ECM
Exchange Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
2,821
-165
| -6% | -$102K | 0.26% | 97 |
|
|
2025
Q1 | $1.67M | Sell |
2,986
-42
| -1% | -$23.5K | 0.27% | 98 |
|
|
2024
Q4 | $1.77M | Sell |
3,028
-65
| -2% | -$38.1K | 0.28% | 94 |
|
|
2024
Q3 | $1.77M | Sell |
3,093
-128
| -4% | -$73.4K | 0.28% | 98 |
|
|
2024
Q2 | $1.75M | Sell |
3,221
-124
| -4% | -$67.5K | 0.29% | 100 |
|
|
2024
Q1 | $1.75M | Sell |
3,345
-163
| -5% | -$85.3K | 0.28% | 95 |
|
|
2023
Q4 | $1.67M | Sell |
3,508
-293
| -8% | -$139K | 0.3% | 89 |
|
|
2023
Q3 | $1.62M | Sell |
3,801
-47
| -1% | -$20.1K | 0.31% | 90 |
|
|
2023
Q2 | $1.71M | Buy |
3,848
+1,002
| +35% | +$444K | 0.32% | 86 |
|
|
2023
Q1 | $1.17M | Sell |
2,846
-65
| -2% | -$26.6K | 0.24% | 101 |
|
|
2022
Q4 | $1.11M | Sell |
2,911
-54
| -2% | -$20.7K | 0.24% | 101 |
|
|
2022
Q3 | $1.06M | Buy |
2,965
+70
| +2% | +$25K | 0.25% | 100 |
|
|
2022
Q2 | $1.09M | Buy |
2,895
+27
| +0.9% | +$10.2K | 0.24% | 100 |
|
|
2022
Q1 | $1.3M | Hold |
2,868
| – | – | 0.24% | 98 |
|
|
2021
Q4 | $1.36M | Sell |
2,868
-27
| -0.9% | -$12.8K | 0.25% | 99 |
|
|
2021
Q3 | $1.24M | Sell |
2,895
-121
| -4% | -$51.9K | 0.24% | 103 |
|
|
2021
Q2 | $1.29M | Buy |
3,016
+239
| +9% | +$102K | 0.25% | 104 |
|
|
2021
Q1 | $1.1M | Sell |
2,777
-45
| -2% | -$17.8K | 0.23% | 108 |
|
|
2020
Q4 | $1.06M | Sell |
2,822
-108
| -4% | -$40.4K | 0.24% | 109 |
|
|
2020
Q3 | $981K | Sell |
2,930
-168
| -5% | -$56.2K | 0.25% | 101 |
|
|
2020
Q2 | $955K | Sell |
3,098
-384
| -11% | -$118K | 0.26% | 99 |
|
|
2020
Q1 | $897K | Sell |
3,482
-757
| -18% | -$195K | 0.29% | 89 |
|
|
2019
Q4 | $1.36M | Sell |
4,239
-235
| -5% | -$75.6K | 0.35% | 77 |
|
|
2019
Q3 | $1.33M | Sell |
4,474
-185
| -4% | -$54.9K | 0.35% | 79 |
|
|
2019
Q2 | $1.37M | Sell |
4,659
-80
| -2% | -$23.4K | 0.37% | 80 |
|
|
2019
Q1 | $1.34M | Sell |
4,739
-335
| -7% | -$94.7K | 0.38% | 81 |
|
|
2018
Q4 | $1.27M | Sell |
5,074
-242
| -5% | -$60.5K | 0.41% | 76 |
|
|
2018
Q3 | $1.55M | Sell |
5,316
-685
| -11% | -$199K | 0.45% | 72 |
|
|
2018
Q2 | $1.63M | Sell |
6,001
-678
| -10% | -$184K | 0.48% | 71 |
|
|
2018
Q1 | $1.76M | Sell |
6,679
-167
| -2% | -$44K | 0.55% | 60 |
|
|
2017
Q4 | $1.83M | Sell |
6,846
-205
| -3% | -$54.7K | 0.58% | 55 |
|
|
2017
Q3 | $1.77M | Sell |
7,051
-503
| -7% | -$126K | 0.58% | 56 |
|
|
2017
Q2 | $1.83M | Sell |
7,554
-114
| -1% | -$27.6K | 0.62% | 54 |
|
|
2017
Q1 | $1.81M | Sell |
7,668
-290
| -4% | -$68.4K | 0.65% | 44 |
|
|
2016
Q4 | $1.78M | Sell |
7,958
-689
| -8% | -$154K | 0.68% | 44 |
|
|
2016
Q3 | $1.87M | Sell |
8,647
-420
| -5% | -$90.8K | 0.73% | 47 |
|
|
2016
Q2 | $1.9M | Sell |
9,067
-1,008
| -10% | -$211K | 0.77% | 47 |
|
|
2016
Q1 | $2.07M | Sell |
10,075
-1,223
| -11% | -$251K | 0.89% | 44 |
|
|
2015
Q4 | $2.3M | Sell |
11,298
-2,851
| -20% | -$581K | 0.97% | 42 |
|
|
2015
Q3 | $2.71M | Sell |
14,149
-1,234
| -8% | -$236K | 1.26% | 34 |
|
|
2015
Q2 | $3.17M | Sell |
15,383
-53
| -0.3% | -$10.9K | 1.29% | 37 |
|
|
2015
Q1 | $3.19M | Sell |
15,436
-1,372
| -8% | -$283K | 1.3% | 39 |
|
|
2014
Q4 | $3.45M | Sell |
16,808
-13,333
| -44% | -$2.74M | 1.45% | 35 |
|
|
2014
Q3 | $5.94M | Sell |
30,141
-437
| -1% | -$86.1K | 2.59% | 5 |
|
|
2014
Q2 | $5.99M | Sell |
30,578
-883
| -3% | -$173K | 2.64% | 6 |
|
|
2014
Q1 | $5.88M | Buy |
31,461
+2,363
| +8% | +$442K | 2.7% | 4 |
|
|
2013
Q4 | $5.37M | Buy |
29,098
+12,387
| +74% | +$2.29M | 2.62% | 5 |
|
|
2013
Q3 | $2.81M | Buy |
16,711
+275
| +2% | +$46.2K | 1.47% | 38 |
|
|
2013
Q2 | $2.64M | Buy |
+16,436
| New | +$2.64M | 1.47% | 38 |
|