INVST’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
Q1 | $4.26M | Sell |
7,609
-986
| -11% | -$552K | 0.58% | 40 |
|
|
2024
Q4 | $5.04M | Buy |
8,595
+356
| +4% | +$209K | 0.61% | 43 |
|
|
2024
Q3 | $4.73M | Sell |
8,239
-849
| -9% | -$487K | 0.57% | 43 |
|
|
2024
Q2 | $4.96M | Buy |
9,088
+89
| +1% | +$48.5K | 0.55% | 42 |
|
|
2024
Q1 | $4.7M | Buy |
8,999
+387
| +4% | +$202K | 0.56% | 41 |
|
|
2023
Q4 | $4.25M | Buy |
8,612
+1,082
| +14% | +$535K | 0.54% | 42 |
|
|
2023
Q3 | $3.22M | Buy |
7,530
+242
| +3% | +$103K | 0.47% | 41 |
|
|
2023
Q2 | $3.23M | Buy |
7,288
+1,393
| +24% | +$618K | 0.47% | 37 |
|
|
2023
Q1 | $2.43M | Buy |
5,895
+221
| +4% | +$91.1K | 0.38% | 38 |
|
|
2022
Q4 | $2.31M | Sell |
5,674
-6,818
| -55% | -$2.77M | 0.36% | 40 |
|
|
2022
Q3 | $4.5M | Sell |
12,492
-1,009
| -7% | -$363K | 0.77% | 29 |
|
|
2022
Q2 | $5.67M | Sell |
13,501
-5,821
| -30% | -$2.44M | 0.88% | 29 |
|
|
2022
Q1 | $7.69M | Sell |
19,322
-1,256
| -6% | -$500K | 1.27% | 23 |
|
|
2021
Q4 | $8.68M | Buy |
20,578
+2,580
| +14% | +$1.09M | 1.36% | 22 |
|
|
2021
Q3 | $7.72M | Sell |
17,998
-560
| -3% | -$240K | 1.22% | 25 |
|
|
2021
Q2 | $8.01M | Buy |
18,558
+3,435
| +23% | +$1.48M | 1.31% | 26 |
|
|
2021
Q1 | $6.31M | Buy |
15,123
+2,820
| +23% | +$1.18M | 1.09% | 28 |
|
|
2020
Q4 | $4.6M | Buy |
12,303
+535
| +5% | +$200K | 0.84% | 33 |
|
|
2020
Q3 | $3.97M | Buy |
11,768
+1,341
| +13% | +$452K | 0.92% | 30 |
|
|
2020
Q2 | $3.24M | Sell |
10,427
-4,918
| -32% | -$1.53M | 0.96% | 31 |
|
|
2020
Q1 | $3.78M | Buy |
15,345
+2,194
| +17% | +$540K | 1.57% | 27 |
|
|
2019
Q4 | $4.23M | Buy |
13,151
+765
| +6% | +$246K | 1.59% | 25 |
|
|
2019
Q3 | $3.63M | Buy |
12,386
+2,437
| +24% | +$715K | 1.64% | 24 |
|
|
2019
Q2 | $2.94M | Buy |
9,949
+675
| +7% | +$200K | 1.51% | 18 |
|
|
2019
Q1 | $2.65M | Buy |
9,274
+3,261
| +54% | +$932K | 1.33% | 20 |
|
|
2018
Q4 | $1.5M | Buy |
6,013
+957
| +19% | +$239K | 0.85% | 22 |
|
|
2018
Q3 | $1.48M | Buy |
5,056
+2,368
| +88% | +$691K | 0.75% | 24 |
|
|
2018
Q2 | $729K | Buy |
+2,688
| New | +$729K | 0.43% | 31 |
|