Fenimore Asset 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 | $913K | Hold |
1,477
| – | – | 0.02% | 77 |
|
|
2025
Q1 | $826K | Hold |
1,477
| – | – | 0.02% | 79 |
|
|
2024
Q4 | $866K | Sell |
1,477
-1
| -0.1% | -$586 | 0.02% | 79 |
|
|
2024
Q3 | $848K | Buy |
1,478
+1
| +0.1% | +$574 | 0.02% | 81 |
|
|
2024
Q2 | $804K | Hold |
1,477
| – | – | 0.02% | 80 |
|
|
2024
Q1 | $773K | Hold |
1,477
| – | – | 0.02% | 78 |
|
|
2023
Q4 | $702K | Hold |
1,477
| – | – | 0.02% | 81 |
|
|
2023
Q3 | $631K | Hold |
1,477
| – | – | 0.02% | 83 |
|
|
2023
Q2 | $655K | Hold |
1,477
| – | – | 0.02% | 83 |
|
|
2023
Q1 | $605K | Hold |
1,477
| – | – | 0.02% | 83 |
|
|
2022
Q4 | $565K | Hold |
1,477
| – | – | 0.02% | 90 |
|
|
2022
Q3 | $528K | Hold |
1,477
| – | – | 0.02% | 91 |
|
|
2022
Q2 | $557K | Hold |
1,477
| – | – | 0.02% | 91 |
|
|
2022
Q1 | $667K | Hold |
1,477
| – | – | 0.02% | 89 |
|
|
2021
Q4 | $702K | Hold |
1,477
| – | – | 0.02% | 90 |
|
|
2021
Q3 | $634K | Hold |
1,477
| – | – | 0.02% | 89 |
|
|
2021
Q2 | $632K | Hold |
1,477
| – | – | 0.02% | 93 |
|
|
2021
Q1 | $585K | Hold |
1,477
| – | – | 0.02% | 92 |
|
|
2020
Q4 | $552K | Hold |
1,477
| – | – | 0.02% | 89 |
|
|
2020
Q3 | $495K | Hold |
1,477
| – | – | 0.02% | 88 |
|
|
2020
Q2 | $455K | Sell |
1,477
-145
| -9% | -$44.7K | 0.02% | 90 |
|
|
2020
Q1 | $418K | Buy |
1,622
+80
| +5% | +$20.6K | 0.02% | 94 |
|
|
2019
Q4 | $496K | Hold |
1,542
| – | – | 0.02% | 91 |
|
|
2019
Q3 | $458K | Hold |
1,542
| – | – | 0.02% | 97 |
|
|
2019
Q2 | $452K | Buy |
1,542
+10
| +0.7% | +$2.93K | 0.02% | 98 |
|
|
2019
Q1 | $433K | Sell |
1,532
-95
| -6% | -$26.9K | 0.02% | 98 |
|
|
2018
Q4 | $407K | Hold |
1,627
| – | – | 0.02% | 99 |
|
|
2018
Q3 | $473K | Buy |
1,627
+15
| +0.9% | +$4.36K | 0.02% | 98 |
|
|
2018
Q2 | $437K | Sell |
1,612
-5,297
| -77% | -$1.44M | 0.02% | 98 |
|
|
2018
Q1 | $1.82M | Sell |
6,909
-1,195
| -15% | -$314K | 0.07% | 80 |
|
|
2017
Q4 | $2.16M | Hold |
8,104
| – | – | 0.08% | 83 |
|
|
2017
Q3 | $2.04M | Sell |
8,104
-1,928
| -19% | -$484K | 0.08% | 81 |
|
|
2017
Q2 | $2.43M | Hold |
10,032
| – | – | 0.1% | 84 |
|
|
2017
Q1 | $2.37M | Sell |
10,032
-6,555
| -40% | -$1.55M | 0.1% | 83 |
|
|
2016
Q4 | $3.71M | Buy |
16,587
+30
| +0.2% | +$6.71K | 0.17% | 79 |
|
|
2016
Q3 | $3.58M | Buy |
+16,557
| New | +$3.58M | 0.17% | 79 |
|