Main Street Research’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Main Street Research’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Buy	2,671 +499	+23%	+$309K	0.1%	49
2025 Q1	$1.22M	Sell	2,172 -159	-7%	-$89.2K	0.08%	54
2024 Q4	$1.37M	Buy	2,331 +206	+10%	+$121K	0.09%	54
2024 Q3	$1.22M	Sell	2,125 -1,452	-41%	-$836K	0.08%	55
2024 Q2	$1.95M	Buy	3,577 +603	+20%	+$329K	0.13%	46
2024 Q1	$1.56M	Buy	2,974 +174	+6%	+$91.3K	0.11%	50
2023 Q4	$1.34M	Buy	2,800 +1,102	+65%	+$526K	0.11%	52
2023 Q3	$729K	Sell	1,698 -748	-31%	-$321K	0.08%	57
2023 Q2	$1.09M	Buy	2,446 +206	+9%	+$91.7K	0.17%	45
2023 Q1	$920K	Buy	2,240 +653	+41%	+$268K	0.18%	42
2022 Q4	$610K	Sell	1,587 -296	-16%	-$114K	0.15%	51
2022 Q3	$673K	Buy	1,883 +1,284	+214%	+$459K	0.15%	47
2022 Q2	$226K	Sell	599 -888	-60%	-$335K	0.06%	79
2022 Q1	$671K	Buy	1,487 +487	+49%	+$220K	0.06%	58
2021 Q4	$475K	Buy	1,000 +261	+35%	+$124K	0.04%	85
2021 Q3	$317K	Sell	739 -36	-5%	-$15.4K	0.03%	102
2021 Q2	$332K	Buy	775 +82	+12%	+$35.1K	0.03%	101
2021 Q1	$275K	Sell	693 -196	-22%	-$77.8K	0.03%	106
2020 Q4	$332K	Sell	889 -118	-12%	-$44.1K	0.04%	93
2020 Q3	$337K	Sell	1,007 -658	-40%	-$220K	0.04%	86
2020 Q2	$513K	Buy	1,665 +381	+30%	+$117K	0.08%	63
2020 Q1	$331K	Buy	1,284 +485	+61%	+$125K	0.08%	62
2019 Q4	$257K	Hold	799	–	–	0.04%	85
2019 Q3	$237K	Buy	799 +88	+12%	+$26.1K	0.04%	88
2019 Q2	$208K	Sell	711 -500	-41%	-$146K	0.05%	89
2019 Q1	$342K	Hold	1,211	–	–	0.11%	64
2018 Q4	$303K	Sell	1,211 -520	-30%	-$130K	0.12%	62
2018 Q3	$503K	Buy	1,731 +400	+30%	+$116K	0.07%	66
2018 Q2	$361K	Buy	1,331 +50	+4%	+$13.6K	0.06%	82
2018 Q1	$337K	Buy	+1,281	New	+$337K	0.05%	84
2017 Q1	–	Sell	-1,732	Closed	-$387K	–	117
2016 Q4	$387K	Buy	+1,732	New	+$387K	0.08%	83
2016 Q3	–	Sell	-1,871	Closed	-$392K	–	109
2016 Q2	$392K	Buy	+1,871	New	+$392K	0.08%	82