Horan Capital 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
Q1 | $3.91M | Hold |
6,987
| – | – | 1.32% | 24 |
|
|
2024
Q4 | $4.09M | Buy |
6,987
+283
| +4% | +$166K | 1.38% | 19 |
|
|
2024
Q3 | $3.85M | Hold |
6,704
| – | – | 1.28% | 27 |
|
|
2024
Q2 | $3.65M | Hold |
6,704
| – | – | 1.28% | 25 |
|
|
2024
Q1 | $3.51M | Sell |
6,704
-12
| -0.2% | -$6.28K | 1.25% | 28 |
|
|
2023
Q4 | $3.19M | Buy |
6,716
+2,551
| +61% | +$1.21M | 1.17% | 31 |
|
|
2023
Q3 | $1.78M | Buy |
4,165
+49
| +1% | +$20.9K | 0.72% | 49 |
|
|
2023
Q2 | $1.82M | Sell |
4,116
-25
| -0.6% | -$11.1K | 0.71% | 50 |
|
|
2023
Q1 | $1.7M | Hold |
4,141
| – | – | 0.7% | 52 |
|
|
2022
Q4 | $1.58M | Buy |
4,141
+12
| +0.3% | +$4.59K | 0.69% | 51 |
|
|
2022
Q3 | $1.48M | Buy |
4,129
+117
| +3% | +$41.8K | 0.71% | 49 |
|
|
2022
Q2 | $1.51M | Buy |
4,012
+2,245
| +127% | +$847K | 0.7% | 50 |
|
|
2022
Q1 | $798K | Buy |
1,767
+105
| +6% | +$47.4K | 0.32% | 59 |
|
|
2021
Q4 | $789K | Sell |
1,662
-60
| -3% | -$28.5K | 0.31% | 58 |
|
|
2021
Q3 | $739K | Hold |
1,722
| – | – | 0.33% | 57 |
|
|
2021
Q2 | $737K | Sell |
1,722
-100
| -5% | -$42.8K | 0.33% | 56 |
|
|
2021
Q1 | $722K | Sell |
1,822
-255
| -12% | -$101K | 0.35% | 56 |
|
|
2020
Q4 | $777K | Hold |
2,077
| – | – | 0.4% | 56 |
|
|
2020
Q3 | $696K | Hold |
2,077
| – | – | 0.39% | 54 |
|
|
2020
Q2 | $640K | Hold |
2,077
| – | – | 0.43% | 54 |
|
|
2020
Q1 | $535K | Hold |
2,077
| – | – | 0.43% | 51 |
|
|
2019
Q4 | $669K | Sell |
2,077
-447
| -18% | -$144K | 0.4% | 51 |
|
|
2019
Q3 | $749K | Sell |
2,524
-134
| -5% | -$39.8K | 0.46% | 51 |
|
|
2019
Q2 | $779K | Hold |
2,658
| – | – | 0.52% | 50 |
|
|
2019
Q1 | $751K | Sell |
2,658
-54
| -2% | -$15.3K | 0.48% | 50 |
|
|
2018
Q4 | $678K | Buy |
2,712
+40
| +1% | +$10K | 0.45% | 49 |
|
|
2018
Q3 | $777K | Buy |
2,672
+376
| +16% | +$109K | 0.5% | 47 |
|
|
2018
Q2 | $623K | Sell |
2,296
-440
| -16% | -$119K | 0.4% | 49 |
|
|
2018
Q1 | $720K | Buy |
2,736
+1
| +0% | +$263 | 0.47% | 47 |
|
|
2017
Q4 | $730K | Sell |
2,735
-610
| -18% | -$163K | 0.47% | 46 |
|
|
2017
Q3 | $840K | Buy |
3,345
+88
| +3% | +$22.1K | 0.52% | 47 |
|
|
2017
Q2 | $788K | Buy |
3,257
+655
| +25% | +$158K | 0.54% | 48 |
|
|
2017
Q1 | $613K | Buy |
2,602
+230
| +10% | +$54.2K | 0.44% | 49 |
|
|
2016
Q4 | $530K | Hold |
2,372
| – | – | 0.4% | 50 |
|
|
2016
Q3 | $513K | Sell |
2,372
-409
| -15% | -$88.5K | 0.41% | 48 |
|
|
2016
Q2 | $583K | Sell |
2,781
-455
| -14% | -$95.4K | 0.47% | 47 |
|
|
2016
Q1 | $665K | Buy |
3,236
+145
| +5% | +$29.8K | 0.52% | 45 |
|
|
2015
Q4 | $630K | Buy |
3,091
+125
| +4% | +$25.5K | 0.53% | 47 |
|
|
2015
Q3 | $568K | Buy |
2,966
+744
| +33% | +$142K | 0.48% | 45 |
|
|
2015
Q2 | $457K | Hold |
2,222
| – | – | 0.38% | 43 |
|
|
2015
Q1 | $459K | Hold |
2,222
| – | – | 0.38% | 43 |
|
|
2014
Q4 | $457K | Buy |
+2,222
| New | +$457K | 0.38% | 48 |
|