Greenwood Capital Associates’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 | $289K | Sell |
468
-427
| -48% | -$264K | 0.04% | 228 |
|
|
2025
Q1 | $501K | Sell |
895
-49
| -5% | -$27.4K | 0.07% | 182 |
|
|
2024
Q4 | $553K | Sell |
944
-30
| -3% | -$17.6K | 0.07% | 176 |
|
|
2024
Q3 | $559K | Sell |
974
-134
| -12% | -$76.9K | 0.07% | 178 |
|
|
2024
Q2 | $603K | Hold |
1,108
| – | – | 0.08% | 176 |
|
|
2024
Q1 | $580K | Sell |
1,108
-46
| -4% | -$24.1K | 0.08% | 180 |
|
|
2023
Q4 | $549K | Sell |
1,154
-72
| -6% | -$34.2K | 0.07% | 186 |
|
|
2023
Q3 | $524K | Buy |
1,226
+519
| +73% | +$222K | 0.08% | 187 |
|
|
2023
Q2 | $313K | Sell |
707
-162
| -19% | -$71.8K | 0.04% | 215 |
|
|
2023
Q1 | $356K | Sell |
869
-1,098
| -56% | -$449K | 0.05% | 209 |
|
|
2022
Q4 | $752K | Sell |
1,967
-2,678
| -58% | -$1.02M | 0.12% | 140 |
|
|
2022
Q3 | $1.66M | Buy |
4,645
+3,958
| +576% | +$1.41M | 0.28% | 80 |
|
|
2022
Q2 | $259K | Buy |
687
+387
| +129% | +$146K | 0.04% | 198 |
|
|
2022
Q1 | $135K | Sell |
300
-333
| -53% | -$150K | 0.04% | 143 |
|
|
2021
Q4 | $300K | Buy |
633
+18
| +3% | +$8.53K | 0.04% | 202 |
|
|
2021
Q3 | $264K | Hold |
615
| – | – | 0.04% | 196 |
|
|
2021
Q2 | $263K | Hold |
615
| – | – | 0.04% | 204 |
|
|
2021
Q1 | $244K | Sell |
615
-20
| -3% | -$7.94K | 0.04% | 208 |
|
|
2020
Q4 | $237K | Hold |
635
| – | – | 0.04% | 192 |
|
|
2020
Q3 | $212K | Hold |
635
| – | – | 0.04% | 178 |
|
|
2020
Q2 | $196K | Buy |
+635
| New | +$196K | 0.04% | 177 |
|
|
2020
Q1 | – | Sell |
-2,656
| Closed | -$855K | – | 200 |
|
|
2019
Q4 | $855K | Buy |
+2,656
| New | +$855K | 0.18% | 85 |
|
|
2019
Q1 | – | Sell |
-5,697
| Closed | -$1.42M | – | 203 |
|
|
2018
Q4 | $1.42M | Buy |
+5,697
| New | +$1.42M | 0.37% | 62 |
|