Financial Counselors Inc’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 | $718K | Sell |
1,162
-122,925
| -99% | -$75.9M | 1.02% | 11 |
|
|
2025
Q1 | $69.4M | Buy |
124,087
+4,099
| +3% | +$2.29M | 1.05% | 19 |
|
|
2024
Q4 | $70.3M | Sell |
119,988
-2,668
| -2% | -$1.56M | 1.03% | 20 |
|
|
2024
Q3 | $70.4M | Buy |
122,656
+74
| +0.1% | +$42.5K | 1.04% | 16 |
|
|
2024
Q2 | $66.7M | Buy |
122,582
+9,695
| +9% | +$5.28M | 1.07% | 17 |
|
|
2024
Q1 | $59M | Sell |
112,887
-45,861
| -29% | -$24M | 1% | 20 |
|
|
2023
Q4 | $75.5M | Buy |
158,748
+19,642
| +14% | +$9.34M | 1.35% | 10 |
|
|
2023
Q3 | $59.5M | Buy |
139,106
+2,271
| +2% | +$971K | 1.19% | 13 |
|
|
2023
Q2 | $60.7M | Sell |
136,835
-4,006
| -3% | -$1.78M | 1.23% | 12 |
|
|
2023
Q1 | $57.7M | Sell |
140,841
-4,103
| -3% | -$1.68M | 1.24% | 13 |
|
|
2022
Q4 | $55.4M | Buy |
144,944
+8,462
| +6% | +$3.24M | 1.24% | 11 |
|
|
2022
Q3 | $48.7M | Buy |
136,482
+1,914
| +1% | +$684K | 1.2% | 13 |
|
|
2022
Q2 | $50.8M | Sell |
134,568
-529
| -0.4% | -$200K | 1.19% | 13 |
|
|
2022
Q1 | $61M | Buy |
135,097
+170
| +0.1% | +$76.8K | 1.26% | 11 |
|
|
2021
Q4 | $64.1M | Sell |
134,927
-12,318
| -8% | -$5.85M | 1.32% | 7 |
|
|
2021
Q3 | $63.2M | Buy |
147,245
+5,802
| +4% | +$2.49M | 1.35% | 7 |
|
|
2021
Q2 | $60.5M | Sell |
141,443
-2,060
| -1% | -$882K | 1.32% | 7 |
|
|
2021
Q1 | $56.9M | Buy |
143,503
+749
| +0.5% | +$297K | 1.32% | 6 |
|
|
2020
Q4 | $53.4M | Sell |
142,754
-4,331
| -3% | -$1.62M | 1.34% | 6 |
|
|
2020
Q3 | $49.3M | Sell |
147,085
-3,748
| -2% | -$1.26M | 1.44% | 6 |
|
|
2020
Q2 | $46.5M | Buy |
150,833
+10,514
| +7% | +$3.24M | 1.49% | 5 |
|
|
2020
Q1 | $36.2M | Buy |
140,319
+2,389
| +2% | +$616K | 1.6% | 5 |
|
|
2019
Q4 | $44.4M | Sell |
137,930
-1,367
| -1% | -$440K | 1.58% | 4 |
|
|
2019
Q3 | $41.3M | Sell |
139,297
-13,665
| -9% | -$4.06M | 1.62% | 4 |
|
|
2019
Q2 | $44.8M | Sell |
152,962
-1,574
| -1% | -$461K | 1.82% | 3 |
|
|
2019
Q1 | $43.7M | Buy |
154,536
+583
| +0.4% | +$165K | 1.85% | 3 |
|
|
2018
Q4 | $38.5M | Buy |
153,953
+5,900
| +4% | +$1.47M | 1.89% | 4 |
|
|
2018
Q3 | $43M | Sell |
148,053
-1,340,357
| -90% | -$390M | 1.88% | 3 |
|
|
2018
Q2 | $40.4M | Buy |
1,488,410
+1,340,772
| +908% | +$36.4M | 1.87% | 3 |
|
|
2018
Q1 | $38.9M | Sell |
147,638
-8,688
| -6% | -$2.29M | 1.85% | 3 |
|
|
2017
Q4 | $41.7M | Sell |
156,326
-3,609
| -2% | -$963K | 1.91% | 2 |
|
|
2017
Q3 | $40.2M | Sell |
159,935
-6,593
| -4% | -$1.66M | 1.96% | 1 |
|
|
2017
Q2 | $40.3M | Sell |
166,528
-947
| -0.6% | -$229K | 2% | 1 |
|
|
2017
Q1 | $39.5M | Buy |
167,475
+8,986
| +6% | +$2.12M | 2.02% | 1 |
|
|
2016
Q4 | $35.4M | Buy |
+158,489
| New | +$35.4M | 1.89% | 2 |
|
|
2016
Q2 | $20.8M | Sell |
99,208
-2,258
| -2% | -$473K | 1.24% | 11 |
|
|
2016
Q1 | $20.9M | Sell |
101,466
-2,620
| -3% | -$538K | 1.29% | 10 |
|
|
2015
Q4 | $21.2M | Buy |
104,086
+4,511
| +5% | +$920K | 1.37% | 9 |
|
|
2015
Q3 | $19.1M | Buy |
99,575
+707
| +0.7% | +$135K | 1.31% | 9 |
|
|
2015
Q2 | $20.4M | Sell |
98,868
-1,716
| -2% | -$353K | 1.3% | 7 |
|
|
2015
Q1 | $20.8M | Sell |
100,584
-1,213
| -1% | -$250K | 1.29% | 7 |
|
|
2014
Q4 | $20.9M | Buy |
101,797
+9,126
| +10% | +$1.88M | 1.33% | 8 |
|
|
2014
Q3 | $18.3M | Buy |
92,671
+10,392
| +13% | +$2.05M | 1.28% | 11 |
|
|
2014
Q2 | $16.1M | Sell |
82,279
-787
| -0.9% | -$154K | 1.12% | 12 |
|
|
2014
Q1 | $15.5M | Buy |
83,066
+9,707
| +13% | +$1.82M | 1.12% | 13 |
|
|
2013
Q4 | $13.5M | Buy |
73,359
+15,303
| +26% | +$2.83M | 1.02% | 20 |
|
|
2013
Q3 | $9.75M | Buy |
58,056
+292
| +0.5% | +$49.1K | 0.81% | 32 |
|
|
2013
Q2 | $9.27M | Buy |
+57,764
| New | +$9.27M | 0.77% | 34 |
|