First Heartland Consultants’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 | $25.7M | Sell |
41,581
-10,180
| -20% | -$6.29M | 2.29% | 6 |
|
|
2025
Q1 | $29M | Sell |
51,761
-1,180
| -2% | -$660K | 2.99% | 3 |
|
|
2024
Q4 | $31M | Buy |
52,941
+2,073
| +4% | +$1.21M | 3.18% | 4 |
|
|
2024
Q3 | $29.2M | Buy |
50,868
+5,516
| +12% | +$3.16M | 3.14% | 4 |
|
|
2024
Q2 | $24.7K | Buy |
45,352
+5,124
| +13% | +$2.79K | 1.72% | 5 |
|
|
2024
Q1 | $21M | Sell |
40,228
-1,195
| -3% | -$625K | 2.18% | 4 |
|
|
2023
Q4 | $19.7M | Buy |
41,423
+4,305
| +12% | +$2.05M | 2.37% | 5 |
|
|
2023
Q3 | $15.9M | Sell |
37,118
-8,782
| -19% | -$3.75M | 2% | 8 |
|
|
2023
Q2 | $20.3M | Buy |
45,900
+34,399
| +299% | +$15.2M | 2.64% | 6 |
|
|
2023
Q1 | $4.71M | Buy |
11,501
+2,487
| +28% | +$1.02M | 0.71% | 32 |
|
|
2022
Q4 | $3.45M | Buy |
9,014
+1,343
| +18% | +$514K | 0.56% | 47 |
|
|
2022
Q3 | $2.74K | Buy |
7,671
+19
| +0.2% | +$7 | 0.24% | 58 |
|
|
2022
Q2 | $2.89M | Sell |
7,652
-2,154
| -22% | -$812K | 0.45% | 50 |
|
|
2022
Q1 | $4.43M | Sell |
9,806
-25,292
| -72% | -$11.4M | 0.69% | 31 |
|
|
2021
Q4 | $16.7K | Buy |
35,098
+25,958
| +284% | +$12.3K | 0.64% | 12 |
|
|
2021
Q3 | $3.92M | Buy |
9,140
+3,499
| +62% | +$1.5M | 0.6% | 39 |
|
|
2021
Q2 | $2.42M | Sell |
5,641
-1,259
| -18% | -$539K | 0.37% | 78 |
|
|
2021
Q1 | $2.73M | Sell |
6,900
-4,632
| -40% | -$1.84M | 0.43% | 59 |
|
|
2020
Q4 | $4.31M | Sell |
11,532
-806
| -7% | -$301K | 0.72% | 37 |
|
|
2020
Q3 | $4.13M | Sell |
12,338
-2,270
| -16% | -$760K | 0.78% | 36 |
|
|
2020
Q2 | $4.5M | Buy |
14,608
+1,409
| +11% | +$434K | 0.89% | 29 |
|
|
2020
Q1 | $3.4M | Sell |
13,199
-1,043
| -7% | -$269K | 0.88% | 27 |
|
|
2019
Q4 | $4.58M | Buy |
14,242
+438
| +3% | +$141K | 0.9% | 28 |
|
|
2019
Q3 | $4.1M | Sell |
13,804
-1,792
| -11% | -$532K | 0.88% | 27 |
|
|
2019
Q2 | $4.57M | Buy |
15,596
+2,382
| +18% | +$698K | 1.1% | 19 |
|
|
2019
Q1 | $3.73M | Buy |
13,214
+824
| +7% | +$233K | 1.05% | 25 |
|
|
2018
Q4 | $3.1M | Sell |
12,390
-26,085
| -68% | -$6.52M | 1.16% | 25 |
|
|
2018
Q3 | $11.2M | Buy |
38,475
+643
| +2% | +$187K | 3.5% | 2 |
|
|
2018
Q2 | $10.3M | Buy |
37,832
+2,096
| +6% | +$569K | 3.62% | 1 |
|
|
2018
Q1 | $9.4M | Buy |
35,736
+17,764
| +99% | +$4.67M | 2.82% | 3 |
|
|
2017
Q4 | $4.8M | Sell |
17,972
-13,575
| -43% | -$3.62M | 1.44% | 13 |
|
|
2017
Q3 | $7.93M | Buy |
31,547
+1,876
| +6% | +$471K | 1.93% | 6 |
|
|
2017
Q2 | $7.18M | Buy |
29,671
+20,099
| +210% | +$4.86M | 1.86% | 7 |
|
|
2017
Q1 | $2.26M | Sell |
9,572
-4,369
| -31% | -$1.03M | 0.63% | 34 |
|
|
2016
Q4 | $3.12M | Sell |
13,941
-10,798
| -44% | -$2.41M | 0.95% | 21 |
|
|
2016
Q3 | $5.35M | Sell |
24,739
-17,997
| -42% | -$3.89M | 1.55% | 9 |
|
|
2016
Q2 | $8.95K | Sell |
42,736
-14,875
| -26% | -$3.12K | 0.98% | 4 |
|
|
2016
Q1 | $11.8M | Sell |
57,611
-28,589
| -33% | -$5.88M | 4.5% | 2 |
|
|
2015
Q4 | $17.6M | Buy |
86,200
+18,679
| +28% | +$3.81M | 6.67% | 1 |
|
|
2015
Q3 | $12.9M | Buy |
67,521
+3,820
| +6% | +$732K | 5.4% | 1 |
|
|
2015
Q2 | $13.1K | Sell |
63,701
-11,341
| -15% | -$2.34K | 3.57% | 3 |
|
|
2015
Q1 | $15.5M | Buy |
75,042
+11,106
| +17% | +$2.29M | 5.9% | 1 |
|
|
2014
Q4 | $13.1M | Buy |
63,936
+17,889
| +39% | +$3.68M | 5.43% | 1 |
|
|
2014
Q3 | $9.07M | Buy |
46,047
+1,233
| +3% | +$243K | 3.99% | 1 |
|
|
2014
Q2 | $8.77M | Buy |
44,814
+24,379
| +119% | +$4.77M | 3.96% | 1 |
|
|
2014
Q1 | $3.82M | Sell |
20,435
-882
| -4% | -$165K | 1.88% | 6 |
|
|
2013
Q4 | $3.94M | Sell |
21,317
-4,201
| -16% | -$776K | 2.22% | 7 |
|
|
2013
Q3 | $4.32M | Sell |
25,518
-416
| -2% | -$70.4K | 2.61% | 4 |
|
|
2013
Q2 | $4.16M | Buy |
+25,934
| New | +$4.16M | 2.42% | 3 |
|