +$7.29K | 1.41% | 20 |
|
|
2017
Q2 | $1.59M | Buy |
6,567
+2
| +0% | +$484 | 1.42% | 20 |
|
|
2017
Q1 | $1.55M | Sell |
6,565
-68
| -1% | -$16K | 1.38% | 20 |
|
|
2016
Q4 | $1.48M | Sell |
6,633
-45
| -0.7% | -$10.1K | 1.35% | 20 |
|
|
2016
Q3 | $1.44M | Sell |
6,678
-7,322
| -52% | -$1.58M | 1.37% | 20 |
|
|
2016
Q2 | $2.93M | Sell |
14,000
-219
| -2% | -$45.9K | 2.52% | 14 |
|
|
2016
Q1 | $2.92M | Sell |
14,219
-1,185
| -8% | -$244K | 2.62% | 14 |
|
|
2015
Q4 | $3.14M | Sell |
15,404
-1,065
| -6% | -$217K | 2.92% | 11 |
|
|
2015
Q3 | $3.16M | Buy |
16,469
+287
| +2% | +$55K | 3.16% | 9 |
|
|
2015
Q2 | $3.33M | Sell |
16,182
-1,895
| -10% | -$390K | 3.12% | 9 |
|
|
2015
Q1 | $3.73M | Buy |
18,077
+5,747
| +47% | +$1.19M | 3.61% | 8 |
|
|
2014
Q4 | $2.53M | Sell |
12,330
-137
| -1% | -$28.2K | 2.55% | 13 |
|
|
2014
Q3 | $2.46M | Buy |
12,467
+432
| +4% | +$85.1K | 2.53% | 13 |
|
|
2014
Q2 | $2.36M | Buy |
12,035
+350
| +3% | +$68.5K | 2.46% | 13 |
|
|
2014
Q1 | $2.19M | Buy |
11,685
+1,829
| +19% | +$342K | 2.39% | 13 |
|
|
2013
Q4 | $1.82M | Buy |
9,856
+676
| +7% | +$125K | 1.99% | 16 |
|
|
2013
Q3 | $1.54M | Buy |
9,180
+2,831
| +45% | +$476K | 1.81% | 15 |
|
|
2013
Q2 | $1.02M | Buy |
+6,349
| New | +$1.02M | 1.26% | 22 |
|