Grandview Asset 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 | $14.4M | Sell |
23,381
-346
| -1% | -$214K | 4.63% | 5 |
|
|
2025
Q1 | $13.3M | Buy |
23,727
+983
| +4% | +$550K | 5.04% | 4 |
|
|
2024
Q4 | $13.3M | Buy |
22,744
+3,597
| +19% | +$2.11M | 4.89% | 4 |
|
|
2024
Q3 | $11M | Buy |
19,147
+826
| +5% | +$474K | 6.29% | 3 |
|
|
2024
Q2 | $9.97M | Buy |
18,321
+601
| +3% | +$327K | 5.84% | 3 |
|
|
2024
Q1 | $9.27M | Buy |
17,720
+1,011
| +6% | +$529K | 4.21% | 5 |
|
|
2023
Q4 | $7.94M | Sell |
16,709
-261
| -2% | -$124K | 4.17% | 5 |
|
|
2023
Q3 | $7.25M | Sell |
16,970
-663
| -4% | -$283K | 4.16% | 5 |
|
|
2023
Q2 | $7.82M | Buy |
17,633
+1,033
| +6% | +$458K | 7.61% | 2 |
|
|
2023
Q1 | $6.8M | Sell |
16,600
-329
| -2% | -$135K | 3.99% | 5 |
|
|
2022
Q4 | $6.47M | Sell |
16,929
-727
| -4% | -$278K | 4.03% | 6 |
|
|
2022
Q3 | $6.31M | Sell |
17,656
-468
| -3% | -$167K | 4.01% | 5 |
|
|
2022
Q2 | $6.84M | Sell |
18,124
-938
| -5% | -$354K | 3.83% | 5 |
|
|
2022
Q1 | $8.61M | Buy |
19,062
+249
| +1% | +$112K | 3.64% | 6 |
|
|
2021
Q4 | $8.94M | Buy |
18,813
+1,482
| +9% | +$704K | 3.59% | 5 |
|
|
2021
Q3 | $7.44M | Buy |
17,331
+984
| +6% | +$422K | 7.64% | 2 |
|
|
2021
Q2 | $7M | Buy |
16,347
+3,140
| +24% | +$1.34M | 3.84% | 5 |
|
|
2021
Q1 | $5.23M | Buy |
13,207
+3,156
| +31% | +$1.25M | 2.79% | 5 |
|
|
2020
Q4 | $3.76M | Sell |
10,051
-182
| -2% | -$68K | 2.46% | 6 |
|
|
2020
Q3 | $3.43M | Buy |
10,233
+2,541
| +33% | +$851K | 2.78% | 7 |
|
|
2020
Q2 | $2.37M | Buy |
+7,692
| New | +$2.37M | 2.07% | 11 |
|
|
2020
Q1 | – | Sell |
-1,650
| Closed | -$536K | – | 69 |
|
|
2019
Q4 | $536K | Sell |
1,650
-4,703
| -74% | -$1.53M | 0.51% | 46 |
|
|
2019
Q3 | $1.86M | Buy |
6,353
+3,045
| +92% | +$893K | 1.69% | 15 |
|
|
2019
Q2 | $969K | Buy |
3,308
+1,573
| +91% | +$461K | 0.9% | 31 |
|
|
2019
Q1 | $490K | Buy |
+1,735
| New | +$490K | 0.45% | 60 |
|