JVL Associates’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 | $756K | Hold |
1,224
| – | – | 0.27% | 32 |
|
|
2025
Q1 | $685K | Sell |
1,224
-200
| -14% | -$112K | 0.28% | 32 |
|
|
2024
Q4 | $835K | Buy |
1,424
+183
| +15% | +$107K | 0.32% | 29 |
|
|
2024
Q3 | $712K | Hold |
1,241
| – | – | 0.27% | 31 |
|
|
2024
Q2 | $675K | Hold |
1,241
| – | – | 0.27% | 30 |
|
|
2024
Q1 | $649K | Hold |
1,241
| – | – | 0.27% | 31 |
|
|
2023
Q4 | $590K | Sell |
1,241
-400
| -24% | -$190K | 0.27% | 27 |
|
|
2023
Q3 | $701K | Buy |
1,641
+417
| +34% | +$178K | 0.36% | 26 |
|
|
2023
Q2 | $543K | Hold |
1,224
| – | – | 0.26% | 26 |
|
|
2023
Q1 | $501K | Buy |
1,224
+108
| +10% | +$44.2K | 0.26% | 26 |
|
|
2022
Q4 | $427K | Sell |
1,116
-540
| -33% | -$207K | 0.25% | 26 |
|
|
2022
Q3 | $591K | Buy |
1,656
+324
| +24% | +$116K | 0.36% | 27 |
|
|
2022
Q2 | $502K | Buy |
1,332
+238
| +22% | +$89.7K | 0.35% | 27 |
|
|
2022
Q1 | $494K | Hold |
1,094
| – | – | 0.31% | 30 |
|
|
2021
Q4 | $520K | Sell |
1,094
-19
| -2% | -$9.03K | 0.33% | 29 |
|
|
2021
Q3 | $478K | Sell |
1,113
-16
| -1% | -$6.87K | 0.33% | 28 |
|
|
2021
Q2 | $483K | Sell |
1,129
-75
| -6% | -$32.1K | 0.33% | 28 |
|
|
2021
Q1 | $477K | Sell |
1,204
-7
| -0.6% | -$2.77K | 0.35% | 28 |
|
|
2020
Q4 | $453K | Sell |
1,211
-123
| -9% | -$46K | 0.36% | 29 |
|
|
2020
Q3 | $447K | Buy |
1,334
+3
| +0.2% | +$1.01K | 0.42% | 28 |
|
|
2020
Q2 | $410K | Hold |
1,331
| – | – | 0.43% | 29 |
|
|
2020
Q1 | $343K | Hold |
1,331
| – | – | 0.41% | 32 |
|
|
2019
Q4 | $428K | Buy |
1,331
+202
| +18% | +$65K | 0.4% | 30 |
|
|
2019
Q3 | $335K | Hold |
1,129
| – | – | 0.27% | 32 |
|
|
2019
Q2 | $331K | Hold |
1,129
| – | – | 0.28% | 32 |
|
|
2019
Q1 | $319K | Buy |
1,129
+97
| +9% | +$27.4K | 0.3% | 32 |
|
|
2018
Q4 | $258K | Hold |
1,032
| – | – | 0.29% | 33 |
|
|
2018
Q3 | $300K | Hold |
1,032
| – | – | 0.28% | 31 |
|
|
2018
Q2 | $280K | Hold |
1,032
| – | – | 0.27% | 31 |
|
|
2018
Q1 | $272K | Sell |
1,032
-27
| -3% | -$7.12K | 0.27% | 31 |
|
|
2017
Q4 | $283K | Buy |
+1,059
| New | +$283K | 0.29% | 30 |
|