James Investment Research’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.87M | Buy |
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|
2025
Q2 | $2.52M | Hold |
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|
2025
Q1 | $2.28M | Sell |
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|
2024
Q4 | $2.4M | Sell |
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|
2024
Q3 | $2.55M | Buy |
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|
2024
Q2 | $2.4M | Sell |
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|
2024
Q1 | $2.46M | Buy |
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|
2023
Q4 | $2.23M | Buy |
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|
2023
Q3 | $1.98M | Buy |
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|
2023
Q2 | $1.97M | Sell |
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|
2023
Q1 | $1.9M | Sell |
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|
2022
Q4 | $1.9M | Buy |
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|
2022
Q3 | $1.67M | Buy |
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|
2022
Q2 | $1.76M | Buy |
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|
2022
Q1 | $2.11M | Buy |
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|
2021
Q4 | $1.84M | Sell |
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|
2021
Q3 | $1.71M | Buy |
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|
2021
Q2 | $1.3M | Sell |
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|
2021
Q1 | $1.23M | Sell |
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|
2020
Q4 | $1.58M | Buy |
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|
2020
Q3 | $1.36M | Sell |
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|
2020
Q2 | $1.3M | Sell |
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|
2020
Q1 | $1.1M | Sell |
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|
2019
Q4 | $1.67M | Buy |
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|
2019
Q3 | $1.49M | Buy |
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|
2019
Q2 | $461K | Hold |
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|
2019
Q1 | $445K | Sell |
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|
2018
Q4 | $404K | Buy |
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|
2018
Q3 | $458K | Hold |
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|
2018
Q2 | $427K | Hold |
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|
2018
Q1 | $414K | Sell |
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|
2017
Q4 | $747K | Hold |
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|
2017
Q3 | $703K | Sell |
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|
2017
Q2 | $846K | Hold |
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|
2017
Q1 | $825K | Hold |
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|
2016
Q4 | $782K | Hold |
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|
2016
Q3 | $757K | Hold |
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|
2016
Q2 | $733K | Sell |
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|
2016
Q1 | $822K | Sell |
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|
2015
Q4 | $968K | Buy |
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|
2015
Q3 | $623K | Hold |
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|
2015
Q2 | $669K | Hold |
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|
2015
Q1 | $671K | Hold |
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|
2014
Q4 | $668K | Hold |
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|
2014
Q3 | $640K | Hold |
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|
2014
Q2 | $636K | Sell |
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|
2014
Q1 | $655K | Sell |
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|
2013
Q4 | $657K | Sell |
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|
2013
Q3 | $645K | Buy |
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|
2013
Q2 | $577K | Buy |
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