Jackson Grant Investment Advisers’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 | $37.5M | Buy |
60,731
+201
| +0.3% | +$124K | 13.78% | 1 |
|
|
2025
Q1 | $33.9M | Sell |
60,530
-415
| -0.7% | -$232K | 13.11% | 1 |
|
|
2024
Q4 | $35.7M | Sell |
60,945
-1,312
| -2% | -$769K | 13.74% | 1 |
|
|
2024
Q3 | $35.7M | Buy |
62,257
+791
| +1% | +$454K | 13.36% | 1 |
|
|
2024
Q2 | $33.5M | Buy |
61,466
+648
| +1% | +$353K | 13.51% | 1 |
|
|
2024
Q1 | $31.8M | Sell |
60,818
-513
| -0.8% | -$268K | 13.03% | 1 |
|
|
2023
Q4 | $29.2M | Buy |
61,331
+1,319
| +2% | +$627K | 12.92% | 1 |
|
|
2023
Q3 | $25.7M | Buy |
60,012
+189
| +0.3% | +$80.8K | 12.37% | 1 |
|
|
2023
Q2 | $26.5M | Buy |
59,823
+599
| +1% | +$266K | 12.31% | 1 |
|
|
2023
Q1 | $24.2M | Sell |
59,224
-2,487
| -4% | -$1.02M | 11.39% | 1 |
|
|
2022
Q4 | $23.6M | Sell |
61,711
-236
| -0.4% | -$90.3K | 11.4% | 1 |
|
|
2022
Q3 | $22.1M | Buy |
61,947
+60
| +0.1% | +$21.4K | 11.57% | 1 |
|
|
2022
Q2 | $23.3M | Sell |
61,887
-997
| -2% | -$376K | 11.57% | 1 |
|
|
2022
Q1 | $28.4M | Buy |
62,884
+803
| +1% | +$363K | 11.95% | 1 |
|
|
2021
Q4 | $29.5M | Buy |
62,081
+163
| +0.3% | +$77.4K | 15.02% | 1 |
|
|
2021
Q3 | $26.6M | Sell |
61,918
-197
| -0.3% | -$84.5K | 11.83% | 1 |
|
|
2021
Q2 | $26.6M | Sell |
62,115
-599
| -1% | -$256K | 11.68% | 1 |
|
|
2021
Q1 | $24.9M | Sell |
62,714
-45
| -0.1% | -$17.8K | 11.43% | 1 |
|
|
2020
Q4 | $23.5M | Sell |
62,759
-55
| -0.1% | -$20.6K | 11.97% | 1 |
|
|
2020
Q3 | $21M | Sell |
62,814
-317
| -0.5% | -$106K | 12.65% | 1 |
|
|
2020
Q2 | $19.5M | Buy |
63,131
+443
| +0.7% | +$137K | 12.39% | 1 |
|
|
2020
Q1 | $16.2M | Sell |
62,688
-1,144
| -2% | -$295K | 11.92% | 1 |
|
|
2019
Q4 | $20.5M | Sell |
63,832
-1,284
| -2% | -$413K | 11.12% | 1 |
|
|
2019
Q3 | $19.3M | Sell |
65,116
-877
| -1% | -$260K | 10.98% | 1 |
|
|
2019
Q2 | $19.3M | Sell |
65,993
-291
| -0.4% | -$85.3K | 11.27% | 1 |
|
|
2019
Q1 | $18.7M | Sell |
66,284
-616
| -0.9% | -$174K | 11.24% | 1 |
|
|
2018
Q4 | $16.7M | Buy |
66,900
+1,200
| +2% | +$300K | 11.75% | 1 |
|
|
2018
Q3 | $19.1M | Buy |
65,700
+2,663
| +4% | +$774K | 11.97% | 1 |
|
|
2018
Q2 | $17.1M | Buy |
63,037
+2,235
| +4% | +$606K | 11.76% | 1 |
|
|
2018
Q1 | $16M | Buy |
60,802
+203
| +0.3% | +$53.4K | 11.19% | 2 |
|
|
2017
Q4 | $16.2M | Sell |
60,599
-872
| -1% | -$233K | 10.94% | 2 |
|
|
2017
Q3 | $15.4M | Sell |
61,471
-216
| -0.4% | -$54.3K | 11.16% | 2 |
|
|
2017
Q2 | $14.9M | Sell |
61,687
-38
| -0.1% | -$9.19K | 11.57% | 2 |
|
|
2017
Q1 | $14.6M | Buy |
61,725
+4,211
| +7% | +$993K | 11.67% | 2 |
|
|
2016
Q4 | $12.9M | Buy |
57,514
+21,306
| +59% | +$4.76M | 10.93% | 2 |
|
|
2016
Q3 | $7.83M | Buy |
36,208
+6,079
| +20% | +$1.31M | 6.48% | 4 |
|
|
2016
Q2 | $6.31M | Buy |
30,129
+1,562
| +5% | +$327K | 5.56% | 5 |
|
|
2016
Q1 | $5.87M | Buy |
28,567
+2,133
| +8% | +$438K | 5.36% | 6 |
|
|
2015
Q4 | $5.34M | Buy |
+26,434
| New | +$5.34M | 5.08% | 6 |
|