Leavell Investment 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 | $22.2M | Buy |
35,761
+38
| +0.1% | +$23.5K | 0.99% | 17 |
|
|
2025
Q1 | $20M | Sell |
35,723
-796
| -2% | -$447K | 0.99% | 19 |
|
|
2024
Q4 | $21.5M | Sell |
36,519
-11
| -0% | -$6.47K | 1.05% | 16 |
|
|
2024
Q3 | $21M | Sell |
36,530
-1,366
| -4% | -$786K | 1.05% | 15 |
|
|
2024
Q2 | $20.7M | Buy |
37,896
+3,630
| +11% | +$1.98M | 1.14% | 14 |
|
|
2024
Q1 | $18M | Buy |
34,266
+354
| +1% | +$186K | 1.04% | 16 |
|
|
2023
Q4 | $16.2M | Buy |
33,912
+34
| +0.1% | +$16.2K | 1.03% | 16 |
|
|
2023
Q3 | $14.5M | Buy |
33,878
+659
| +2% | +$283K | 1.02% | 16 |
|
|
2023
Q2 | $14.8M | Sell |
33,219
-3,033
| -8% | -$1.35M | 1% | 17 |
|
|
2023
Q1 | $14.9M | Sell |
36,252
-823
| -2% | -$338K | 1.06% | 16 |
|
|
2022
Q4 | $14.2M | Buy |
37,075
+483
| +1% | +$186K | 1.07% | 19 |
|
|
2022
Q3 | $13.1M | Buy |
36,592
+600
| +2% | +$215K | 1.04% | 16 |
|
|
2022
Q2 | $13.6M | Buy |
35,992
+174
| +0.5% | +$65.9K | 1.04% | 16 |
|
|
2022
Q1 | $16.2M | Sell |
35,818
-4,549
| -11% | -$2.06M | 1.12% | 14 |
|
|
2021
Q4 | $19.2M | Buy |
40,367
+379
| +0.9% | +$181K | 1.28% | 12 |
|
|
2021
Q3 | $17.2M | Sell |
39,988
-34
| -0.1% | -$14.6K | 1.28% | 12 |
|
|
2021
Q2 | $15.9M | Hold |
40,022
| – | – | 1.3% | 13 |
|
|
2021
Q1 | $15.9M | Hold |
40,022
| – | – | 1.3% | 13 |
|
|
2020
Q4 | $15M | Buy |
40,022
+301
| +0.8% | +$113K | 1.3% | 14 |
|
|
2020
Q3 | $13.4M | Sell |
39,721
-435
| -1% | -$146K | 1.16% | 17 |
|
|
2020
Q2 | $12.4M | Buy |
40,156
+459
| +1% | +$142K | 1.21% | 18 |
|
|
2020
Q1 | $10.3M | Buy |
39,697
+449
| +1% | +$116K | 1.19% | 21 |
|
|
2019
Q4 | $12.7M | Sell |
39,248
-2,341
| -6% | -$757K | 1.19% | 19 |
|
|
2019
Q3 | $12.4M | Buy |
41,589
+149
| +0.4% | +$44.4K | 1.27% | 16 |
|
|
2019
Q2 | $12.2M | Buy |
41,440
+460
| +1% | +$135K | 1.28% | 17 |
|
|
2019
Q1 | $11.6M | Sell |
40,980
-90
| -0.2% | -$25.5K | 1.3% | 15 |
|
|
2018
Q4 | $10.3M | Buy |
41,070
+410
| +1% | +$103K | 1.3% | 13 |
|
|
2018
Q3 | $11.9M | Sell |
40,660
-328
| -0.8% | -$95.8K | 1.28% | 17 |
|
|
2018
Q2 | $11.2M | Buy |
40,988
+554
| +1% | +$151K | 1.27% | 15 |
|
|
2018
Q1 | $10.7M | Buy |
40,434
+6,664
| +20% | +$1.76M | 1.24% | 15 |
|
|
2017
Q4 | $9.01M | Sell |
33,770
-430
| -1% | -$115K | 1.06% | 20 |
|
|
2017
Q3 | $8.59M | Sell |
34,200
-204
| -0.6% | -$51.3K | 1.06% | 19 |
|
|
2017
Q2 | $8.32M | Buy |
34,404
+106
| +0.3% | +$25.6K | 1.05% | 17 |
|
|
2017
Q1 | $8.09M | Sell |
34,298
-369
| -1% | -$87K | 1.04% | 16 |
|
|
2016
Q4 | $7.75M | Buy |
34,667
+3,494
| +11% | +$781K | 1.07% | 17 |
|
|
2016
Q3 | $6.74M | Sell |
31,173
-86
| -0.3% | -$18.6K | 0.99% | 22 |
|
|
2016
Q2 | $6.55M | Buy |
31,259
+442
| +1% | +$92.6K | 0.97% | 21 |
|
|
2016
Q1 | $6.33M | Buy |
30,817
+999
| +3% | +$205K | 0.95% | 23 |
|
|
2015
Q4 | $6.08M | Buy |
29,818
+957
| +3% | +$195K | 0.89% | 21 |
|
|
2015
Q3 | $5.53M | Buy |
28,861
+348
| +1% | +$66.7K | 0.87% | 23 |
|
|
2015
Q2 | $5.87M | Sell |
28,513
-4
| -0% | -$823 | 0.91% | 22 |
|
|
2015
Q1 | $5.89M | Buy |
28,517
+1,450
| +5% | +$299K | 0.89% | 22 |
|
|
2014
Q4 | $5.56M | Buy |
27,067
+1,650
| +6% | +$339K | 0.86% | 21 |
|
|
2014
Q3 | $5.01M | Buy |
25,417
+1,023
| +4% | +$202K | 0.8% | 24 |
|
|
2014
Q2 | $4.77M | Buy |
24,394
+327
| +1% | +$64K | 0.75% | 24 |
|
|
2014
Q1 | $4.5M | Buy |
24,067
+1,745
| +8% | +$326K | 0.75% | 28 |
|
|
2013
Q4 | $4.12M | Buy |
22,322
+186
| +0.8% | +$34.4K | 0.7% | 32 |
|
|
2013
Q3 | $3.72M | Buy |
22,136
+1,779
| +9% | +$299K | 0.67% | 35 |
|
|
2013
Q2 | $3.27M | Buy |
+20,357
| New | +$3.27M | 0.61% | 41 |
|