Janney Capital Management’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 | $1.41M | Hold |
2,283
| – | – | 0.09% | 132 |
|
|
2025
Q1 | $1.28M | Hold |
2,283
| – | – | 0.09% | 133 |
|
|
2024
Q4 | $1.34M | Hold |
2,283
| – | – | 0.09% | 139 |
|
|
2024
Q3 | $1.31M | Hold |
2,283
| – | – | 0.09% | 130 |
|
|
2024
Q2 | $1.24M | Sell |
2,283
-970
| -30% | -$528K | 0.09% | 129 |
|
|
2024
Q1 | $1.7M | Hold |
3,253
| – | – | 0.11% | 125 |
|
|
2023
Q4 | $1.55M | Hold |
3,253
| – | – | 0.1% | 125 |
|
|
2023
Q3 | $1.39M | Hold |
3,253
| – | – | 0.11% | 118 |
|
|
2023
Q2 | $1.44M | Sell |
3,253
-34
| -1% | -$15.1K | 0.1% | 123 |
|
|
2023
Q1 | $1.35M | Sell |
3,287
-67,317
| -95% | -$27.6M | 0.1% | 118 |
|
|
2022
Q4 | $27M | Sell |
70,604
-2,322
| -3% | -$888K | 1.93% | 6 |
|
|
2022
Q3 | $26M | Buy |
72,926
+68,990
| +1,753% | +$24.6M | 2.12% | 5 |
|
|
2022
Q2 | $1.49M | Buy |
3,936
+300
| +8% | +$113K | 0.12% | 100 |
|
|
2022
Q1 | $1.64M | Sell |
3,636
-4,844
| -57% | -$2.19M | 0.12% | 101 |
|
|
2021
Q4 | $4.03M | Buy |
8,480
+674
| +9% | +$320K | 0.26% | 87 |
|
|
2021
Q3 | $3.35M | Buy |
7,806
+4,179
| +115% | +$1.79M | 0.22% | 95 |
|
|
2021
Q2 | $1.55M | Sell |
3,627
-8,400
| -70% | -$3.6M | 0.1% | 109 |
|
|
2021
Q1 | $4.77M | Sell |
12,027
-3,187
| -21% | -$1.26M | 0.32% | 92 |
|
|
2020
Q4 | $5.69M | Buy |
15,214
+7,300
| +92% | +$2.73M | 0.39% | 89 |
|
|
2020
Q3 | $2.65M | Sell |
7,914
-257,738
| -97% | -$86.3M | 0.18% | 107 |
|
|
2020
Q2 | $81.9M | Sell |
265,652
-90,801
| -25% | -$28M | 5.65% | 2 |
|
|
2020
Q1 | $91.9M | Buy |
356,453
+70,985
| +25% | +$18.3M | 7.03% | 2 |
|
|
2019
Q4 | $91.9M | Sell |
285,468
-4,719
| -2% | -$1.52M | 4.96% | 2 |
|
|
2019
Q3 | $86.1M | Sell |
290,187
-22,623
| -7% | -$6.71M | 4.8% | 1 |
|
|
2019
Q2 | $91.7M | Sell |
312,810
-16,114
| -5% | -$4.72M | 4.97% | 1 |
|
|
2019
Q1 | $92.9M | Sell |
328,924
-71,437
| -18% | -$20.2M | 4.85% | 1 |
|
|
2018
Q4 | $100M | Buy |
400,361
+15,881
| +4% | +$3.97M | 5.4% | 1 |
|
|
2018
Q3 | $112M | Buy |
384,480
+64,150
| +20% | +$18.6M | 4.86% | 2 |
|
|
2018
Q2 | $86.9M | Buy |
320,330
+17,914
| +6% | +$4.86M | 3.83% | 3 |
|
|
2018
Q1 | $79.6M | Sell |
302,416
-55,326
| -15% | -$14.6M | 3.47% | 4 |
|
|
2017
Q4 | $95.5M | Buy |
357,742
+5,787
| +2% | +$1.54M | 4.07% | 3 |
|
|
2017
Q3 | $88.4M | Sell |
351,955
-208,959
| -37% | -$52.5M | 3.81% | 3 |
|
|
2017
Q2 | $136M | Sell |
560,914
-9,984
| -2% | -$2.41M | 6.4% | 1 |
|
|
2017
Q1 | $135M | Sell |
570,898
-382,515
| -40% | -$90.2M | 6.22% | 1 |
|
|
2016
Q4 | $213M | Buy |
953,413
+218,793
| +30% | +$48.9M | 9.78% | 1 |
|
|
2016
Q3 | $159M | Buy |
734,620
+508,118
| +224% | +$110M | 7.18% | 1 |
|
|
2016
Q2 | $47.4M | Buy |
+226,502
| New | +$47.4M | 2.51% | 2 |
|
|
2016
Q1 | – | Sell |
-294,028
| Closed | -$59.9M | – | 183 |
|
|
2015
Q4 | $59.9M | Buy |
294,028
+78,814
| +37% | +$16.1M | 2.64% | 3 |
|
|
2015
Q3 | $41.2M | Buy |
+215,214
| New | +$41.2M | 1.87% | 8 |
|
|
2015
Q2 | – | Sell |
-219,938
| Closed | -$45.4M | – | 145 |
|
|
2015
Q1 | $45.4M | Buy |
219,938
+27,524
| +14% | +$5.68M | 1.52% | 9 |
|
|
2014
Q4 | $39.5M | Buy |
192,414
+106,840
| +125% | +$22M | 2.28% | 3 |
|
|
2014
Q3 | $16.9M | Buy |
85,574
+5,956
| +7% | +$1.17M | 1.02% | 36 |
|
|
2014
Q2 | $15.6M | Buy |
79,618
+844
| +1% | +$165K | 0.94% | 49 |
|
|
2014
Q1 | $14.7M | Sell |
78,774
-14,043
| -15% | -$2.63M | 0.98% | 44 |
|
|
2013
Q4 | $17.1M | Buy |
92,817
+10,587
| +13% | +$1.96M | 1.27% | 21 |
|
|
2013
Q3 | $13.8M | Sell |
82,230
-2,064
| -2% | -$347K | 1.13% | 22 |
|
|
2013
Q2 | $13.5M | Buy |
+84,294
| New | +$13.5M | 1.33% | 18 |
|