HeadInvest LLC’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 | $1.47M | Sell |
2,376
-1,525
| -39% | -$942K | 0.31% | 66 |
|
|
2025
Q1 | $2.18M | Buy |
3,901
+18
| +0.5% | +$10.1K | 0.42% | 58 |
|
|
2024
Q4 | $2.28M | Buy |
3,883
+415
| +12% | +$243K | 0.43% | 58 |
|
|
2024
Q3 | $1.99M | Sell |
3,468
-177
| -5% | -$102K | 0.37% | 65 |
|
|
2024
Q2 | $1.98M | Sell |
3,645
-349
| -9% | -$190K | 0.39% | 61 |
|
|
2024
Q1 | $2.09M | Buy |
3,994
+7
| +0.2% | +$3.66K | 0.41% | 58 |
|
|
2023
Q4 | $1.89M | Sell |
3,987
-45
| -1% | -$21.4K | 0.39% | 58 |
|
|
2023
Q3 | $1.72M | Buy |
4,032
+10
| +0.2% | +$4.27K | 0.37% | 62 |
|
|
2023
Q2 | $1.79M | Buy |
4,022
+33
| +0.8% | +$14.7K | 0.39% | 62 |
|
|
2023
Q1 | $1.63M | Sell |
3,989
-14
| -0.3% | -$5.73K | 0.36% | 61 |
|
|
2022
Q4 | $1.53M | Buy |
4,003
+96
| +2% | +$36.7K | 0.34% | 64 |
|
|
2022
Q3 | $1.4M | Sell |
3,907
-48
| -1% | -$17.2K | 0.33% | 67 |
|
|
2022
Q2 | $1.49M | Buy |
3,955
+28
| +0.7% | +$10.6K | 0.33% | 66 |
|
|
2022
Q1 | $1.77M | Sell |
3,927
-5
| -0.1% | -$2.26K | 0.34% | 65 |
|
|
2021
Q4 | $1.87M | Sell |
3,932
-66
| -2% | -$31.4K | 0.33% | 64 |
|
|
2021
Q3 | $1.72M | Buy |
3,998
+92
| +2% | +$39.5K | 0.33% | 64 |
|
|
2021
Q2 | $1.67M | Sell |
3,906
-17
| -0.4% | -$7.28K | 0.32% | 62 |
|
|
2021
Q1 | $1.55M | Sell |
3,923
-41
| -1% | -$16.2K | 0.32% | 61 |
|
|
2020
Q4 | $1.48M | Buy |
3,964
+63
| +2% | +$23.6K | 0.31% | 63 |
|
|
2020
Q3 | $1.31M | Sell |
3,901
-25
| -0.6% | -$8.37K | 0.38% | 57 |
|
|
2020
Q2 | $1.21M | Buy |
3,926
+390
| +11% | +$120K | 0.38% | 55 |
|
|
2020
Q1 | $911K | Sell |
3,536
-103
| -3% | -$26.5K | 0.34% | 63 |
|
|
2019
Q4 | $1.17M | Buy |
3,639
+89
| +3% | +$28.6K | 0.34% | 60 |
|
|
2019
Q3 | $1.05M | Buy |
3,550
+1,084
| +44% | +$322K | 0.32% | 63 |
|
|
2019
Q2 | $723K | Buy |
2,466
+264
| +12% | +$77.4K | 0.2% | 77 |
|
|
2019
Q1 | $622K | Sell |
2,202
-1,602
| -42% | -$453K | 0.17% | 85 |
|
|
2018
Q4 | $951K | Buy |
3,804
+2,612
| +219% | +$653K | 0.15% | 99 |
|
|
2018
Q3 | $347K | Buy |
1,192
+60
| +5% | +$17.5K | 0.1% | 131 |
|
|
2018
Q2 | $307K | Hold |
1,132
| – | – | 0.09% | 134 |
|
|
2018
Q1 | $298K | Hold |
1,132
| – | – | 0.1% | 122 |
|
|
2017
Q4 | $302K | Sell |
1,132
-480
| -30% | -$128K | 0.09% | 126 |
|
|
2017
Q3 | $415K | Sell |
1,612
-50
| -3% | -$12.9K | 0.13% | 103 |
|
|
2017
Q2 | $402K | Hold |
1,662
| – | – | 0.13% | 104 |
|
|
2017
Q1 | $392K | Sell |
1,662
-740
| -31% | -$175K | 0.13% | 104 |
|
|
2016
Q4 | $537K | Buy |
2,402
+50
| +2% | +$11.2K | 0.2% | 79 |
|
|
2016
Q3 | $508K | Buy |
2,352
+124
| +6% | +$26.8K | 0.18% | 84 |
|
|
2016
Q2 | $467K | Sell |
2,228
-60
| -3% | -$12.6K | 0.18% | 78 |
|
|
2016
Q1 | $470K | Buy |
2,288
+80
| +4% | +$16.4K | 0.18% | 76 |
|
|
2015
Q4 | $450K | Buy |
2,208
+20
| +0.9% | +$4.08K | 0.18% | 74 |
|
|
2015
Q3 | $419K | Buy |
2,188
+42
| +2% | +$8.04K | 0.17% | 80 |
|
|
2015
Q2 | $442K | Buy |
2,146
+401
| +23% | +$82.6K | 0.16% | 83 |
|
|
2015
Q1 | $360K | Sell |
1,745
-355
| -17% | -$73.2K | 0.13% | 92 |
|
|
2014
Q4 | $432K | Buy |
2,100
+90
| +4% | +$18.5K | 0.17% | 77 |
|
|
2014
Q3 | $405K | Buy |
+2,010
| New | +$405K | 0.16% | 79 |
|