Logan 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 | $105K | Sell |
169
-3,525
| -95% | -$2.18M | ﹤0.01% | 283 |
|
|
2025
Q1 | $2.07M | Sell |
3,694
-4,357
| -54% | -$2.44M | 0.09% | 171 |
|
|
2024
Q4 | $4.72M | Buy |
8,051
+4,358
| +118% | +$2.55M | 0.2% | 119 |
|
|
2024
Q3 | $2.12M | Buy |
3,693
+49
| +1% | +$28.1K | 0.09% | 179 |
|
|
2024
Q2 | $1.98M | Buy |
3,644
+1
| +0% | +$544 | 0.09% | 178 |
|
|
2024
Q1 | $1.91M | Sell |
3,643
-7,491
| -67% | -$3.92M | 0.08% | 185 |
|
|
2023
Q4 | $5.29M | Buy |
11,134
+7,609
| +216% | +$3.62M | 0.25% | 108 |
|
|
2023
Q3 | $1.51M | Hold |
3,525
| – | – | 0.08% | 187 |
|
|
2023
Q2 | $1.56M | Hold |
3,525
| – | – | 0.07% | 186 |
|
|
2023
Q1 | $1.44M | Sell |
3,525
-13,269
| -79% | -$5.43M | 0.07% | 201 |
|
|
2022
Q4 | $6.42M | Buy |
16,794
+12,800
| +320% | +$4.89M | 0.33% | 88 |
|
|
2022
Q3 | $1.43M | Buy |
3,994
+252
| +7% | +$90K | 0.09% | 184 |
|
|
2022
Q2 | $1.41M | Buy |
3,742
+216
| +6% | +$81.5K | 0.08% | 188 |
|
|
2022
Q1 | $1.59M | Sell |
3,526
-3,422
| -49% | -$1.55M | 0.08% | 185 |
|
|
2021
Q4 | $3.3M | Buy |
6,948
+3,423
| +97% | +$1.63M | 0.14% | 135 |
|
|
2021
Q3 | $1.51M | Hold |
3,525
| – | – | 0.07% | 192 |
|
|
2021
Q2 | $1.51M | Hold |
3,525
| – | – | 0.07% | 191 |
|
|
2021
Q1 | $1.4M | Sell |
3,525
-5,875
| -63% | -$2.33M | 0.07% | 187 |
|
|
2020
Q4 | $3.51M | Buy |
9,400
+5,875
| +167% | +$2.2M | 0.18% | 122 |
|
|
2020
Q3 | $1.18M | Hold |
3,525
| – | – | 0.06% | 243 |
|
|
2020
Q2 | $1.09M | Sell |
3,525
-1,000
| -22% | -$308K | 0.06% | 185 |
|
|
2020
Q1 | $1.17M | Sell |
4,525
-1,947
| -30% | -$502K | 0.08% | 185 |
|
|
2019
Q4 | $2.08M | Buy |
6,472
+1,547
| +31% | +$498K | 0.11% | 145 |
|
|
2019
Q3 | $1.46M | Hold |
4,925
| – | – | 0.09% | 164 |
|
|
2019
Q2 | $1.44M | Buy |
4,925
+170
| +4% | +$49.8K | 0.08% | 160 |
|
|
2019
Q1 | $1.34M | Sell |
4,755
-69
| -1% | -$19.5K | 0.08% | 162 |
|
|
2018
Q4 | $1.21M | Buy |
+4,824
| New | +$1.21M | 0.1% | 147 |
|
|
2018
Q3 | – | Sell |
-1,524
| Closed | -$413K | – | 293 |
|
|
2018
Q2 | $413K | Buy |
1,524
+284
| +23% | +$77K | 0.03% | 240 |
|
|
2018
Q1 | $326K | Buy |
+1,240
| New | +$326K | 0.02% | 251 |
|
|
2017
Q4 | – | Sell |
-833
| Closed | -$209K | – | 284 |
|
|
2017
Q3 | $209K | Hold |
833
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $201K | Buy |
+833
| New | +$201K | 0.02% | 270 |
|
|
2016
Q1 | – | Sell |
-11,600
| Closed | -$2.37M | – | 286 |
|
|
2015
Q4 | $2.37M | Buy |
+11,600
| New | +$2.37M | 0.19% | 101 |
|
|
2015
Q1 | – | Sell |
-2,605
| Closed | -$535K | – | 283 |
|
|
2014
Q4 | $535K | Buy |
+2,605
| New | +$535K | 0.04% | 220 |
|