HeadInvest LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.56M | Sell |
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|
2025
Q2 | $1.47M | Sell |
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|
2025
Q1 | $2.18M | Buy |
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|
2024
Q4 | $2.28M | Buy |
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|
2024
Q3 | $1.99M | Sell |
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|
2024
Q2 | $1.98M | Sell |
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|
2024
Q1 | $2.09M | Buy |
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|
2023
Q4 | $1.89M | Sell |
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|
2023
Q3 | $1.72M | Buy |
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|
2023
Q2 | $1.79M | Buy |
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|
2023
Q1 | $1.63M | Sell |
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|
2022
Q4 | $1.53M | Buy |
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|
2022
Q3 | $1.4M | Sell |
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|
2022
Q2 | $1.49M | Buy |
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|
2022
Q1 | $1.77M | Sell |
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|
2021
Q4 | $1.87M | Sell |
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|
2021
Q3 | $1.72M | Buy |
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|
2021
Q2 | $1.67M | Sell |
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|
2021
Q1 | $1.55M | Sell |
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|
2020
Q4 | $1.48M | Buy |
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|
2020
Q3 | $1.31M | Sell |
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|
2020
Q2 | $1.21M | Buy |
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|
2020
Q1 | $911K | Sell |
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|
2019
Q4 | $1.17M | Buy |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $723K | Buy |
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|
2019
Q1 | $622K | Sell |
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|
2018
Q4 | $951K | Buy |
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|
2018
Q3 | $347K | Buy |
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|
2018
Q2 | $307K | Hold |
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|
2018
Q1 | $298K | Hold |
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|
2017
Q4 | $302K | Sell |
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|
2017
Q3 | $415K | Sell |
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|
2017
Q2 | $402K | Hold |
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|
2017
Q1 | $392K | Sell |
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|
2016
Q4 | $537K | Buy |
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|
2016
Q3 | $508K | Buy |
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|
2016
Q2 | $467K | Sell |
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|
2016
Q1 | $470K | Buy |
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|
2015
Q4 | $450K | Buy |
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|
2015
Q3 | $419K | Buy |
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|
2015
Q2 | $442K | Buy |
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|
2015
Q1 | $360K | Sell |
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|
2014
Q4 | $432K | Buy |
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|
2014
Q3 | $405K | Buy |
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