Glassman Wealth Services’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 | $8.04M | Buy |
13,007
+414
| +3% | +$256K | 1.23% | 10 |
|
|
2025
Q1 | $7.04M | Sell |
12,593
-5
| -0% | -$2.8K | 1.18% | 11 |
|
|
2024
Q4 | $7.38M | Sell |
12,598
-5
| -0% | -$2.93K | 1.24% | 11 |
|
|
2024
Q3 | $7.23M | Buy |
12,603
+2
| +0% | +$1.15K | 1.23% | 11 |
|
|
2024
Q2 | $6.86M | Sell |
12,601
-60
| -0.5% | -$32.7K | 1.26% | 10 |
|
|
2024
Q1 | $6.62M | Sell |
12,661
-349
| -3% | -$183K | 1.34% | 10 |
|
|
2023
Q4 | $6.18M | Sell |
13,010
-415
| -3% | -$197K | 0.88% | 16 |
|
|
2023
Q3 | $5.74M | Buy |
13,425
+144
| +1% | +$61.6K | 0.93% | 16 |
|
|
2023
Q2 | $5.89M | Buy |
13,281
+446
| +3% | +$198K | 0.95% | 15 |
|
|
2023
Q1 | $5.25M | Sell |
12,835
-3
| -0% | -$1.23K | 0.91% | 16 |
|
|
2022
Q4 | $4.91M | Buy |
12,838
+9
| +0.1% | +$3.44K | 0.9% | 16 |
|
|
2022
Q3 | $4.58M | Buy |
12,829
+158
| +1% | +$56.4K | 0.97% | 15 |
|
|
2022
Q2 | $4.78M | Buy |
12,671
+43
| +0.3% | +$16.2K | 0.98% | 16 |
|
|
2022
Q1 | $5.7M | Sell |
12,628
-159
| -1% | -$71.8K | 1.04% | 14 |
|
|
2021
Q4 | $6.07M | Sell |
12,787
-332
| -3% | -$158K | 1.12% | 12 |
|
|
2021
Q3 | $5.63M | Buy |
13,119
+19
| +0.1% | +$8.15K | 1.19% | 11 |
|
|
2021
Q2 | $5.61M | Buy |
13,100
+6,999
| +115% | +$3M | 1.17% | 12 |
|
|
2021
Q1 | $2.42M | Sell |
6,101
-150
| -2% | -$59.4K | 0.52% | 22 |
|
|
2020
Q4 | $2.34M | Buy |
6,251
+132
| +2% | +$49.4K | 0.54% | 20 |
|
|
2020
Q3 | $2.05M | Buy |
6,119
+1
| +0% | +$335 | 0.56% | 16 |
|
|
2020
Q2 | $1.89M | Sell |
6,118
-662
| -10% | -$204K | 0.59% | 16 |
|
|
2020
Q1 | $1.75M | Buy |
6,780
+2,266
| +50% | +$584K | 0.67% | 17 |
|
|
2019
Q4 | $1.45M | Buy |
4,514
+331
| +8% | +$107K | 0.55% | 22 |
|
|
2019
Q3 | $1.24M | Buy |
4,183
+335
| +9% | +$99.4K | 0.5% | 23 |
|
|
2019
Q2 | $1.13M | Sell |
3,848
-40
| -1% | -$11.7K | 0.46% | 27 |
|
|
2019
Q1 | $1.1M | Hold |
3,888
| – | – | 0.48% | 29 |
|
|
2018
Q4 | $972K | Hold |
3,888
| – | – | 0.52% | 27 |
|
|
2018
Q3 | $1.13M | Sell |
3,888
-240
| -6% | -$69.8K | 0.52% | 26 |
|
|
2018
Q2 | $1.12M | Buy |
4,128
+243
| +6% | +$65.9K | 0.56% | 21 |
|
|
2018
Q1 | $1.02M | Buy |
3,885
+1,113
| +40% | +$293K | 0.63% | 19 |
|
|
2017
Q4 | $740K | Hold |
2,772
| – | – | 0.45% | 22 |
|
|
2017
Q3 | $696K | Hold |
2,772
| – | – | 0.45% | 27 |
|
|
2017
Q2 | $670K | Buy |
2,772
+1,887
| +213% | +$456K | 0.44% | 26 |
|
|
2017
Q1 | $209K | Sell |
885
-133
| -13% | -$31.4K | 0.14% | 72 |
|
|
2016
Q4 | $228K | Sell |
1,018
-547
| -35% | -$123K | 0.16% | 68 |
|
|
2016
Q3 | $339K | Buy |
1,565
+83
| +6% | +$18K | 0.28% | 39 |
|
|
2016
Q2 | $310K | Hold |
1,482
| – | – | 0.27% | 37 |
|
|
2016
Q1 | $305K | Hold |
1,482
| – | – | 0.28% | 35 |
|
|
2015
Q4 | $302K | Hold |
1,482
| – | – | 0.27% | 38 |
|
|
2015
Q3 | $284K | Hold |
1,482
| – | – | 0.26% | 41 |
|
|
2015
Q2 | $305K | Hold |
1,482
| – | – | 0.25% | 39 |
|
|
2015
Q1 | $306K | Sell |
1,482
-350
| -19% | -$72.3K | 0.25% | 41 |
|
|
2014
Q4 | $377K | Buy |
+1,832
| New | +$377K | 0.27% | 34 |
|