Mathes Company’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 | $2.95M | Sell |
4,780
-90
| -2% | -$55.6K | 1.1% | 31 |
|
|
2025
Q1 | $2.72M | Hold |
4,870
| – | – | 1.11% | 35 |
|
|
2024
Q4 | $2.85M | Sell |
4,870
-60
| -1% | -$35.2K | 1.04% | 33 |
|
|
2024
Q3 | $2.83M | Hold |
4,930
| – | – | 1% | 36 |
|
|
2024
Q2 | $2.68M | Hold |
4,930
| – | – | 0.97% | 36 |
|
|
2024
Q1 | $2.58M | Sell |
4,930
-40
| -0.8% | -$20.9K | 0.97% | 35 |
|
|
2023
Q4 | $2.36M | Sell |
4,970
-422
| -8% | -$201K | 0.97% | 38 |
|
|
2023
Q3 | $2.31M | Buy |
5,392
+289
| +6% | +$124K | 1.07% | 35 |
|
|
2023
Q2 | $2.26M | Buy |
+5,103
| New | +$2.26M | 0.99% | 37 |
|
|
2022
Q4 | $1.97M | Buy |
5,163
+100
| +2% | +$38.2K | 1% | 37 |
|
|
2022
Q3 | $1.81M | Sell |
5,063
-100
| -2% | -$35.7K | 1.01% | 36 |
|
|
2022
Q2 | $1.95M | Buy |
5,163
+13
| +0.3% | +$4.91K | 0.95% | 42 |
|
|
2022
Q1 | $2.33M | Sell |
5,150
-225
| -4% | -$102K | 0.9% | 40 |
|
|
2021
Q4 | $2.55M | Buy |
5,375
+35
| +0.7% | +$16.6K | 0.87% | 43 |
|
|
2021
Q3 | $2.29M | Sell |
5,340
-50
| -0.9% | -$21.5K | 0.85% | 45 |
|
|
2021
Q2 | $2.31M | Sell |
5,390
-500
| -8% | -$214K | 0.83% | 46 |
|
|
2021
Q1 | $2.33M | Sell |
5,890
-75
| -1% | -$29.7K | 0.9% | 45 |
|
|
2020
Q4 | $2.23M | Sell |
5,965
-25
| -0.4% | -$9.35K | 0.91% | 43 |
|
|
2020
Q3 | $2.01M | Sell |
5,990
-635
| -10% | -$213K | 0.93% | 39 |
|
|
2020
Q2 | $2.04M | Sell |
6,625
-125
| -2% | -$38.5K | 1.02% | 39 |
|
|
2020
Q1 | $1.74M | Sell |
6,750
-1,465
| -18% | -$378K | 1.16% | 33 |
|
|
2019
Q4 | $2.64M | Hold |
8,215
| – | – | 1.23% | 36 |
|
|
2019
Q3 | $2.44M | Hold |
8,215
| – | – | 1.26% | 36 |
|
|
2019
Q2 | $2.41M | Sell |
8,215
-125
| -1% | -$36.6K | 1.27% | 35 |
|
|
2019
Q1 | $2.36M | Sell |
8,340
-200
| -2% | -$56.5K | 1.2% | 39 |
|
|
2018
Q4 | $2.13M | Hold |
8,540
| – | – | 1.35% | 31 |
|
|
2018
Q3 | $2.48M | Sell |
8,540
-300
| -3% | -$87.2K | 1.16% | 36 |
|
|
2018
Q2 | $2.4M | Sell |
8,840
-200
| -2% | -$54.3K | 1.14% | 35 |
|
|
2018
Q1 | $2.38M | Buy |
9,040
+250
| +3% | +$65.8K | 1.11% | 36 |
|
|
2017
Q4 | $2.35M | Sell |
8,790
-200
| -2% | -$53.4K | 1.07% | 32 |
|
|
2017
Q3 | $2.26M | Buy |
8,990
+250
| +3% | +$62.8K | 1.06% | 32 |
|
|
2017
Q2 | $2.11M | Buy |
8,740
+100
| +1% | +$24.2K | 1.01% | 34 |
|
|
2017
Q1 | $2.04M | Sell |
8,640
-450
| -5% | -$106K | 1.08% | 31 |
|
|
2016
Q4 | $2.03M | Hold |
9,090
| – | – | 1.12% | 30 |
|
|
2016
Q3 | $1.97M | Sell |
9,090
-150
| -2% | -$32.4K | 1.11% | 30 |
|
|
2016
Q2 | $1.94M | Hold |
9,240
| – | – | 1.13% | 31 |
|
|
2016
Q1 | $1.9M | Buy |
9,240
+695
| +8% | +$143K | 1.14% | 32 |
|
|
2015
Q4 | $1.74M | Buy |
8,545
+300
| +4% | +$61.2K | 0.99% | 37 |
|
|
2015
Q3 | $1.58M | Hold |
8,245
| – | – | 1.04% | 33 |
|
|
2015
Q2 | $1.7M | Buy |
8,245
+1,240
| +18% | +$255K | 0.91% | 38 |
|
|
2015
Q1 | $1.45M | Buy |
7,005
+2,500
| +55% | +$516K | 0.74% | 45 |
|
|
2014
Q4 | $926K | Hold |
4,505
| – | – | 0.48% | 60 |
|
|
2014
Q3 | $888K | Hold |
4,505
| – | – | 0.45% | 64 |
|
|
2014
Q2 | $882K | Buy |
4,505
+50
| +1% | +$9.79K | 0.44% | 67 |
|
|
2014
Q1 | $833K | Buy |
4,455
+55
| +1% | +$10.3K | 0.45% | 71 |
|
|
2013
Q4 | $813K | Buy |
+4,400
| New | +$813K | 0.44% | 67 |
|