Investment Partners’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 | $791K | Sell |
1,281
-2
| -0.2% | -$1.24K | 0.3% | 75 |
|
|
2025
Q1 | $718K | Buy |
1,283
+1
| +0.1% | +$559 | 0.3% | 79 |
|
|
2024
Q4 | $751K | Buy |
1,282
+1
| +0.1% | +$586 | 0.31% | 75 |
|
|
2024
Q3 | $735K | Buy |
1,281
+1
| +0.1% | +$574 | 0.31% | 79 |
|
|
2024
Q2 | $697K | Sell |
1,280
-22
| -2% | -$12K | 0.31% | 76 |
|
|
2024
Q1 | $681K | Buy |
1,302
+2
| +0.2% | +$1.05K | 0.31% | 82 |
|
|
2023
Q4 | $618K | Sell |
1,300
-39
| -3% | -$18.5K | 0.3% | 84 |
|
|
2023
Q3 | $572K | Sell |
1,339
-242
| -15% | -$103K | 0.3% | 83 |
|
|
2023
Q2 | $701K | Buy |
1,581
+1
| +0.1% | +$443 | 0.37% | 72 |
|
|
2023
Q1 | $647K | Sell |
1,580
-5,223
| -77% | -$2.14M | 0.34% | 76 |
|
|
2022
Q4 | $2.6M | Sell |
6,803
-11,500
| -63% | -$4.4M | 1.38% | 20 |
|
|
2022
Q3 | $6.54M | Buy |
18,303
+11,502
| +169% | +$4.11M | 1.95% | 9 |
|
|
2022
Q2 | $2.57M | Buy |
6,801
+244
| +4% | +$92.1K | 1.25% | 22 |
|
|
2022
Q1 | $2.96M | Buy |
6,557
+1
| +0% | +$452 | 1.25% | 20 |
|
|
2021
Q4 | $3.11M | Buy |
6,556
+1
| +0% | +$475 | 1.27% | 20 |
|
|
2021
Q3 | $2.81M | Buy |
6,555
+401
| +7% | +$172K | 1.28% | 22 |
|
|
2021
Q2 | $2.63M | Buy |
6,154
+178
| +3% | +$76.2K | 1.2% | 23 |
|
|
2021
Q1 | $2.37M | Sell |
5,976
-197
| -3% | -$78.1K | 1.15% | 25 |
|
|
2020
Q4 | $2.31M | Buy |
6,173
+127
| +2% | +$47.5K | 1.23% | 21 |
|
|
2020
Q3 | $2.03M | Buy |
6,046
+20
| +0.3% | +$6.7K | 1.21% | 25 |
|
|
2020
Q2 | $1.86M | Buy |
6,026
+750
| +14% | +$231K | 1.09% | 29 |
|
|
2020
Q1 | $1.36M | Buy |
5,276
+47
| +0.9% | +$12.1K | 0.98% | 32 |
|
|
2019
Q4 | $1.68M | Buy |
5,229
+7
| +0.1% | +$2.25K | 1.13% | 28 |
|
|
2019
Q3 | $1.55M | Buy |
5,222
+438
| +9% | +$130K | 1.13% | 29 |
|
|
2019
Q2 | $1.4M | Sell |
4,784
-207
| -4% | -$60.7K | 1.01% | 36 |
|
|
2019
Q1 | $1.41M | Buy |
4,991
+160
| +3% | +$45.2K | 1.02% | 34 |
|
|
2018
Q4 | $1.21M | Sell |
4,831
-26
| -0.5% | -$6.5K | 1.02% | 35 |
|
|
2018
Q3 | $332 | Buy |
4,857
+5
| +0.1% | – | 0.18% | 80 |
|
|
2018
Q2 | $1.32M | Buy |
4,852
+215
| +5% | +$58.3K | 0.98% | 31 |
|
|
2018
Q1 | $1.22M | Sell |
4,637
-105
| -2% | -$27.6K | 0.91% | 34 |
|
|
2017
Q4 | $1.27M | Buy |
4,742
+595
| +14% | +$159K | 0.94% | 33 |
|
|
2017
Q3 | $1.04M | Sell |
4,147
-141
| -3% | -$35.4K | 0.89% | 37 |
|
|
2017
Q2 | $1.04M | Buy |
4,288
+3
| +0.1% | +$726 | 0.94% | 37 |
|
|
2017
Q1 | $1.01M | Buy |
4,285
+5
| +0.1% | +$1.18K | 0.97% | 37 |
|
|
2016
Q4 | $957K | Sell |
4,280
-4,039
| -49% | -$903K | 0.94% | 42 |
|
|
2016
Q3 | $1.8M | Buy |
8,319
+4,047
| +95% | +$875K | 1.02% | 35 |
|
|
2016
Q2 | $895K | Sell |
4,272
-3,651
| -46% | -$765K | 0.89% | 44 |
|
|
2016
Q1 | $1.62M | Buy |
7,923
+3,659
| +86% | +$746K | 1.05% | 29 |
|
|
2015
Q4 | $870K | Buy |
4,264
+124
| +3% | +$25.3K | 1.05% | 38 |
|
|
2015
Q3 | $794K | Buy |
4,140
+3
| +0.1% | +$575 | 1.04% | 40 |
|
|
2015
Q2 | $851K | Buy |
4,137
+60
| +1% | +$12.3K | 1.03% | 39 |
|
|
2015
Q1 | $842K | Buy |
4,077
+4
| +0.1% | +$826 | 0.93% | 39 |
|
|
2014
Q4 | $837K | Buy |
+4,073
| New | +$837K | 0.96% | 41 |
|