IMS 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 | $1.2M | Buy |
1,944
+121
| +7% | +$74.7K | 0.56% | 52 |
|
|
2025
Q1 | $1.02M | Buy |
1,823
+34
| +2% | +$19K | 0.51% | 57 |
|
|
2024
Q4 | $1.05M | Hold |
1,789
| – | – | 0.49% | 55 |
|
|
2024
Q3 | $1.03M | Hold |
1,789
| – | – | 0.46% | 57 |
|
|
2024
Q2 | $999K | Buy |
1,789
+46
| +3% | +$25.7K | 0.47% | 57 |
|
|
2024
Q1 | $912K | Buy |
1,743
+16
| +0.9% | +$8.37K | 0.42% | 63 |
|
|
2023
Q4 | $821K | Buy |
1,727
+35
| +2% | +$16.6K | 0.4% | 63 |
|
|
2023
Q3 | $723K | Buy |
1,692
+175
| +12% | +$74.8K | 0.43% | 60 |
|
|
2023
Q2 | $673K | Buy |
1,517
+213
| +16% | +$94.4K | 0.37% | 65 |
|
|
2023
Q1 | $534K | Buy |
1,304
+3
| +0.2% | +$1.23K | 0.32% | 78 |
|
|
2022
Q4 | $498K | Buy |
1,301
+32
| +3% | +$12.2K | 0.32% | 84 |
|
|
2022
Q3 | $453K | Buy |
1,269
+57
| +5% | +$20.3K | 0.31% | 85 |
|
|
2022
Q2 | $457K | Buy |
1,212
+203
| +20% | +$76.5K | 0.3% | 84 |
|
|
2022
Q1 | $456K | Sell |
1,009
-64
| -6% | -$28.9K | 0.24% | 90 |
|
|
2021
Q4 | $510K | Buy |
1,073
+15
| +1% | +$7.13K | 0.26% | 81 |
|
|
2021
Q3 | $454K | Buy |
1,058
+82
| +8% | +$35.2K | 0.26% | 80 |
|
|
2021
Q2 | $418K | Sell |
976
-1,594
| -62% | -$683K | 0.25% | 83 |
|
|
2021
Q1 | $1.02M | Buy |
2,570
+1,807
| +237% | +$716K | 0.64% | 42 |
|
|
2020
Q4 | $285K | Buy |
763
+52
| +7% | +$19.4K | 0.18% | 100 |
|
|
2020
Q3 | $238K | Hold |
711
| – | – | 0.17% | 95 |
|
|
2020
Q2 | $219K | Buy |
+711
| New | +$219K | 0.17% | 108 |
|
|
2017
Q3 | – | Sell |
-2,330
| Closed | -$563K | – | 152 |
|
|
2017
Q2 | $563K | Hold |
2,330
| – | – | 0.53% | 79 |
|
|
2017
Q1 | $549K | Hold |
2,330
| – | – | 0.55% | 72 |
|
|
2016
Q4 | $521K | Sell |
2,330
-500
| -18% | -$112K | 0.56% | 66 |
|
|
2016
Q3 | $612K | Hold |
2,830
| – | – | 0.71% | 50 |
|
|
2016
Q2 | $593K | Hold |
2,830
| – | – | 0.69% | 50 |
|
|
2016
Q1 | $582K | Buy |
+2,830
| New | +$582K | 0.71% | 45 |
|
|
2015
Q4 | – | Sell |
-3,070
| Closed | -$588K | – | 133 |
|
|
2015
Q3 | $588K | Buy |
+3,070
| New | +$588K | 0.7% | 54 |
|
|
2015
Q1 | – | Sell |
-1,772
| Closed | -$364K | – | 161 |
|
|
2014
Q4 | $364K | Buy |
+1,772
| New | +$364K | 0.42% | 93 |
|