M.D. Sass LLC’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 | $7.9M | Buy |
12,790
+1,810
| +16% | +$1.12M | 0.64% | 23 |
|
|
2025
Q1 | $6.14M | Buy |
10,980
+760
| +7% | +$425K | 0.54% | 26 |
|
|
2024
Q4 | $5.99M | Hold |
10,220
| – | – | 0.45% | 25 |
|
|
2024
Q3 | $5.86M | Hold |
10,220
| – | – | 0.43% | 24 |
|
|
2024
Q2 | $5.56M | Buy |
10,220
+700
| +7% | +$381K | 0.4% | 26 |
|
|
2024
Q1 | $4.98M | Hold |
9,520
| – | – | 0.56% | 27 |
|
|
2023
Q4 | $4.52M | Sell |
9,520
-37,500
| -80% | -$17.8M | 0.54% | 25 |
|
|
2023
Q3 | $20.1M | Buy |
47,020
+600
| +1% | +$256K | 2.7% | 18 |
|
|
2023
Q2 | $20.6M | Hold |
46,420
| – | – | 2.73% | 17 |
|
|
2023
Q1 | $19M | Buy |
46,420
+38,440
| +482% | +$15.7M | 2.37% | 20 |
|
|
2022
Q4 | $3.05M | Buy |
7,980
+718
| +10% | +$275K | 0.45% | 22 |
|
|
2022
Q3 | $2.59M | Hold |
7,262
| – | – | 0.48% | 26 |
|
|
2022
Q2 | $2.74M | Buy |
7,262
+1,950
| +37% | +$736K | 0.52% | 23 |
|
|
2022
Q1 | $2.4M | Hold |
5,312
| – | – | 0.41% | 24 |
|
|
2021
Q4 | $2.52M | Sell |
5,312
-160
| -3% | -$76K | 0.39% | 28 |
|
|
2021
Q3 | $2.35M | Sell |
5,472
-350
| -6% | -$150K | 0.4% | 27 |
|
|
2021
Q2 | $2.49M | Sell |
5,822
-420
| -7% | -$180K | 0.41% | 29 |
|
|
2021
Q1 | $2.47M | Hold |
6,242
| – | – | 0.44% | 29 |
|
|
2020
Q4 | $2.33M | Hold |
6,242
| – | – | 0.5% | 29 |
|
|
2020
Q3 | $2.09M | Sell |
6,242
-987
| -14% | -$330K | 0.52% | 29 |
|
|
2020
Q2 | $2.23M | Buy |
7,229
+1,350
| +23% | +$416K | 0.59% | 29 |
|
|
2020
Q1 | $1.52M | Hold |
5,879
| – | – | 0.55% | 29 |
|
|
2019
Q4 | $1.89M | Buy |
5,879
+400
| +7% | +$129K | 0.45% | 33 |
|
|
2019
Q3 | $1.63M | Buy |
5,479
+330
| +6% | +$97.9K | 0.38% | 33 |
|
|
2019
Q2 | $1.51M | Hold |
5,149
| – | – | 0.35% | 40 |
|
|
2019
Q1 | $1.45M | Sell |
5,149
-7,478
| -59% | -$2.11M | 0.23% | 43 |
|
|
2018
Q4 | $3.16M | Sell |
12,627
-14,817
| -54% | -$3.7M | 0.54% | 31 |
|
|
2018
Q3 | $7.98M | Hold |
27,444
| – | – | 1.05% | 26 |
|
|
2018
Q2 | $7.45M | Buy |
27,444
+20,845
| +316% | +$5.65M | 0.94% | 29 |
|
|
2018
Q1 | $1.74M | Sell |
6,599
-835,890
| -99% | -$220M | 0.2% | 39 |
|
|
2017
Q4 | $225M | Buy |
842,489
+836,519
| +14,012% | +$223M | 20.11% | 1 |
|
|
2017
Q3 | $1.5M | Hold |
5,970
| – | – | 0.13% | 50 |
|
|
2017
Q2 | $1.44M | Buy |
5,970
+3,150
| +112% | +$761K | 0.09% | 50 |
|
|
2017
Q1 | $665K | Sell |
2,820
-3,800
| -57% | -$896K | 0.03% | 51 |
|
|
2016
Q4 | $1.48M | Buy |
6,620
+3,600
| +119% | +$804K | 0.08% | 51 |
|
|
2016
Q3 | $653K | Hold |
3,020
| – | – | 0.04% | 50 |
|
|
2016
Q2 | $633K | Sell |
3,020
-115
| -4% | -$24.1K | 0.03% | 51 |
|
|
2016
Q1 | $644K | Hold |
3,135
| – | – | 0.03% | 51 |
|
|
2015
Q4 | $639K | Sell |
3,135
-450
| -13% | -$91.7K | 0.04% | 56 |
|
|
2015
Q3 | $687K | Hold |
3,585
| – | – | 0.04% | 62 |
|
|
2015
Q2 | $738K | Hold |
3,585
| – | – | 0.04% | 58 |
|
|
2015
Q1 | $740K | Hold |
3,585
| – | – | 0.04% | 55 |
|
|
2014
Q4 | $737K | Sell |
3,585
-465
| -11% | -$95.6K | 0.05% | 54 |
|
|
2014
Q3 | $798K | Hold |
4,050
| – | – | 0.05% | 56 |
|
|
2014
Q2 | $793K | Hold |
4,050
| – | – | 0.05% | 36 |
|
|
2014
Q1 | $757K | Hold |
4,050
| – | – | 0.05% | 41 |
|
|
2013
Q4 | $748K | Buy |
+4,050
| New | +$748K | 0.05% | 39 |
|