Integrated Investment Consultants’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 | $887K | Sell |
1,436
-287,040
| -100% | -$177M | 0.17% | 92 |
|
|
2025
Q1 | $817K | Sell |
288,476
-163,308
| -36% | -$462K | 0.16% | 100 |
|
|
2024
Q4 | $1.04M | Buy |
451,784
+450,386
| +32,216% | +$1.04M | 0.22% | 85 |
|
|
2024
Q3 | $802K | Buy |
1,398
+4
| +0.3% | +$2.3K | 0.17% | 88 |
|
|
2024
Q2 | $729K | Hold |
1,394
| – | – | 0.2% | 84 |
|
|
2024
Q1 | $729K | Buy |
1,394
+24
| +2% | +$12.6K | 0.2% | 84 |
|
|
2023
Q4 | $651K | Buy |
1,370
+76
| +6% | +$36.1K | 0.21% | 88 |
|
|
2023
Q3 | $553K | Sell |
1,294
-26
| -2% | -$11.1K | 0.2% | 94 |
|
|
2023
Q2 | $585K | Sell |
1,320
-188
| -12% | -$83.3K | 0.19% | 89 |
|
|
2023
Q1 | $617K | Sell |
1,508
-925
| -38% | -$379K | 0.19% | 81 |
|
|
2022
Q4 | $930K | Buy |
2,433
+50
| +2% | +$19.1K | 0.31% | 51 |
|
|
2022
Q3 | $851K | Buy |
2,383
+923
| +63% | +$330K | 0.34% | 43 |
|
|
2022
Q2 | $551K | Buy |
1,460
+430
| +42% | +$162K | 0.2% | 74 |
|
|
2022
Q1 | $465K | Hold |
1,030
| – | – | 0.13% | 138 |
|
|
2021
Q4 | $489K | Sell |
1,030
-665
| -39% | -$316K | 0.13% | 138 |
|
|
2021
Q3 | $727K | Hold |
1,695
| – | – | 0.21% | 83 |
|
|
2021
Q2 | $726K | Sell |
1,695
-42
| -2% | -$18K | 0.21% | 84 |
|
|
2021
Q1 | $688K | Buy |
1,737
+2
| +0.1% | +$792 | 0.24% | 78 |
|
|
2020
Q4 | $649K | Sell |
1,735
-96,819
| -98% | -$36.2M | 0.24% | 74 |
|
|
2020
Q3 | $634K | Buy |
98,554
+1
| +0% | +$6 | 0.3% | 59 |
|
|
2020
Q2 | $592K | Buy |
98,553
+9,046
| +10% | +$54.3K | 0.28% | 61 |
|
|
2020
Q1 | $516K | Sell |
89,507
-43,099
| -33% | -$248K | 0.31% | 58 |
|
|
2019
Q4 | $14.5M | Buy |
132,606
+131,705
| +14,618% | +$14.4M | 6% | 4 |
|
|
2019
Q3 | $267K | Sell |
901
-410
| -31% | -$121K | 0.14% | 114 |
|
|
2019
Q2 | $384K | Buy |
1,311
+91
| +7% | +$26.7K | 0.2% | 88 |
|
|
2019
Q1 | $345K | Buy |
1,220
+1
| +0.1% | +$283 | 0.18% | 91 |
|
|
2018
Q4 | $305K | Buy |
1,219
+261
| +27% | +$65.3K | 0.16% | 96 |
|
|
2018
Q3 | $279K | Buy |
+958
| New | +$279K | 0.14% | 116 |
|
|
2018
Q2 | – | Sell |
-52,552
| Closed | -$13.8M | – | 620 |
|
|
2018
Q1 | $13.8M | Buy |
+52,552
| New | +$13.8M | 5.47% | 5 |
|
|
2017
Q3 | $11.5M | Hold |
45,875
| – | – | 5% | 5 |
|
|
2017
Q2 | $11.1M | Buy |
45,875
+13
| +0% | +$3.14K | 5% | 5 |
|
|
2017
Q1 | $10.8M | Hold |
45,862
| – | – | 4.94% | 5 |
|
|
2016
Q4 | $10.3M | Hold |
45,862
| – | – | 4.9% | 5 |
|
|
2016
Q3 | $9.77M | Hold |
45,862
| – | – | 4.98% | 4 |
|
|
2016
Q2 | $9.61M | Buy |
45,862
+260
| +0.6% | +$54.5K | 5.44% | 3 |
|
|
2016
Q1 | $9.33M | Buy |
45,602
+10,350
| +29% | +$2.12M | 5.37% | 4 |
|
|
2015
Q4 | $6.72M | Buy |
+35,252
| New | +$6.72M | 5.29% | 5 |
|