Highland Capital Management (Tennessee)’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 | $4.17M | Sell |
6,748
-4
| -0.1% | -$2.47K | 0.23% | 111 |
|
|
2025
Q1 | $3.78M | Buy |
6,752
+426
| +7% | +$238K | 0.23% | 116 |
|
|
2024
Q4 | $3.71M | Buy |
6,326
+430
| +7% | +$252K | 0.21% | 120 |
|
|
2024
Q3 | $3.38M | Sell |
5,896
-22
| -0.4% | -$12.6K | 0.19% | 133 |
|
|
2024
Q2 | $3.22M | Sell |
5,918
-190
| -3% | -$103K | 0.19% | 132 |
|
|
2024
Q1 | $3.19M | Sell |
6,108
-66
| -1% | -$34.5K | 0.18% | 142 |
|
|
2023
Q4 | $2.93M | Sell |
6,174
-88
| -1% | -$41.8K | 0.18% | 148 |
|
|
2023
Q3 | $2.68M | Buy |
6,262
+100
| +2% | +$42.7K | 0.18% | 147 |
|
|
2023
Q2 | $2.73M | Sell |
6,162
-161
| -3% | -$71.4K | 0.18% | 149 |
|
|
2023
Q1 | $2.59M | Sell |
6,323
-45
| -0.7% | -$18.4K | 0.19% | 137 |
|
|
2022
Q4 | $2.44M | Sell |
6,368
-16
| -0.3% | -$6.12K | 0.17% | 148 |
|
|
2022
Q3 | $2.28M | Sell |
6,384
-55
| -0.9% | -$19.6K | 0.18% | 145 |
|
|
2022
Q2 | $2.43M | Buy |
6,439
+151
| +2% | +$57K | 0.17% | 147 |
|
|
2022
Q1 | $2.84M | Buy |
6,288
+496
| +9% | +$224K | 0.17% | 151 |
|
|
2021
Q4 | $2.75M | Sell |
5,792
-375
| -6% | -$178K | 0.16% | 151 |
|
|
2021
Q3 | $2.65M | Sell |
6,167
-510
| -8% | -$219K | 0.16% | 157 |
|
|
2021
Q2 | $2.86M | Sell |
6,677
-305
| -4% | -$131K | 0.17% | 151 |
|
|
2021
Q1 | $2.77M | Buy |
6,982
+1,785
| +34% | +$707K | 0.17% | 151 |
|
|
2020
Q4 | $1.94M | Sell |
5,197
-3,100
| -37% | -$1.16M | 0.12% | 185 |
|
|
2020
Q3 | $2.78M | Hold |
8,297
| – | – | 0.2% | 133 |
|
|
2020
Q2 | $2.56M | Sell |
8,297
-8
| -0.1% | -$2.47K | 0.2% | 126 |
|
|
2020
Q1 | $2.14M | Buy |
8,305
+44
| +0.5% | +$11.3K | 0.2% | 119 |
|
|
2019
Q4 | $2.66M | Hold |
8,261
| – | – | 0.18% | 131 |
|
|
2019
Q3 | $2.45M | Buy |
8,261
+2,825
| +52% | +$839K | 0.18% | 138 |
|
|
2019
Q2 | $1.59M | Hold |
5,436
| – | – | 0.12% | 181 |
|
|
2019
Q1 | $1.54M | Sell |
5,436
-202
| -4% | -$57.1K | 0.12% | 179 |
|
|
2018
Q4 | $1.41M | Hold |
5,638
| – | – | 0.12% | 173 |
|
|
2018
Q3 | $1.64M | Sell |
5,638
-240
| -4% | -$69.8K | 0.12% | 176 |
|
|
2018
Q2 | $1.6M | Sell |
5,878
-960
| -14% | -$260K | 0.12% | 173 |
|
|
2018
Q1 | $1.8M | Buy |
6,838
+137
| +2% | +$36K | 0.14% | 154 |
|
|
2017
Q4 | $1.79M | Sell |
6,701
-500
| -7% | -$133K | 0.14% | 154 |
|
|
2017
Q3 | $1.81M | Sell |
7,201
-2,027
| -22% | -$509K | 0.14% | 150 |
|
|
2017
Q2 | $2.23M | Sell |
9,228
-159
| -2% | -$38.4K | 0.18% | 137 |
|
|
2017
Q1 | $2.21M | Sell |
9,387
-792
| -8% | -$187K | 0.18% | 132 |
|
|
2016
Q4 | $2.28M | Sell |
10,179
-1,659
| -14% | -$371K | 0.19% | 128 |
|
|
2016
Q3 | $2.56M | Sell |
11,838
-309
| -3% | -$66.8K | 0.22% | 125 |
|
|
2016
Q2 | $2.54M | Sell |
12,147
-5,525
| -31% | -$1.16M | 0.22% | 124 |
|
|
2016
Q1 | $3.63M | Buy |
17,672
+30
| +0.2% | +$6.17K | 0.31% | 100 |
|
|
2015
Q4 | $3.6M | Buy |
17,642
+1,826
| +12% | +$372K | 0.29% | 110 |
|
|
2015
Q3 | $3.03M | Buy |
15,816
+676
| +4% | +$130K | 0.25% | 124 |
|
|
2015
Q2 | $3.12M | Sell |
15,140
-678
| -4% | -$140K | 0.24% | 131 |
|
|
2015
Q1 | $3.27M | Sell |
15,818
-539
| -3% | -$111K | 0.64% | 59 |
|
|
2014
Q4 | $3.36M | Sell |
16,357
-3,541
| -18% | -$728K | 0.63% | 60 |
|
|
2014
Q3 | $3.92M | Sell |
19,898
-252
| -1% | -$49.6K | 0.77% | 49 |
|
|
2014
Q2 | $3.94M | Sell |
20,150
-131
| -0.6% | -$25.6K | 0.74% | 52 |
|
|
2014
Q1 | $3.79M | Sell |
20,281
-635
| -3% | -$119K | 0.74% | 53 |
|
|
2013
Q4 | $3.86M | Sell |
20,916
-335
| -2% | -$61.9K | 0.77% | 53 |
|
|
2013
Q3 | $3.57M | Sell |
21,251
-535
| -2% | -$89.9K | 0.79% | 52 |
|
|
2013
Q2 | $3.5M | Buy |
+21,786
| New | +$3.5M | 0.8% | 50 |
|