Financial Management Professionals’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 | $2.21M | Sell |
3,572
-22,487
| -86% | -$13.9M | 0.25% | 40 |
|
|
2025
Q1 | $14.6M | Buy |
26,059
+11,904
| +84% | +$6.66M | 1.86% | 16 |
|
|
2024
Q4 | $8.3M | Buy |
14,155
+618
| +5% | +$362K | 1.05% | 21 |
|
|
2024
Q3 | $7.77M | Sell |
13,537
-12,943
| -49% | -$7.43M | 0.96% | 22 |
|
|
2024
Q2 | $14.4M | Sell |
26,480
-980
| -4% | -$533K | 1.98% | 17 |
|
|
2024
Q1 | $14.4M | Buy |
27,460
+2,053
| +8% | +$1.07M | 2.12% | 16 |
|
|
2023
Q4 | $12.1M | Buy |
25,407
+11,880
| +88% | +$5.65M | 1.97% | 16 |
|
|
2023
Q3 | $5.78M | Sell |
13,527
-15,724
| -54% | -$6.72M | 1.02% | 22 |
|
|
2023
Q2 | $13M | Buy |
29,251
+28,381
| +3,262% | +$12.6M | 2.17% | 13 |
|
|
2023
Q1 | $356K | Sell |
870
-1,104
| -56% | -$452K | 0.07% | 86 |
|
|
2022
Q4 | $755K | Sell |
1,974
-12,242
| -86% | -$4.68M | 0.15% | 45 |
|
|
2022
Q3 | $5.08M | Sell |
14,216
-336
| -2% | -$120K | 1.16% | 22 |
|
|
2022
Q2 | $5.49M | Buy |
14,552
+1,164
| +9% | +$439K | 1.33% | 20 |
|
|
2022
Q1 | $6.05M | Sell |
13,388
-1,526
| -10% | -$689K | 1.31% | 20 |
|
|
2021
Q4 | $7.08M | Sell |
14,914
-19,205
| -56% | -$9.12M | 1.5% | 19 |
|
|
2021
Q3 | $14.6M | Buy |
34,119
+32,940
| +2,794% | +$14.1M | 3.38% | 11 |
|
|
2021
Q2 | $505K | Buy |
1,179
+296
| +34% | +$127K | 0.13% | 46 |
|
|
2021
Q1 | $350K | Sell |
883
-231
| -21% | -$91.6K | 0.09% | 53 |
|
|
2020
Q4 | $417K | Sell |
1,114
-463
| -29% | -$173K | 0.12% | 42 |
|
|
2020
Q3 | $528K | Hold |
1,577
| – | – | 0.19% | 32 |
|
|
2020
Q2 | $486K | Buy |
1,577
+4
| +0.3% | +$1.23K | 0.17% | 32 |
|
|
2020
Q1 | $405K | Buy |
1,573
+125
| +9% | +$32.2K | 0.17% | 31 |
|
|
2019
Q4 | $466K | Buy |
1,448
+33
| +2% | +$10.6K | 0.15% | 32 |
|
|
2019
Q3 | $420K | Sell |
1,415
-35
| -2% | -$10.4K | 0.15% | 33 |
|
|
2019
Q2 | $425K | Hold |
1,450
| – | – | 0.16% | 31 |
|
|
2019
Q1 | $410K | Sell |
1,450
-20
| -1% | -$5.66K | 0.16% | 30 |
|
|
2018
Q4 | $367K | Buy |
1,470
+567
| +63% | +$142K | 0.23% | 26 |
|
|
2018
Q3 | $263K | Sell |
903
-475
| -34% | -$138K | 0.1% | 38 |
|
|
2018
Q2 | $374K | Sell |
1,378
-538
| -28% | -$146K | 0.15% | 32 |
|
|
2018
Q1 | $504K | Buy |
1,916
+159
| +9% | +$41.8K | 0.26% | 29 |
|
|
2017
Q4 | $468K | Buy |
1,757
+323
| +23% | +$86K | 0.2% | 29 |
|
|
2017
Q3 | $360K | Hold |
1,434
| – | – | 0.16% | 28 |
|
|
2017
Q2 | $346K | Buy |
1,434
+91
| +7% | +$22K | 0.16% | 32 |
|
|
2017
Q1 | $316K | Hold |
1,343
| – | – | 0.16% | 32 |
|
|
2016
Q4 | $300K | Buy |
1,343
+43
| +3% | +$9.61K | 0.16% | 32 |
|
|
2016
Q3 | $281K | Sell |
1,300
-379
| -23% | -$81.9K | 0.15% | 32 |
|
|
2016
Q2 | $351K | Sell |
1,679
-96
| -5% | -$20.1K | 0.18% | 30 |
|
|
2016
Q1 | $364K | Buy |
1,775
+892
| +101% | +$183K | 0.19% | 32 |
|
|
2015
Q4 | $180K | Sell |
883
-32
| -3% | -$6.52K | 0.09% | 44 |
|
|
2015
Q3 | $175K | Buy |
+915
| New | +$175K | 0.12% | 41 |
|