JIR
James Investment Research’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 | $2.52M | Hold |
4,083
| – | – | 0.3% | 82 |
|
|
2025
Q1 | $2.28M | Sell |
4,083
-7
| -0.2% | -$3.92K | 0.29% | 88 |
|
|
2024
Q4 | $2.4M | Sell |
4,090
-350
| -8% | -$205K | 0.29% | 89 |
|
|
2024
Q3 | $2.55M | Buy |
4,440
+27
| +0.6% | +$15.5K | 0.29% | 87 |
|
|
2024
Q2 | $2.4M | Sell |
4,413
-293
| -6% | -$159K | 0.29% | 90 |
|
|
2024
Q1 | $2.46M | Buy |
4,706
+5
| +0.1% | +$2.62K | 0.29% | 94 |
|
|
2023
Q4 | $2.23M | Buy |
4,701
+70
| +2% | +$33.3K | 0.28% | 96 |
|
|
2023
Q3 | $1.98M | Buy |
4,631
+189
| +4% | +$80.8K | 0.26% | 99 |
|
|
2023
Q2 | $1.97M | Sell |
4,442
-190
| -4% | -$84.2K | 0.25% | 99 |
|
|
2023
Q1 | $1.9M | Sell |
4,632
-346
| -7% | -$142K | 0.25% | 103 |
|
|
2022
Q4 | $1.9M | Buy |
4,978
+296
| +6% | +$113K | 0.27% | 97 |
|
|
2022
Q3 | $1.67M | Buy |
4,682
+5
| +0.1% | +$1.79K | 0.24% | 100 |
|
|
2022
Q2 | $1.76M | Buy |
4,677
+7
| +0.1% | +$2.64K | 0.24% | 101 |
|
|
2022
Q1 | $2.11M | Buy |
4,670
+785
| +20% | +$355K | 0.22% | 113 |
|
|
2021
Q4 | $1.85M | Sell |
3,885
-110
| -3% | -$52.2K | 0.17% | 127 |
|
|
2021
Q3 | $1.71M | Buy |
3,995
+965
| +32% | +$414K | 0.16% | 118 |
|
|
2021
Q2 | $1.3M | Sell |
3,030
-60
| -2% | -$25.7K | 0.11% | 143 |
|
|
2021
Q1 | $1.23M | Sell |
3,090
-1,125
| -27% | -$446K | 0.11% | 147 |
|
|
2020
Q4 | $1.58M | Buy |
4,215
+141
| +3% | +$52.7K | 0.14% | 135 |
|
|
2020
Q3 | $1.36M | Sell |
4,074
-150
| -4% | -$50.2K | 0.13% | 142 |
|
|
2020
Q2 | $1.3M | Sell |
4,224
-55
| -1% | -$17K | 0.12% | 140 |
|
|
2020
Q1 | $1.1M | Sell |
4,279
-896
| -17% | -$231K | 0.11% | 129 |
|
|
2019
Q4 | $1.67M | Buy |
5,175
+150
| +3% | +$48.3K | 0.12% | 149 |
|
|
2019
Q3 | $1.49M | Buy |
5,025
+3,450
| +219% | +$1.02M | 0.11% | 151 |
|
|
2019
Q2 | $461K | Hold |
1,575
| – | – | 0.03% | 242 |
|
|
2019
Q1 | $445K | Sell |
1,575
-40
| -2% | -$11.3K | 0.03% | 460 |
|
|
2018
Q4 | $404K | Buy |
1,615
+40
| +3% | +$10K | 0.03% | 479 |
|
|
2018
Q3 | $458K | Hold |
1,575
| – | – | 0.02% | 520 |
|
|
2018
Q2 | $427K | Hold |
1,575
| – | – | 0.02% | 532 |
|
|
2018
Q1 | $414K | Sell |
1,575
-1,225
| -44% | -$322K | 0.02% | 527 |
|
|
2017
Q4 | $747K | Hold |
2,800
| – | – | 0.03% | 497 |
|
|
2017
Q3 | $703K | Sell |
2,800
-700
| -20% | -$176K | 0.02% | 470 |
|
|
2017
Q2 | $846K | Hold |
3,500
| – | – | 0.03% | 427 |
|
|
2017
Q1 | $825K | Hold |
3,500
| – | – | 0.02% | 316 |
|
|
2016
Q4 | $782K | Hold |
3,500
| – | – | 0.02% | 275 |
|
|
2016
Q3 | $757K | Hold |
3,500
| – | – | 0.02% | 271 |
|
|
2016
Q2 | $733K | Sell |
3,500
-500
| -13% | -$105K | 0.02% | 233 |
|
|
2016
Q1 | $822K | Sell |
4,000
-750
| -16% | -$154K | 0.02% | 219 |
|
|
2015
Q4 | $968K | Buy |
4,750
+1,500
| +46% | +$306K | 0.02% | 217 |
|
|
2015
Q3 | $623K | Hold |
3,250
| – | – | 0.02% | 237 |
|
|
2015
Q2 | $669K | Hold |
3,250
| – | – | 0.02% | 246 |
|
|
2015
Q1 | $671K | Hold |
3,250
| – | – | 0.02% | 264 |
|
|
2014
Q4 | $668K | Hold |
3,250
| – | – | 0.02% | 253 |
|
|
2014
Q3 | $640K | Hold |
3,250
| – | – | 0.02% | 252 |
|
|
2014
Q2 | $636K | Sell |
3,250
-255
| -7% | -$49.9K | 0.02% | 245 |
|
|
2014
Q1 | $655K | Sell |
3,505
-50
| -1% | -$9.34K | 0.02% | 264 |
|
|
2013
Q4 | $657K | Sell |
3,555
-285
| -7% | -$52.7K | 0.02% | 258 |
|
|
2013
Q3 | $645K | Buy |
3,840
+245
| +7% | +$41.2K | 0.02% | 245 |
|
|
2013
Q2 | $577K | Buy |
+3,595
| New | +$577K | 0.02% | 237 |
|