Liberty Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Liberty Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Buy	3,420 +1	+0%	+$618	0.43%	61
2025 Q1	$1.91M	Hold	3,419	–	–	0.43%	62
2024 Q4	$2M	Hold	3,419	–	–	0.44%	61
2024 Q3	$1.96M	Sell	3,419 -82	-2%	-$47K	0.43%	64
2024 Q2	$1.91M	Buy	3,501 +827	+31%	+$450K	0.45%	60
2024 Q1	$1.4M	Sell	2,674 -168	-6%	-$87.9K	0.34%	72
2023 Q4	$1.35M	Sell	2,842 -119	-4%	-$56.6K	0.35%	72
2023 Q3	$1.27M	Hold	2,961	–	–	0.37%	68
2023 Q2	$1.31M	Hold	2,961	–	–	0.39%	66
2023 Q1	$1.21M	Buy	2,961 +1,112	+60%	+$455K	0.4%	67
2022 Q4	$707K	Hold	1,849	–	–	0.25%	83
2022 Q3	$660K	Buy	1,849 +1	+0.1%	+$357	0.25%	80
2022 Q2	$697K	Hold	1,848	–	–	0.25%	80
2022 Q1	$835K	Buy	1,848 +259	+16%	+$117K	0.24%	81
2021 Q4	$755K	Sell	1,589 -7	-0.4%	-$3.33K	0.2%	88
2021 Q3	$685K	Sell	1,596 -94	-6%	-$40.3K	0.2%	87
2021 Q2	$723K	Hold	1,690	–	–	0.22%	87
2021 Q1	$670K	Hold	1,690	–	–	0.23%	83
2020 Q4	$632K	Buy	+1,690	New	+$632K	0.23%	84
2020 Q2	$524K	Sell	1,700 -1,545	-48%	-$476K	0.23%	81
2020 Q1	$836K	Hold	3,245	–	–	0.44%	59
2019 Q4	$1.04M	Sell	3,245 -47	-1%	-$15.1K	0.43%	61
2019 Q3	$977K	Hold	3,292	–	–	0.43%	60
2019 Q2	$965K	Buy	3,292 +1,545	+88%	+$453K	0.43%	63
2019 Q1	$493K	Hold	1,747	–	–	0.25%	78
2018 Q4	$437K	Sell	1,747 -40	-2%	-$10K	0.27%	76
2018 Q3	$520K	Hold	1,787	–	–	0.27%	73
2018 Q2	$485K	Hold	1,787	–	–	0.28%	74
2018 Q1	$470K	Hold	1,787	–	–	0.28%	77
2017 Q4	$497K	Sell	1,787 -1,172	-40%	-$326K	0.26%	78
2017 Q3	$761K	Buy	2,959 +603	+26%	+$155K	0.42%	62
2017 Q2	$571K	Buy	2,356 +605	+35%	+$147K	0.35%	62
2017 Q1	$413K	Buy	1,751 +745	+74%	+$176K	0.25%	88
2016 Q4	$228K	Buy	1,006 +50	+5%	+$11.3K	0.15%	101
2016 Q3	$205K	Sell	956 -1,300	-58%	-$279K	0.13%	108
2016 Q2	$473K	Buy	+2,256	New	+$473K	0.32%	76