Freedom Investment Management’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 | $58.5M | Sell |
94,620
-3,044
| -3% | -$1.88M | 4.67% | 1 |
|
|
2025
Q1 | $54.6M | Buy |
97,664
+4,391
| +5% | +$2.46M | 4.59% | 1 |
|
|
2024
Q4 | $54.7M | Buy |
93,273
+2,617
| +3% | +$1.53M | 4.54% | 1 |
|
|
2024
Q3 | $52M | Sell |
90,656
-5,095
| -5% | -$2.92M | 4.14% | 1 |
|
|
2024
Q2 | $52.1M | Buy |
95,751
+6,254
| +7% | +$3.4M | 4.27% | 1 |
|
|
2024
Q1 | $46.8M | Sell |
89,497
-9,665
| -10% | -$5.06M | 3.75% | 2 |
|
|
2023
Q4 | $47.1M | Buy |
99,162
+21,560
| +28% | +$10.2M | 3.84% | 2 |
|
|
2023
Q3 | $33.2M | Sell |
77,602
-2,742
| -3% | -$1.17M | 4.06% | 2 |
|
|
2023
Q2 | $35.6M | Buy |
80,344
+44,030
| +121% | +$19.5M | 4% | 1 |
|
|
2023
Q1 | $14.9M | Buy |
36,314
+23,211
| +177% | +$9.5M | 1.68% | 3 |
|
|
2022
Q4 | $5.01M | Buy |
+13,103
| New | +$5.01M | 0.56% | 26 |
|
|
2022
Q1 | – | Sell |
-11,916
| Closed | -$5.66M | – | 930 |
|
|
2021
Q4 | $5.66M | Buy |
+11,916
| New | +$5.66M | 0.41% | 44 |
|
|
2021
Q1 | – | Sell |
-18,283
| Closed | -$6.84M | – | 906 |
|
|
2020
Q4 | $6.84M | Sell |
18,283
-3,899
| -18% | -$1.46M | 0.75% | 20 |
|
|
2020
Q3 | $7.43M | Sell |
22,182
-24,821
| -53% | -$8.31M | 0.81% | 20 |
|
|
2020
Q2 | $14.5M | Sell |
47,003
-36,885
| -44% | -$11.4M | 1.58% | 7 |
|
|
2020
Q1 | $27.9M | Sell |
83,888
-11,315
| -12% | -$3.76M | 2.46% | 4 |
|
|
2019
Q4 | $30.6M | Buy |
95,203
+83,695
| +727% | +$26.9M | 2.7% | 4 |
|
|
2019
Q3 | $3.42M | Sell |
11,508
-119,422
| -91% | -$35.4M | 0.3% | 62 |
|
|
2019
Q2 | $38.4M | Sell |
130,930
-17,326
| -12% | -$5.08M | 3.21% | 3 |
|
|
2019
Q1 | $41.9M | Buy |
148,256
+107,308
| +262% | +$30.3M | 3.36% | 3 |
|
|
2018
Q4 | $10.2M | Sell |
40,948
-106,699
| -72% | -$26.7M | 0.8% | 18 |
|
|
2018
Q3 | $42.8M | Buy |
147,647
+102,370
| +226% | +$29.7M | 2.68% | 3 |
|
|
2018
Q2 | $12.3M | Buy |
45,277
+17,476
| +63% | +$4.74M | 0.74% | 14 |
|
|
2018
Q1 | $7.32M | Sell |
27,801
-155,445
| -85% | -$40.9M | 0.37% | 31 |
|
|
2017
Q4 | $48.9M | Buy |
+183,246
| New | +$48.9M | 2.5% | 3 |
|
|
2017
Q3 | – | Sell |
-164,773
| Closed | -$39.8M | – | 1145 |
|
|
2017
Q2 | $39.8M | Sell |
164,773
-66,833
| -29% | -$16.2M | 2.27% | 4 |
|
|
2017
Q1 | $54.6M | Sell |
231,606
-52,951
| -19% | -$12.5M | 3.18% | 3 |
|
|
2016
Q4 | $63.6M | Buy |
284,557
+152,705
| +116% | +$34.1M | 3.99% | 3 |
|
|
2016
Q3 | $28.5M | Buy |
131,852
+130,542
| +9,965% | +$28.2M | 1.83% | 6 |
|
|
2016
Q2 | $274K | Sell |
1,310
-92,685
| -99% | -$19.4M | 0.02% | 623 |
|
|
2016
Q1 | $19.3M | Sell |
93,995
-210,637
| -69% | -$43.3M | 1.4% | 9 |
|
|
2015
Q4 | $62.1M | Buy |
304,632
+291,061
| +2,145% | +$59.3M | 4.71% | 4 |
|
|
2015
Q3 | $0 | Sell |
13,571
-101,794
| -88% | – | ﹤0.01% | 728 |
|
|
2015
Q2 | $23.7M | Buy |
115,365
+14,916
| +15% | +$3.07M | 2.44% | 5 |
|
|
2015
Q1 | $20.7M | Sell |
100,449
-180,868
| -64% | -$37.3M | 2.29% | 6 |
|
|
2014
Q4 | $57.8M | Buy |
281,317
+92,450
| +49% | +$19M | 7.51% | 2 |
|
|
2014
Q3 | $37.2M | Buy |
188,867
+35,292
| +23% | +$6.95M | 6.57% | 2 |
|
|
2014
Q2 | $30.1M | Buy |
153,575
+93,785
| +157% | +$18.4M | 5.05% | 3 |
|
|
2014
Q1 | $11.2M | Sell |
59,790
-45,773
| -43% | -$8.56M | 2.39% | 5 |
|
|
2013
Q4 | $19.5M | Buy |
105,563
+8,709
| +9% | +$1.61M | 4.84% | 3 |
|
|
2013
Q3 | $16.3M | Buy |
96,854
+49,605
| +105% | +$8.33M | 4.64% | 3 |
|
|
2013
Q2 | $7.58M | Buy |
+47,249
| New | +$7.58M | 2.58% | 5 |
|