Loudon 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 | $5.88M | Buy |
9,520
+122
| +1% | +$75.4K | 3.25% | 6 |
|
|
2025
Q1 | $5.26M | Buy |
9,398
+5
| +0.1% | +$2.8K | 3% | 7 |
|
|
2024
Q4 | $5.51M | Buy |
9,393
+286
| +3% | +$168K | 3.13% | 7 |
|
|
2024
Q3 | $5.23M | Buy |
9,107
+224
| +3% | +$129K | 2.86% | 9 |
|
|
2024
Q2 | $4.83M | Buy |
8,883
+149
| +2% | +$81.1K | 2.84% | 8 |
|
|
2024
Q1 | $4.57M | Buy |
8,734
+119
| +1% | +$62.2K | 2.62% | 11 |
|
|
2023
Q4 | $4.09M | Buy |
8,615
+130
| +2% | +$61.8K | 2.53% | 11 |
|
|
2023
Q3 | $3.63M | Sell |
8,485
-93
| -1% | -$39.8K | 2.5% | 14 |
|
|
2023
Q2 | $3.8M | Buy |
8,578
+399
| +5% | +$177K | 2.51% | 11 |
|
|
2023
Q1 | $3.35M | Buy |
8,179
+329
| +4% | +$135K | 2.32% | 14 |
|
|
2022
Q4 | $3M | Buy |
7,850
+145
| +2% | +$55.5K | 2.17% | 14 |
|
|
2022
Q3 | $2.75M | Buy |
7,705
+67
| +0.9% | +$23.9K | 2.19% | 16 |
|
|
2022
Q2 | $2.88M | Sell |
7,638
-85
| -1% | -$32.1K | 2.16% | 14 |
|
|
2022
Q1 | $3.49M | Buy |
7,723
+250
| +3% | +$113K | 2.3% | 12 |
|
|
2021
Q4 | $3.55M | Hold |
7,473
| – | – | 2.27% | 14 |
|
|
2021
Q3 | $3.21M | Buy |
7,473
+720
| +11% | +$309K | 2.28% | 14 |
|
|
2021
Q2 | $2.89M | Sell |
6,753
-70
| -1% | -$30K | 1.97% | 17 |
|
|
2021
Q1 | $2.7M | Sell |
6,823
-110
| -2% | -$43.6K | 1.94% | 21 |
|
|
2020
Q4 | $2.59M | Sell |
6,933
-102
| -1% | -$38.1K | 2.03% | 18 |
|
|
2020
Q3 | $2.36M | Sell |
7,035
-23
| -0.3% | -$7.7K | 1.99% | 18 |
|
|
2020
Q2 | $2.18M | Buy |
7,058
+265
| +4% | +$81.7K | 1.88% | 18 |
|
|
2020
Q1 | $1.75M | Buy |
6,793
+483
| +8% | +$125K | 1.83% | 16 |
|
|
2019
Q4 | $2.03M | Buy |
6,310
+1,020
| +19% | +$328K | 1.58% | 22 |
|
|
2019
Q3 | $1.57M | Buy |
5,290
+510
| +11% | +$151K | 1.32% | 27 |
|
|
2019
Q2 | $1.4M | Sell |
4,780
-170
| -3% | -$49.8K | 1.19% | 32 |
|
|
2019
Q1 | $1.4M | Buy |
4,950
+453
| +10% | +$128K | 1.23% | 30 |
|
|
2018
Q4 | $1.12M | Sell |
4,497
-5,280
| -54% | -$1.32M | 1.07% | 31 |
|
|
2018
Q3 | $2.84M | Buy |
9,777
+17
| +0.2% | +$4.94K | 2.28% | 12 |
|
|
2018
Q2 | $2.65M | Buy |
9,760
+15
| +0.2% | +$4.07K | 2.12% | 15 |
|
|
2018
Q1 | $2.56M | Hold |
9,745
| – | – | 2.04% | 20 |
|
|
2017
Q4 | $2.6M | Buy |
9,745
+1,660
| +21% | +$443K | 1.97% | 21 |
|
|
2017
Q3 | $2.03M | Sell |
8,085
-1
| -0% | -$251 | 1.59% | 25 |
|
|
2017
Q2 | $1.96M | Buy |
8,086
+4,096
| +103% | +$990K | 1.48% | 27 |
|
|
2017
Q1 | $941K | Hold |
3,990
| – | – | 0.72% | 44 |
|
|
2016
Q4 | $892K | Sell |
3,990
-166
| -4% | -$37.1K | 0.7% | 39 |
|
|
2016
Q3 | $899K | Sell |
4,156
-245
| -6% | -$53K | 0.7% | 43 |
|
|
2016
Q2 | $922K | Sell |
4,401
-2,114
| -32% | -$443K | 0.74% | 40 |
|
|
2016
Q1 | $1.34M | Sell |
6,515
-655
| -9% | -$135K | 1.08% | 31 |
|
|
2015
Q4 | $1.46M | Buy |
7,170
+1,817
| +34% | +$370K | 1.18% | 29 |
|
|
2015
Q3 | $1.03M | Sell |
5,353
-1,498
| -22% | -$287K | 0.88% | 35 |
|
|
2015
Q2 | $1.41M | Sell |
6,851
-18,817
| -73% | -$3.87M | 1.07% | 33 |
|
|
2015
Q1 | $5.3M | Sell |
25,668
-7,092
| -22% | -$1.46M | 4.02% | 5 |
|
|
2014
Q4 | $6.73M | Buy |
32,760
+27,950
| +581% | +$5.74M | 5.03% | 3 |
|
|
2014
Q3 | $948K | Sell |
4,810
-301
| -6% | -$59.3K | 0.68% | 43 |
|
|
2014
Q2 | $1M | Sell |
5,111
-70
| -1% | -$13.7K | 0.69% | 44 |
|
|
2014
Q1 | $969K | Sell |
5,181
-991
| -16% | -$185K | 0.7% | 45 |
|
|
2013
Q4 | $1.14M | Buy |
+6,172
| New | +$1.14M | 0.84% | 36 |
|