Marietta Wealth 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 | $5.61M | Buy |
9,085
+437
| +5% | +$270K | 0.73% | 63 |
|
|
2025
Q1 | $4.84M | Sell |
8,648
-123
| -1% | -$68.8K | 0.71% | 64 |
|
|
2024
Q4 | $5.14M | Buy |
8,771
+347
| +4% | +$203K | 0.74% | 64 |
|
|
2024
Q3 | $4.83M | Buy |
8,424
+20
| +0.2% | +$11.5K | 0.7% | 64 |
|
|
2024
Q2 | $4.57M | Sell |
8,404
-238
| -3% | -$130K | 0.71% | 65 |
|
|
2024
Q1 | $4.52M | Buy |
8,642
+988
| +13% | +$517K | 0.75% | 62 |
|
|
2023
Q4 | $3.64M | Sell |
7,654
-51
| -0.7% | -$24.2K | 0.65% | 69 |
|
|
2023
Q3 | $3.29M | Sell |
7,705
-105
| -1% | -$44.9K | 0.65% | 69 |
|
|
2023
Q2 | $3.46M | Sell |
7,810
-240
| -3% | -$106K | 0.65% | 70 |
|
|
2023
Q1 | $3.3M | Sell |
8,050
-193
| -2% | -$79K | 0.7% | 65 |
|
|
2022
Q4 | $3.15M | Sell |
8,243
-90
| -1% | -$34.4K | 0.71% | 67 |
|
|
2022
Q3 | $2.98M | Buy |
8,333
+658
| +9% | +$235K | 0.74% | 61 |
|
|
2022
Q2 | $2.9M | Buy |
7,675
+75
| +1% | +$28.3K | 0.7% | 61 |
|
|
2022
Q1 | $3.43M | Sell |
7,600
-68
| -0.9% | -$30.7K | 0.72% | 63 |
|
|
2021
Q4 | $3.64M | Sell |
7,668
-30
| -0.4% | -$14.2K | 0.73% | 57 |
|
|
2021
Q3 | $3.3M | Sell |
7,698
-30
| -0.4% | -$12.9K | 0.72% | 57 |
|
|
2021
Q2 | $3.31M | Sell |
7,728
-41
| -0.5% | -$17.6K | 0.75% | 55 |
|
|
2021
Q1 | $3.08M | Sell |
7,769
-267
| -3% | -$106K | 0.77% | 55 |
|
|
2020
Q4 | $3.01M | Buy |
8,036
+108
| +1% | +$40.4K | 0.83% | 56 |
|
|
2020
Q3 | $2.66M | Sell |
7,928
-560
| -7% | -$188K | 0.83% | 57 |
|
|
2020
Q2 | $2.62M | Sell |
8,488
-41
| -0.5% | -$12.6K | 0.89% | 53 |
|
|
2020
Q1 | $2.2M | Buy |
8,529
+21
| +0.2% | +$5.41K | 0.86% | 54 |
|
|
2019
Q4 | $2.74M | Hold |
8,508
| – | – | 0.9% | 58 |
|
|
2019
Q3 | $2.53M | Sell |
8,508
-52
| -0.6% | -$15.4K | 0.92% | 55 |
|
|
2019
Q2 | $2.51M | Sell |
8,560
-37
| -0.4% | -$10.8K | 0.98% | 51 |
|
|
2019
Q1 | $2.43M | Buy |
8,597
+422
| +5% | +$119K | 1% | 49 |
|
|
2018
Q4 | $2.04M | Buy |
8,175
+36
| +0.4% | +$9K | 0.98% | 45 |
|
|
2018
Q3 | $2.37M | Buy |
8,139
+28
| +0.3% | +$8.14K | 1.05% | 34 |
|
|
2018
Q2 | $2.2M | Buy |
8,111
+92
| +1% | +$25K | 1.07% | 33 |
|
|
2018
Q1 | $2.11M | Sell |
8,019
-461
| -5% | -$121K | 1.11% | 33 |
|
|
2017
Q4 | $2.26M | Sell |
8,480
-492
| -5% | -$131K | 1.23% | 33 |
|
|
2017
Q3 | $2.25M | Sell |
8,972
-117
| -1% | -$29.4K | 1.26% | 30 |
|
|
2017
Q2 | $2.2M | Buy |
9,089
+572
| +7% | +$138K | 1.34% | 27 |
|
|
2017
Q1 | $2.01M | Buy |
8,517
+1,090
| +15% | +$257K | 1.33% | 27 |
|
|
2016
Q4 | $1.66M | Buy |
+7,427
| New | +$1.66M | 1.33% | 23 |
|