Marietta Investment Partners’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 | $521K | Buy |
844
+254
| +43% | +$157K | 0.11% | 116 |
|
|
2025
Q1 | $330K | Buy |
590
+8
| +1% | +$4.48K | 0.08% | 137 |
|
|
2024
Q4 | $341K | Buy |
582
+178
| +44% | +$104K | 0.08% | 132 |
|
|
2024
Q3 | $232K | Hold |
404
| – | – | 0.05% | 152 |
|
|
2024
Q2 | $220K | Hold |
404
| – | – | 0.05% | 151 |
|
|
2024
Q1 | $211K | Buy |
+404
| New | +$211K | 0.05% | 160 |
|
|
2022
Q2 | – | Sell |
-517
| Closed | -$234K | – | 182 |
|
|
2022
Q1 | $234K | Sell |
517
-85
| -14% | -$38.5K | 0.05% | 171 |
|
|
2021
Q4 | $286K | Buy |
602
+10
| +2% | +$4.75K | 0.06% | 163 |
|
|
2021
Q3 | $254K | Hold |
592
| – | – | 0.06% | 168 |
|
|
2021
Q2 | $253K | Hold |
592
| – | – | 0.06% | 169 |
|
|
2021
Q1 | $235K | Buy |
592
+10
| +2% | +$3.97K | 0.06% | 164 |
|
|
2020
Q4 | $218K | Buy |
+582
| New | +$218K | 0.06% | 151 |
|
|
2020
Q1 | – | Sell |
-674
| Closed | -$217K | – | 146 |
|
|
2019
Q4 | $217K | Sell |
674
-332
| -33% | -$107K | 0.07% | 145 |
|
|
2019
Q3 | $299K | Sell |
1,006
-45
| -4% | -$13.4K | 0.1% | 126 |
|
|
2019
Q2 | $308K | Sell |
1,051
-10
| -0.9% | -$2.93K | 0.1% | 122 |
|
|
2019
Q1 | $300K | Hold |
1,061
| – | – | 0.09% | 121 |
|
|
2018
Q4 | $265K | Sell |
1,061
-20
| -2% | -$5K | 0.1% | 112 |
|
|
2018
Q3 | $314K | Buy |
1,081
+73
| +7% | +$21.2K | 0.09% | 118 |
|
|
2018
Q2 | $273K | Hold |
1,008
| – | – | 0.08% | 122 |
|
|
2018
Q1 | $265K | Hold |
1,008
| – | – | 0.08% | 122 |
|
|
2017
Q4 | $269K | Sell |
1,008
-10
| -1% | -$2.67K | 0.08% | 126 |
|
|
2017
Q3 | $256K | Sell |
1,018
-73
| -7% | -$18.4K | 0.08% | 120 |
|
|
2017
Q2 | $264K | Hold |
1,091
| – | – | 0.08% | 120 |
|
|
2017
Q1 | $257K | Buy |
1,091
+26
| +2% | +$6.13K | 0.09% | 122 |
|
|
2016
Q4 | $238K | Buy |
+1,065
| New | +$238K | 0.08% | 121 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$206K | – | 118 |
|
|
2015
Q1 | $206K | Buy |
+1,000
| New | +$206K | 0.08% | 110 |
|
|
2014
Q3 | – | Sell |
-1,342
| Closed | -$263K | – | 114 |
|
|
2014
Q2 | $263K | Sell |
1,342
-491
| -27% | -$96.2K | 0.11% | 101 |
|
|
2014
Q1 | $343K | Sell |
1,833
-215
| -10% | -$40.2K | 0.13% | 98 |
|
|
2013
Q4 | $378K | Sell |
2,048
-136
| -6% | -$25.1K | 0.14% | 103 |
|
|
2013
Q3 | $367K | Hold |
2,184
| – | – | 0.15% | 99 |
|
|
2013
Q2 | $350K | Buy |
+2,184
| New | +$350K | 0.15% | 101 |
|