Investment House LLC’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 | $3.65M | Sell |
5,902
-4,379
| -43% | -$2.71M | 0.18% | 93 |
|
|
2025
Q1 | $5.75M | Buy |
+10,281
| New | +$5.75M | 0.33% | 71 |
|
|
2024
Q3 | – | Sell |
-1,292
| Closed | -$703K | – | 214 |
|
|
2024
Q2 | $703K | Buy |
1,292
+46
| +4% | +$25K | 0.04% | 147 |
|
|
2024
Q1 | $652K | Sell |
1,246
-1,377
| -52% | -$720K | 0.04% | 150 |
|
|
2023
Q4 | $1.25M | Sell |
2,623
-48
| -2% | -$22.8K | 0.09% | 113 |
|
|
2023
Q3 | $1.14M | Hold |
2,671
| – | – | 0.09% | 113 |
|
|
2023
Q2 | $1.18M | Hold |
2,671
| – | – | 0.09% | 111 |
|
|
2023
Q1 | $1.09M | Hold |
2,671
| – | – | 0.09% | 107 |
|
|
2022
Q4 | $1.02M | Sell |
2,671
-113,446
| -98% | -$43.4M | 0.1% | 96 |
|
|
2022
Q3 | $41.5M | Sell |
116,117
-3,852
| -3% | -$1.38M | 3.87% | 4 |
|
|
2022
Q2 | $45.3M | Buy |
119,969
+43,104
| +56% | +$16.3M | 3.99% | 3 |
|
|
2022
Q1 | $34.7M | Buy |
76,865
+34,295
| +81% | +$15.5M | 2.53% | 10 |
|
|
2021
Q4 | $10.7M | Buy |
42,570
+28,141
| +195% | +$7.09M | 0.69% | 42 |
|
|
2021
Q3 | $6.19M | Buy |
14,429
+11,717
| +432% | +$5.03M | 0.45% | 53 |
|
|
2021
Q2 | $1.16M | Sell |
2,712
-60
| -2% | -$25.7K | 0.08% | 116 |
|
|
2021
Q1 | $1.1M | Sell |
2,772
-1,644
| -37% | -$651K | 0.09% | 111 |
|
|
2020
Q4 | $1.65M | Buy |
4,416
+1,632
| +59% | +$610K | 0.12% | 100 |
|
|
2020
Q3 | $932K | Sell |
2,784
-22,193
| -89% | -$7.43M | 0.07% | 117 |
|
|
2020
Q2 | $7.7M | Buy |
24,977
+9,049
| +57% | +$2.79M | 0.68% | 39 |
|
|
2020
Q1 | $3.07M | Buy |
15,928
+11,806
| +286% | +$2.28M | 0.35% | 68 |
|
|
2019
Q4 | $1.33M | Sell |
4,122
-432
| -9% | -$139K | 0.12% | 110 |
|
|
2019
Q3 | $1.35M | Buy |
4,554
+1,215
| +36% | +$360K | 0.14% | 103 |
|
|
2019
Q2 | $978K | Sell |
3,339
-2,554
| -43% | -$748K | 0.1% | 103 |
|
|
2019
Q1 | $1.67M | Buy |
5,893
+938
| +19% | +$265K | 0.18% | 92 |
|
|
2018
Q4 | $1.24M | Buy |
4,955
+1,634
| +49% | +$408K | 0.15% | 95 |
|
|
2018
Q3 | $965K | Buy |
3,321
+11
| +0.3% | +$3.2K | 0.1% | 109 |
|
|
2018
Q2 | $898K | Buy |
3,310
+379
| +13% | +$103K | 0.1% | 113 |
|
|
2018
Q1 | $771K | Buy |
2,931
+64
| +2% | +$16.8K | 0.09% | 122 |
|
|
2017
Q4 | $765K | Hold |
2,867
| – | – | 0.09% | 118 |
|
|
2017
Q3 | $720K | Hold |
2,867
| – | – | 0.09% | 119 |
|
|
2017
Q2 | $693K | Hold |
2,867
| – | – | 0.09% | 127 |
|
|
2017
Q1 | $676K | Hold |
2,867
| – | – | 0.1% | 124 |
|
|
2016
Q4 | $641K | Buy |
2,867
+215
| +8% | +$48.1K | 0.1% | 121 |
|
|
2016
Q3 | $574K | Sell |
2,652
-290
| -10% | -$62.8K | 0.09% | 132 |
|
|
2016
Q2 | $616K | Buy |
2,942
+517
| +21% | +$108K | 0.1% | 126 |
|
|
2016
Q1 | $498K | Buy |
2,425
+730
| +43% | +$150K | 0.08% | 134 |
|
|
2015
Q4 | $346K | Buy |
+1,695
| New | +$346K | 0.06% | 143 |
|