London Company of Virginia’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 | $522K | Sell |
845
-328
| -28% | -$203K | ﹤0.01% | 155 |
|
|
2025
Q1 | $656K | Sell |
1,173
-3,304
| -74% | -$1.85M | ﹤0.01% | 151 |
|
|
2024
Q4 | $2.62M | Buy |
4,477
+3,197
| +250% | +$1.87M | 0.01% | 131 |
|
|
2024
Q3 | $735K | Buy |
1,280
+387
| +43% | +$222K | ﹤0.01% | 147 |
|
|
2024
Q2 | $486K | Sell |
893
-1,529
| -63% | -$833K | ﹤0.01% | 149 |
|
|
2024
Q1 | $1.27M | Sell |
2,422
-2,782
| -53% | -$1.46M | 0.01% | 140 |
|
|
2023
Q4 | $2.47M | Buy |
5,204
+3,120
| +150% | +$1.48M | 0.01% | 129 |
|
|
2023
Q3 | $891K | Buy |
2,084
+134
| +7% | +$57.3K | 0.01% | 139 |
|
|
2023
Q2 | $864K | Sell |
1,950
-238
| -11% | -$105K | ﹤0.01% | 136 |
|
|
2023
Q1 | $896K | Sell |
2,188
-5,850
| -73% | -$2.4M | 0.01% | 131 |
|
|
2022
Q4 | $3.07M | Buy |
8,038
+5,750
| +251% | +$2.2M | 0.02% | 119 |
|
|
2022
Q3 | $817K | Sell |
2,288
-111
| -5% | -$39.6K | 0.01% | 135 |
|
|
2022
Q2 | $905K | Buy |
2,399
+1,276
| +114% | +$481K | 0.01% | 137 |
|
|
2022
Q1 | $507K | Sell |
1,123
-1,741
| -61% | -$786K | ﹤0.01% | 145 |
|
|
2021
Q4 | $1.36M | Buy |
2,864
+1,837
| +179% | +$872K | 0.01% | 129 |
|
|
2021
Q3 | $441K | Buy |
+1,027
| New | +$441K | ﹤0.01% | 142 |
|
|
2021
Q1 | – | Sell |
-622
| Closed | -$233K | – | 155 |
|
|
2020
Q4 | $233K | Buy |
+622
| New | +$233K | ﹤0.01% | 143 |
|
|
2020
Q2 | – | Sell |
-11,678
| Closed | -$3.01M | – | 159 |
|
|
2020
Q1 | $3.01M | Buy |
11,678
+10,539
| +925% | +$2.72M | 0.03% | 112 |
|
|
2019
Q4 | $367K | Buy |
1,139
+172
| +18% | +$55.4K | ﹤0.01% | 133 |
|
|
2019
Q3 | $287K | Buy |
967
+20
| +2% | +$5.94K | ﹤0.01% | 139 |
|
|
2019
Q2 | $277K | Buy |
947
+29
| +3% | +$8.48K | ﹤0.01% | 137 |
|
|
2019
Q1 | $259K | Sell |
918
-34,170
| -97% | -$9.64M | ﹤0.01% | 138 |
|
|
2018
Q4 | $8.77M | Buy |
+35,088
| New | +$8.77M | 0.08% | 107 |
|
|
2018
Q2 | – | Sell |
-1,672
| Closed | -$440K | – | 141 |
|
|
2018
Q1 | $440K | Sell |
1,672
-120,328
| -99% | -$31.7M | ﹤0.01% | 119 |
|
|
2017
Q4 | $32.6M | Buy |
122,000
+84,006
| +221% | +$22.4M | 0.24% | 88 |
|
|
2017
Q3 | $9.55M | Sell |
37,994
-10,784
| -22% | -$2.71M | 0.07% | 97 |
|
|
2017
Q2 | $11.8M | Buy |
48,778
+25,960
| +114% | +$6.28M | 0.08% | 97 |
|
|
2017
Q1 | $5.38M | Sell |
22,818
-60,048
| -72% | -$14.2M | 0.04% | 97 |
|
|
2016
Q4 | $18.5M | Buy |
82,866
+34,872
| +73% | +$7.79M | 0.13% | 92 |
|
|
2016
Q3 | $10.4M | Buy |
47,994
+45,594
| +1,900% | +$9.86M | 0.08% | 91 |
|
|
2016
Q2 | $503K | Buy |
+2,400
| New | +$503K | ﹤0.01% | 106 |
|
|
2013
Q3 | – | Sell |
-20,541
| Closed | -$3.3M | – | 89 |
|
|
2013
Q2 | $3.3M | Buy |
+20,541
| New | +$3.3M | 0.05% | 80 |
|