Long Road Investment Counsel’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 | $1.66M | Buy |
2,679
+1,420
| +113% | +$877K | 0.62% | 42 |
|
|
2025
Q1 | $704K | Sell |
1,259
-1,355
| -52% | -$758K | 0.27% | 54 |
|
|
2024
Q4 | $1.53M | Hold |
2,614
| – | – | 0.63% | 38 |
|
|
2024
Q3 | $1.5M | Hold |
2,614
| – | – | 0.6% | 40 |
|
|
2024
Q2 | $1.42M | Buy |
2,614
+550
| +27% | +$299K | 0.62% | 40 |
|
|
2024
Q1 | $1.08M | Hold |
2,064
| – | – | 0.45% | 46 |
|
|
2023
Q4 | $997K | Hold |
2,064
| – | – | 0.41% | 47 |
|
|
2023
Q3 | $882K | Buy |
2,064
+75
| +4% | +$32K | 0.43% | 48 |
|
|
2023
Q2 | $882K | Sell |
1,989
-200
| -9% | -$88.7K | 0.41% | 47 |
|
|
2023
Q1 | $896K | Sell |
2,189
-30
| -1% | -$12.3K | 0.43% | 48 |
|
|
2022
Q4 | $849K | Buy |
2,219
+30
| +1% | +$11.5K | 0.42% | 48 |
|
|
2022
Q3 | $782K | Hold |
2,189
| – | – | 0.43% | 50 |
|
|
2022
Q2 | $826K | Sell |
2,189
-30
| -1% | -$11.3K | 0.42% | 53 |
|
|
2022
Q1 | $1M | Buy |
2,219
+190
| +9% | +$85.8K | 0.45% | 50 |
|
|
2021
Q4 | $964K | Hold |
2,029
| – | – | 0.38% | 51 |
|
|
2021
Q3 | $871K | Hold |
2,029
| – | – | 0.38% | 51 |
|
|
2021
Q2 | $869K | Hold |
2,029
| – | – | 0.38% | 51 |
|
|
2021
Q1 | $804K | Hold |
2,029
| – | – | 0.36% | 52 |
|
|
2020
Q4 | $759K | Sell |
2,029
-30
| -1% | -$11.2K | 0.37% | 53 |
|
|
2020
Q3 | $690K | Buy |
2,059
+30
| +1% | +$10.1K | 0.39% | 51 |
|
|
2020
Q2 | $626K | Sell |
2,029
-1,066
| -34% | -$329K | 0.37% | 54 |
|
|
2020
Q1 | $798K | Sell |
3,095
-811
| -21% | -$209K | 0.57% | 44 |
|
|
2019
Q4 | $1.26M | Sell |
3,906
-373
| -9% | -$120K | 0.74% | 41 |
|
|
2019
Q3 | $1.27M | Sell |
4,279
-117
| -3% | -$34.7K | 0.74% | 40 |
|
|
2019
Q2 | $1.29M | Sell |
4,396
-30
| -0.7% | -$8.79K | 0.76% | 37 |
|
|
2019
Q1 | $1.25M | Buy |
4,426
+2,720
| +159% | +$768K | 0.77% | 39 |
|
|
2018
Q4 | $426K | Sell |
1,706
-2,750
| -62% | -$687K | 0.33% | 55 |
|
|
2018
Q3 | $1.3M | Hold |
4,456
| – | – | 0.86% | 38 |
|
|
2018
Q2 | $1.21M | Sell |
4,456
-100
| -2% | -$27.1K | 0.86% | 39 |
|
|
2018
Q1 | $1.2M | Sell |
4,556
-10
| -0.2% | -$2.63K | 0.84% | 40 |
|
|
2017
Q4 | $1.22M | Buy |
4,566
+30
| +0.7% | +$8K | 0.84% | 40 |
|
|
2017
Q3 | $1.14M | Hold |
4,536
| – | – | 0.81% | 40 |
|
|
2017
Q2 | $1.1M | Hold |
4,536
| – | – | 0.81% | 40 |
|
|
2017
Q1 | $1.07M | Buy |
4,536
+1,300
| +40% | +$306K | 0.79% | 38 |
|
|
2016
Q4 | $723K | Hold |
3,236
| – | – | 0.56% | 48 |
|
|
2016
Q3 | $700K | Hold |
3,236
| – | – | 0.54% | 51 |
|
|
2016
Q2 | $678K | Buy |
3,236
+1,420
| +78% | +$298K | 0.53% | 50 |
|
|
2016
Q1 | $373K | Hold |
1,816
| – | – | 0.29% | 56 |
|
|
2015
Q4 | $370K | Hold |
1,816
| – | – | 0.3% | 56 |
|
|
2015
Q3 | $348K | Hold |
1,816
| – | – | 0.3% | 56 |
|
|
2015
Q2 | $374K | Hold |
1,816
| – | – | 0.3% | 57 |
|
|
2015
Q1 | $375K | Hold |
1,816
| – | – | 0.32% | 52 |
|
|
2014
Q4 | $373K | Buy |
+1,816
| New | +$373K | 0.34% | 50 |
|