Greenwood Gearhart’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 | $9.45M | Buy |
15,290
+478
| +3% | +$295K | 0.59% | 40 |
|
|
2025
Q1 | $8.29M | Buy |
14,812
+528
| +4% | +$295K | 0.57% | 40 |
|
|
2024
Q4 | $8.37M | Buy |
14,284
+13,649
| +2,149% | +$8M | 0.58% | 41 |
|
|
2024
Q3 | $364K | Sell |
635
-213
| -25% | -$122K | 0.03% | 86 |
|
|
2024
Q2 | $461K | Buy |
848
+221
| +35% | +$120K | 0.04% | 80 |
|
|
2024
Q1 | $328K | Hold |
627
| – | – | 0.03% | 85 |
|
|
2023
Q4 | $298K | Hold |
627
| – | – | 0.03% | 82 |
|
|
2023
Q3 | $268K | Sell |
627
-125
| -17% | -$53.4K | 0.03% | 84 |
|
|
2023
Q2 | $333K | Sell |
752
-200
| -21% | -$88.7K | 0.04% | 81 |
|
|
2023
Q1 | $390K | Sell |
952
-55
| -5% | -$22.5K | 0.05% | 72 |
|
|
2022
Q4 | $385K | Sell |
1,007
-530
| -34% | -$203K | 0.05% | 76 |
|
|
2022
Q3 | $549K | Buy |
1,537
+1
| +0.1% | +$357 | 0.09% | 68 |
|
|
2022
Q2 | $579K | Sell |
1,536
-1
| -0.1% | -$377 | 0.09% | 68 |
|
|
2022
Q1 | $694K | Buy |
1,537
+166
| +12% | +$75K | 0.1% | 67 |
|
|
2021
Q4 | $651K | Buy |
1,371
+513
| +60% | +$244K | 0.09% | 66 |
|
|
2021
Q3 | $368K | Sell |
858
-219
| -20% | -$93.9K | 0.06% | 72 |
|
|
2021
Q2 | $461K | Sell |
1,077
-10
| -0.9% | -$4.28K | 0.07% | 64 |
|
|
2021
Q1 | $431K | Sell |
1,087
-30
| -3% | -$11.9K | 0.08% | 64 |
|
|
2020
Q4 | $418K | Sell |
1,117
-120
| -10% | -$44.9K | 0.08% | 62 |
|
|
2020
Q3 | $414K | Sell |
1,237
-85
| -6% | -$28.4K | 0.1% | 61 |
|
|
2020
Q2 | $408K | Sell |
1,322
-356
| -21% | -$110K | 0.11% | 57 |
|
|
2020
Q1 | $433K | Buy |
1,678
+920
| +121% | +$237K | 0.14% | 60 |
|
|
2019
Q4 | $244K | Hold |
758
| – | – | 0.06% | 64 |
|
|
2019
Q3 | $225K | Sell |
758
-54
| -7% | -$16K | 0.06% | 64 |
|
|
2019
Q2 | $238K | Sell |
812
-1,134
| -58% | -$332K | 0.06% | 67 |
|
|
2019
Q1 | $550K | Buy |
1,946
+24
| +1% | +$6.78K | 0.16% | 59 |
|
|
2018
Q4 | $480K | Sell |
1,922
-137
| -7% | -$34.2K | 0.16% | 58 |
|
|
2018
Q3 | $599K | Sell |
2,059
-112
| -5% | -$32.6K | 0.17% | 58 |
|
|
2018
Q2 | $589K | Buy |
2,171
+54
| +3% | +$14.7K | 0.18% | 57 |
|
|
2018
Q1 | $557K | Sell |
2,117
-292
| -12% | -$76.8K | 0.17% | 57 |
|
|
2017
Q4 | $643K | Sell |
2,409
-309
| -11% | -$82.5K | 0.2% | 52 |
|
|
2017
Q3 | $683K | Buy |
2,718
+574
| +27% | +$144K | 0.25% | 52 |
|
|
2017
Q2 | $518K | Buy |
2,144
+89
| +4% | +$21.5K | 0.2% | 51 |
|
|
2017
Q1 | $484K | Buy |
2,055
+297
| +17% | +$70K | 0.18% | 52 |
|
|
2016
Q4 | $393K | Buy |
1,758
+243
| +16% | +$54.3K | 0.16% | 51 |
|
|
2016
Q3 | $328K | Buy |
1,515
+87
| +6% | +$18.8K | 0.13% | 52 |
|
|
2016
Q2 | $299K | Sell |
1,428
-61
| -4% | -$12.8K | 0.13% | 50 |
|
|
2016
Q1 | $306K | Buy |
1,489
+229
| +18% | +$47.1K | 0.13% | 50 |
|
|
2015
Q4 | $257K | Buy |
1,260
+27
| +2% | +$5.51K | 0.11% | 50 |
|
|
2015
Q3 | $236K | Sell |
1,233
-31
| -2% | -$5.93K | 0.11% | 50 |
|
|
2015
Q2 | $260K | Sell |
1,264
-79
| -6% | -$16.3K | 0.12% | 49 |
|
|
2015
Q1 | $277K | Buy |
1,343
+123
| +10% | +$25.4K | 0.12% | 49 |
|
|
2014
Q4 | $251K | Buy |
1,220
+54
| +5% | +$11.1K | 0.11% | 49 |
|
|
2014
Q3 | $230K | Buy |
1,166
+131
| +13% | +$25.8K | 0.11% | 52 |
|
|
2014
Q2 | $203K | Buy |
+1,035
| New | +$203K | 0.1% | 49 |
|
|
2014
Q1 | – | Sell |
-1,099
| Closed | -$203K | – | 53 |
|
|
2013
Q4 | $203K | Sell |
1,099
-121
| -10% | -$22.4K | 0.11% | 52 |
|
|
2013
Q3 | $205K | Buy |
+1,220
| New | +$205K | 0.12% | 52 |
|