High Falls Advisors’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 | $3.61M | Buy |
5,836
+87
| +2% | +$53.8K | 0.8% | 24 |
|
|
2025
Q1 | $3.22M | Sell |
5,749
-37
| -0.6% | -$20.7K | 0.75% | 24 |
|
|
2024
Q4 | $3.39M | Sell |
5,786
-240
| -4% | -$141K | 0.79% | 22 |
|
|
2024
Q3 | $3.46M | Sell |
6,026
-78
| -1% | -$44.8K | 0.79% | 20 |
|
|
2024
Q2 | $3.32M | Sell |
6,104
-259
| -4% | -$141K | 0.81% | 21 |
|
|
2024
Q1 | $3.33M | Buy |
6,363
+9
| +0.1% | +$4.71K | 0.84% | 22 |
|
|
2023
Q4 | $3.02M | Sell |
6,354
-4
| -0.1% | -$1.9K | 0.81% | 21 |
|
|
2023
Q3 | $2.72M | Buy |
6,358
+233
| +4% | +$99.6K | 0.82% | 19 |
|
|
2023
Q2 | $2.72M | Sell |
6,125
-217
| -3% | -$96.2K | 0.77% | 17 |
|
|
2023
Q1 | $2.6M | Sell |
6,342
-620
| -9% | -$254K | 0.77% | 17 |
|
|
2022
Q4 | $2.66M | Buy |
6,962
+68
| +1% | +$26K | 0.83% | 18 |
|
|
2022
Q3 | $2.46M | Sell |
6,894
-193
| -3% | -$69K | 0.81% | 19 |
|
|
2022
Q2 | $2.67M | Sell |
7,087
-456
| -6% | -$172K | 0.83% | 20 |
|
|
2022
Q1 | $3.41M | Sell |
7,543
-861
| -10% | -$389K | 0.91% | 19 |
|
|
2021
Q4 | $3.99M | Sell |
8,404
-204
| -2% | -$96.9K | 1.02% | 18 |
|
|
2021
Q3 | $3.69M | Sell |
8,608
-183
| -2% | -$78.5K | 1% | 18 |
|
|
2021
Q2 | $3.76M | Sell |
8,791
-13,605
| -61% | -$5.82M | 1.01% | 19 |
|
|
2021
Q1 | $8.88M | Sell |
22,396
-16,433
| -42% | -$6.51M | 2.55% | 13 |
|
|
2020
Q4 | $14.5M | Sell |
38,829
-19,043
| -33% | -$7.12M | 4.21% | 5 |
|
|
2020
Q3 | $19K | Sell |
57,872
-3,293
| -5% | -$1.08K | 6.6% | 2 |
|
|
2020
Q2 | $18.9M | Sell |
61,165
-17,031
| -22% | -$5.25M | 7.02% | 3 |
|
|
2020
Q1 | $20.2M | Sell |
78,196
-3,406
| -4% | -$878K | 8.03% | 2 |
|
|
2019
Q4 | $26.3M | Buy |
81,602
+2,776
| +4% | +$894K | 7.38% | 1 |
|
|
2019
Q3 | $23.4M | Buy |
78,826
+1,605
| +2% | +$476K | 7.25% | 1 |
|
|
2019
Q2 | $22.6M | Buy |
77,221
+2,137
| +3% | +$626K | 7.34% | 1 |
|
|
2019
Q1 | $21.2M | Sell |
75,084
-882
| -1% | -$249K | 7.26% | 1 |
|
|
2018
Q4 | $19M | Sell |
75,966
-1,437
| -2% | -$359K | 7.33% | 3 |
|
|
2018
Q3 | $22.5M | Sell |
77,403
-457
| -0.6% | -$133K | 7.6% | 2 |
|
|
2018
Q2 | $21.1M | Buy |
77,860
+1,839
| +2% | +$499K | 7.25% | 3 |
|
|
2018
Q1 | $20M | Sell |
76,021
-3,670
| -5% | -$966K | 7.16% | 2 |
|
|
2017
Q4 | $21.3M | Buy |
79,691
+1,571
| +2% | +$419K | 7.53% | 2 |
|
|
2017
Q3 | $19.6M | Buy |
78,120
+1,621
| +2% | +$407K | 7.36% | 2 |
|
|
2017
Q2 | $18.5M | Buy |
76,499
+70,290
| +1,132% | +$17M | 7.24% | 2 |
|
|
2017
Q1 | $1.46M | Buy |
6,209
+4
| +0.1% | +$943 | 0.63% | 20 |
|
|
2016
Q4 | $1.39M | Sell |
6,205
-67
| -1% | -$15K | 0.64% | 21 |
|
|
2016
Q3 | $1.36M | Sell |
6,272
-5,020
| -44% | -$1.09M | 0.5% | 22 |
|
|
2016
Q2 | $2.3M | Buy |
11,292
+4,220
| +60% | +$860K | 0.65% | 20 |
|
|
2016
Q1 | $1.45M | Sell |
7,072
-4,220
| -37% | -$867K | 0.5% | 28 |
|
|
2015
Q4 | $2.3M | Buy |
+11,292
| New | +$2.3M | 0.65% | 20 |
|