Ironwood Investment Counsel’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 | $3.5M | Buy |
5,659
+356
| +7% | +$220K | 0.54% | 51 |
|
|
2025
Q1 | $2.97M | Sell |
5,303
-650
| -11% | -$364K | 0.51% | 55 |
|
|
2024
Q4 | $3.49M | Sell |
5,953
-479
| -7% | -$281K | 0.6% | 51 |
|
|
2024
Q3 | $3.69M | Sell |
6,432
-218
| -3% | -$125K | 0.61% | 51 |
|
|
2024
Q2 | $3.62M | Buy |
6,650
+87
| +1% | +$47.4K | 0.65% | 48 |
|
|
2024
Q1 | $3.43M | Buy |
6,563
+23
| +0.4% | +$12K | 0.6% | 55 |
|
|
2023
Q4 | $3.11M | Sell |
6,540
-3
| -0% | -$1.43K | 0.58% | 51 |
|
|
2023
Q3 | $2.8M | Buy |
6,543
+351
| +6% | +$150K | 0.59% | 51 |
|
|
2023
Q2 | $2.75M | Buy |
6,192
+786
| +15% | +$348K | 0.62% | 48 |
|
|
2023
Q1 | $2.21M | Buy |
5,406
+148
| +3% | +$60.6K | 0.53% | 60 |
|
|
2022
Q4 | $2.01M | Buy |
5,258
+1,846
| +54% | +$706K | 0.49% | 64 |
|
|
2022
Q3 | $1.22M | Sell |
3,412
-559
| -14% | -$200K | 0.35% | 73 |
|
|
2022
Q2 | $1.5M | Sell |
3,971
-241
| -6% | -$90.9K | 0.42% | 68 |
|
|
2022
Q1 | $1.9M | Buy |
4,212
+1,365
| +48% | +$616K | 0.47% | 64 |
|
|
2021
Q4 | $1.35M | Buy |
2,847
+253
| +10% | +$120K | 0.31% | 73 |
|
|
2021
Q3 | $1.11M | Buy |
+2,594
| New | +$1.11M | 0.29% | 75 |
|
|
2021
Q1 | – | Sell |
-2,785
| Closed | -$1.04M | – | 217 |
|
|
2020
Q4 | $1.04M | Sell |
2,785
-133
| -5% | -$49.7K | 0.24% | 90 |
|
|
2020
Q3 | $977K | Buy |
2,918
+58
| +2% | +$19.4K | 0.26% | 82 |
|
|
2020
Q2 | $881K | Sell |
2,860
-481
| -14% | -$148K | 0.27% | 86 |
|
|
2020
Q1 | $861K | Buy |
3,341
+1,418
| +74% | +$365K | 0.34% | 72 |
|
|
2019
Q4 | $618K | Buy |
1,923
+600
| +45% | +$193K | 0.21% | 91 |
|
|
2019
Q3 | $392K | Hold |
1,323
| – | – | 0.14% | 100 |
|
|
2019
Q2 | $387K | Sell |
1,323
-290
| -18% | -$84.8K | 0.15% | 103 |
|
|
2019
Q1 | $455K | Sell |
1,613
-12
| -0.7% | -$3.39K | 0.18% | 93 |
|
|
2018
Q4 | $406K | Sell |
1,625
-59
| -4% | -$14.7K | 0.18% | 99 |
|
|
2018
Q3 | $489K | Sell |
1,684
-150
| -8% | -$43.6K | 0.19% | 97 |
|
|
2018
Q2 | $497K | Sell |
1,834
-175
| -9% | -$47.4K | 0.22% | 91 |
|
|
2018
Q1 | $528K | Sell |
2,009
-3,510
| -64% | -$922K | 0.23% | 81 |
|
|
2017
Q4 | $1.47M | Buy |
5,519
+1,523
| +38% | +$406K | 0.54% | 49 |
|
|
2017
Q3 | $1M | Buy |
3,996
+257
| +7% | +$64.6K | 0.41% | 59 |
|
|
2017
Q2 | $881K | Hold |
3,739
| – | – | 0.33% | 71 |
|
|
2017
Q1 | $881K | Sell |
3,739
-814
| -18% | -$192K | 0.37% | 69 |
|
|
2016
Q4 | $1.02M | Buy |
4,553
+587
| +15% | +$131K | 0.45% | 60 |
|
|
2016
Q3 | $858K | Buy |
3,966
+2,528
| +176% | +$547K | 0.4% | 63 |
|
|
2016
Q2 | $301K | Sell |
1,438
-57
| -4% | -$11.9K | 0.18% | 99 |
|
|
2016
Q1 | $307K | Buy |
1,495
+357
| +31% | +$73.3K | 0.16% | 112 |
|
|
2015
Q4 | $232K | Sell |
1,138
-150
| -12% | -$30.6K | 0.13% | 120 |
|
|
2015
Q3 | $246K | Sell |
1,288
-150
| -10% | -$28.6K | 0.13% | 115 |
|
|
2015
Q2 | $296K | Sell |
1,438
-300
| -17% | -$61.8K | 0.15% | 114 |
|
|
2015
Q1 | $359K | Buy |
1,738
+186
| +12% | +$38.4K | 0.18% | 101 |
|
|
2014
Q4 | $319K | Buy |
1,552
+1
| +0.1% | +$206 | 0.16% | 108 |
|
|
2014
Q3 | $306K | Hold |
1,551
| – | – | 0.16% | 106 |
|
|
2014
Q2 | $304K | Buy |
1,551
+76
| +5% | +$14.9K | 0.16% | 112 |
|
|
2014
Q1 | $276K | Sell |
1,475
-307
| -17% | -$57.4K | 0.15% | 112 |
|
|
2013
Q4 | $329K | Sell |
1,782
-110
| -6% | -$20.3K | 0.19% | 100 |
|
|
2013
Q3 | $318K | Buy |
1,892
+1
| +0.1% | +$168 | 0.21% | 88 |
|
|
2013
Q2 | $303K | Buy |
+1,891
| New | +$303K | 0.2% | 89 |
|