Martin Capital Advisors’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 | $863K | Hold |
1,397
| – | – | 0.56% | 38 |
|
|
2025
Q1 | $781K | Sell |
1,397
-180
| -11% | -$101K | 0.56% | 37 |
|
|
2024
Q4 | $924K | Sell |
1,577
-130
| -8% | -$76.2K | 0.6% | 38 |
|
|
2024
Q3 | $979K | Hold |
1,707
| – | – | 0.7% | 33 |
|
|
2024
Q2 | $929K | Hold |
1,707
| – | – | 0.7% | 32 |
|
|
2024
Q1 | $893K | Hold |
1,707
| – | – | 0.7% | 34 |
|
|
2023
Q4 | $811K | Hold |
1,707
| – | – | 0.69% | 34 |
|
|
2023
Q3 | $730K | Sell |
1,707
-150
| -8% | -$64.1K | 0.71% | 33 |
|
|
2023
Q2 | $823K | Sell |
1,857
-80
| -4% | -$35.5K | 0.75% | 30 |
|
|
2023
Q1 | $793K | Sell |
1,937
-110
| -5% | -$45K | 0.82% | 29 |
|
|
2022
Q4 | $783K | Sell |
2,047
-280
| -12% | -$107K | 0.88% | 30 |
|
|
2022
Q3 | $831K | Hold |
2,327
| – | – | 1.22% | 25 |
|
|
2022
Q2 | $878K | Hold |
2,327
| – | – | 0.77% | 33 |
|
|
2022
Q1 | $1.05M | Hold |
2,327
| – | – | 0.72% | 34 |
|
|
2021
Q4 | $1.11M | Buy |
+2,327
| New | +$1.11M | 0.68% | 36 |
|