Horrell Capital Management’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 | $136K | Buy |
220
+30
| +16% | +$18.5K | 0.06% | 71 |
|
|
2025
Q1 | $32.6K | Hold |
190
| – | – | 0.01% | 107 |
|
|
2024
Q4 | $111K | Hold |
190
| – | – | 0.03% | 100 |
|
|
2024
Q3 | $109K | Hold |
190
| – | – | 0.03% | 104 |
|
|
2024
Q2 | $103K | Buy |
190
+7
| +4% | +$3.8K | 0.03% | 103 |
|
|
2024
Q1 | $96K | Buy |
183
+1
| +0.5% | +$525 | 0.03% | 114 |
|
|
2023
Q4 | $87K | Buy |
182
+30
| +20% | +$14.3K | 0.03% | 112 |
|
|
2023
Q3 | $65K | Buy |
152
+11
| +8% | +$4.7K | 0.02% | 119 |
|
|
2023
Q2 | $63K | Buy |
141
+16
| +13% | +$7.15K | 0.02% | 120 |
|
|
2023
Q1 | $51K | Hold |
125
| – | – | 0.02% | 127 |
|
|
2022
Q4 | $48K | Hold |
125
| – | – | 0.02% | 127 |
|
|
2022
Q3 | $45K | Sell |
125
-4
| -3% | -$1.44K | 0.02% | 126 |
|
|
2022
Q2 | $49K | Sell |
129
-6
| -4% | -$2.28K | 0.02% | 120 |
|
|
2022
Q1 | $61K | Buy |
135
+89
| +193% | +$40.2K | 0.02% | 119 |
|
|
2021
Q4 | $22K | Hold |
46
| – | – | 0.01% | 142 |
|
|
2021
Q3 | $20K | Hold |
46
| – | – | 0.01% | 140 |
|
|
2021
Q2 | $20K | Sell |
46
-105
| -70% | -$45.7K | 0.01% | 146 |
|
|
2021
Q1 | $60K | Hold |
151
| – | – | 0.02% | 110 |
|
|
2020
Q4 | $56K | Hold |
151
| – | – | 0.02% | 105 |
|
|
2020
Q3 | $51K | Hold |
151
| – | – | 0.02% | 104 |
|
|
2020
Q2 | $47K | Hold |
151
| – | – | 0.02% | 105 |
|
|
2020
Q1 | $39K | Hold |
151
| – | – | 0.02% | 102 |
|
|
2019
Q4 | $49K | Hold |
151
| – | – | 0.02% | 103 |
|
|
2019
Q3 | $45K | Hold |
151
| – | – | 0.02% | 112 |
|
|
2019
Q2 | $44K | Hold |
151
| – | – | 0.02% | 108 |
|
|
2019
Q1 | $43K | Hold |
151
| – | – | 0.02% | 110 |
|
|
2018
Q4 | $38K | Sell |
151
-75
| -33% | -$18.9K | 0.02% | 114 |
|
|
2018
Q3 | $66K | Buy |
226
+46
| +26% | +$13.4K | 0.03% | 101 |
|
|
2018
Q2 | $49K | Hold |
180
| – | – | 0.02% | 106 |
|
|
2018
Q1 | $47K | Hold |
180
| – | – | 0.02% | 105 |
|
|
2017
Q4 | $48K | Hold |
180
| – | – | 0.03% | 108 |
|
|
2017
Q3 | $45K | Sell |
180
-50
| -22% | -$12.5K | 0.02% | 106 |
|
|
2017
Q2 | $56K | Sell |
230
-20
| -8% | -$4.87K | 0.03% | 100 |
|
|
2017
Q1 | $59K | Hold |
250
| – | – | 0.04% | 97 |
|
|
2016
Q4 | $56K | Hold |
250
| – | – | 0.03% | 99 |
|
|
2016
Q3 | $54K | Hold |
250
| – | – | 0.03% | 97 |
|
|
2016
Q2 | $52K | Hold |
250
| – | – | 0.03% | 103 |
|
|
2016
Q1 | $51K | Sell |
250
-315
| -56% | -$64.3K | 0.03% | 101 |
|
|
2015
Q4 | $115K | Buy |
565
+315
| +126% | +$64.1K | 0.07% | 84 |
|
|
2015
Q3 | $48K | Sell |
250
-386
| -61% | -$74.1K | 0.03% | 109 |
|
|
2015
Q2 | $131K | Buy |
636
+286
| +82% | +$58.9K | 0.08% | 91 |
|
|
2015
Q1 | $72K | Hold |
350
| – | – | 0.03% | 162 |
|
|
2014
Q4 | $72K | Sell |
350
-550
| -61% | -$113K | 0.03% | 163 |
|
|
2014
Q3 | $177K | Hold |
900
| – | – | 0.08% | 114 |
|
|
2014
Q2 | $176K | Buy |
900
+550
| +157% | +$108K | 0.08% | 118 |
|
|
2014
Q1 | $65K | Hold |
350
| – | – | 0.03% | 163 |
|
|
2013
Q4 | $64K | Hold |
350
| – | – | 0.03% | 165 |
|
|
2013
Q3 | $59K | Hold |
350
| – | – | 0.03% | 160 |
|
|
2013
Q2 | $56K | Buy |
+350
| New | +$56K | 0.03% | 167 |
|