Henry H. Armstrong 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 | $2.88M | Sell |
4,668
-788
| -14% | -$487K | 0.27% | 22 |
|
|
2025
Q1 | $3.05M | Sell |
5,456
-500
| -8% | -$280K | 0.3% | 19 |
|
|
2024
Q4 | $3.49M | Sell |
5,956
-34
| -0.6% | -$19.9K | 0.35% | 18 |
|
|
2024
Q3 | $3.44M | Hold |
5,990
| – | – | 0.33% | 20 |
|
|
2024
Q2 | $3.26M | Hold |
5,990
| – | – | 0.33% | 18 |
|
|
2024
Q1 | $3.13M | Buy |
5,990
+1
| +0% | +$523 | 0.3% | 20 |
|
|
2023
Q4 | $2.85M | Hold |
5,989
| – | – | 0.3% | 21 |
|
|
2023
Q3 | $2.56M | Hold |
5,989
| – | – | 0.29% | 22 |
|
|
2023
Q2 | $2.65M | Hold |
5,989
| – | – | 0.29% | 22 |
|
|
2023
Q1 | $2.45M | Sell |
5,989
-195
| -3% | -$79.8K | 0.3% | 23 |
|
|
2022
Q4 | $2.36M | Buy |
6,184
+4,353
| +238% | +$1.66M | 0.29% | 24 |
|
|
2022
Q3 | $654K | Buy |
1,831
+30
| +2% | +$10.7K | 0.09% | 40 |
|
|
2022
Q2 | $679K | Hold |
1,801
| – | – | 0.09% | 40 |
|
|
2022
Q1 | $813K | Sell |
1,801
-500
| -22% | -$226K | 0.09% | 42 |
|
|
2021
Q4 | $1.09M | Hold |
2,301
| – | – | 0.11% | 41 |
|
|
2021
Q3 | $987K | Buy |
2,301
+1,320
| +135% | +$566K | 0.11% | 42 |
|
|
2021
Q2 | $420K | Buy |
981
+155
| +19% | +$66.4K | 0.05% | 49 |
|
|
2021
Q1 | $327K | Hold |
826
| – | – | 0.04% | 54 |
|
|
2020
Q4 | $309K | Sell |
826
-25
| -3% | -$9.35K | 0.04% | 53 |
|
|
2020
Q3 | $285K | Hold |
851
| – | – | 0.04% | 53 |
|
|
2020
Q2 | $262K | Sell |
851
-250
| -23% | -$77K | 0.04% | 51 |
|
|
2020
Q1 | $284K | Hold |
1,101
| – | – | 0.05% | 50 |
|
|
2019
Q4 | $354K | Hold |
1,101
| – | – | 0.05% | 54 |
|
|
2019
Q3 | $327K | Hold |
1,101
| – | – | 0.05% | 43 |
|
|
2019
Q2 | $323 | Hold |
1,101
| – | – | 0.04% | 45 |
|
|
2019
Q1 | $311K | Buy |
1,101
+20
| +2% | +$5.65K | 0.05% | 45 |
|
|
2018
Q4 | $270K | Hold |
1,081
| – | – | 0.04% | 46 |
|
|
2018
Q3 | $314K | Hold |
1,081
| – | – | 0.05% | 46 |
|
|
2018
Q2 | $293K | Buy |
1,081
+59
| +6% | +$16K | 0.05% | 46 |
|
|
2018
Q1 | $276K | Hold |
1,022
| – | – | 0.05% | 46 |
|
|
2017
Q4 | $273K | Hold |
1,022
| – | – | 0.05% | 47 |
|
|
2017
Q3 | $257K | Buy |
+1,022
| New | +$257K | 0.05% | 49 |
|