IP
Isthmus Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
1,812
+298
| +20% | +$184K | 0.13% | 110 |
|
|
2025
Q1 | $847K | Sell |
1,514
-4,011
| -73% | -$2.24M | 0.11% | 118 |
|
|
2024
Q4 | $3.24M | Buy |
5,525
+3,951
| +251% | +$2.32M | 0.39% | 66 |
|
|
2024
Q3 | $903K | Hold |
1,574
| – | – | 0.11% | 115 |
|
|
2024
Q2 | $857K | Hold |
1,574
| – | – | 0.1% | 115 |
|
|
2024
Q1 | $823K | Hold |
1,574
| – | – | 0.09% | 120 |
|
|
2023
Q4 | $748K | Hold |
1,574
| – | – | 0.1% | 123 |
|
|
2023
Q3 | $673K | Hold |
1,574
| – | – | 0.1% | 124 |
|
|
2023
Q2 | $698K | Hold |
1,574
| – | – | 0.1% | 123 |
|
|
2023
Q1 | $644K | Sell |
1,574
-15,038
| -91% | -$6.16M | 0.09% | 123 |
|
|
2022
Q4 | $6.35M | Buy |
16,612
+15,175
| +1,056% | +$5.8M | 0.95% | 43 |
|
|
2022
Q3 | $513K | Sell |
1,437
-350
| -20% | -$125K | 0.09% | 124 |
|
|
2022
Q2 | $674K | Hold |
1,787
| – | – | 0.13% | 117 |
|
|
2022
Q1 | $807K | Sell |
1,787
-1,332
| -43% | -$602K | 0.13% | 115 |
|
|
2021
Q4 | $1.48M | Buy |
3,119
+1,332
| +75% | +$632K | 0.25% | 94 |
|
|
2021
Q3 | $767K | Sell |
1,787
-351
| -16% | -$151K | 0.14% | 118 |
|
|
2021
Q2 | $915K | Hold |
2,138
| – | – | 0.16% | 111 |
|
|
2021
Q1 | $847K | Sell |
2,138
-933
| -30% | -$370K | 0.16% | 111 |
|
|
2020
Q4 | $1.15M | Buy |
3,071
+799
| +35% | +$299K | 0.23% | 98 |
|
|
2020
Q3 | $761K | Hold |
2,272
| – | – | 0.18% | 102 |
|
|
2020
Q2 | $701K | Buy |
2,272
+40
| +2% | +$12.3K | 0.17% | 104 |
|
|
2020
Q1 | $575K | Buy |
+2,232
| New | +$575K | 0.18% | 96 |
|
|
2019
Q1 | – | Sell |
-9,564
| Closed | -$2.39M | – | 185 |
|
|
2018
Q4 | $2.39M | Buy |
9,564
+9,310
| +3,665% | +$2.33M | 0.72% | 43 |
|
|
2018
Q3 | $74K | Hold |
254
| – | – | 0.02% | 161 |
|
|
2018
Q2 | $69K | Hold |
254
| – | – | 0.02% | 161 |
|
|
2018
Q1 | $67K | Buy |
+254
| New | +$67K | 0.02% | 162 |
|
|
2016
Q1 | – | Sell |
-1,713
| Closed | -$349K | – | 257 |
|
|
2015
Q4 | $349K | Buy |
+1,713
| New | +$349K | 0.12% | 113 |
|
|
2015
Q1 | – | Sell |
-1,345
| Closed | -$276K | – | 273 |
|
|
2014
Q4 | $276K | Buy |
+1,345
| New | +$276K | 0.09% | 121 |
|