Mengis Capital 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 | $4.19M | Sell |
6,774
-107
| -2% | -$66.1K | 0.89% | 31 |
|
|
2025
Q1 | $3.85M | Sell |
6,881
-263
| -4% | -$147K | 0.8% | 37 |
|
|
2024
Q4 | $4.19M | Sell |
7,144
-92
| -1% | -$53.9K | 0.86% | 30 |
|
|
2024
Q3 | $4.15M | Sell |
7,236
-24
| -0.3% | -$13.8K | 0.82% | 30 |
|
|
2024
Q2 | $3.95M | Sell |
7,260
-120
| -2% | -$65.3K | 0.8% | 32 |
|
|
2024
Q1 | $3.86M | Buy |
7,380
+26
| +0.4% | +$13.6K | 0.6% | 43 |
|
|
2023
Q4 | $3.5M | Sell |
7,354
-75
| -1% | -$35.7K | 0.66% | 42 |
|
|
2023
Q3 | $3.18M | Sell |
7,429
-440
| -6% | -$188K | 0.66% | 40 |
|
|
2023
Q2 | $3.49M | Sell |
7,869
-130
| -2% | -$57.6K | 0.7% | 37 |
|
|
2023
Q1 | $3.28M | Sell |
7,999
-165
| -2% | -$67.6K | 0.69% | 40 |
|
|
2022
Q4 | $3.12M | Sell |
8,164
-449
| -5% | -$172K | 0.68% | 47 |
|
|
2022
Q3 | $3.08M | Sell |
8,613
-681
| -7% | -$243K | 0.73% | 39 |
|
|
2022
Q2 | $3.51M | Sell |
9,294
-88
| -0.9% | -$33.2K | 0.77% | 38 |
|
|
2022
Q1 | $4.24M | Sell |
9,382
-3,050
| -25% | -$1.38M | 0.81% | 34 |
|
|
2021
Q4 | $5.9M | Buy |
12,432
+4,001
| +47% | +$1.9M | 1.11% | 23 |
|
|
2021
Q3 | $3.62M | Buy |
8,431
+395
| +5% | +$170K | 0.76% | 36 |
|
|
2021
Q2 | $3.44M | Sell |
8,036
-121
| -1% | -$51.8K | 0.71% | 39 |
|
|
2021
Q1 | $3.23M | Sell |
8,157
-4
| -0% | -$1.59K | 0.72% | 39 |
|
|
2020
Q4 | $3.05M | Sell |
8,161
-271
| -3% | -$101K | 0.74% | 38 |
|
|
2020
Q3 | $2.82M | Buy |
8,432
+255
| +3% | +$85.4K | 0.77% | 35 |
|
|
2020
Q2 | $2.52M | Sell |
8,177
-21
| -0.3% | -$6.47K | 0.75% | 36 |
|
|
2020
Q1 | $2.11M | Buy |
8,198
+3,347
| +69% | +$863K | 0.72% | 43 |
|
|
2019
Q4 | $1.56M | Sell |
4,851
-300
| -6% | -$96.5K | 0.43% | 67 |
|
|
2019
Q3 | $1.53M | Buy |
5,151
+1,001
| +24% | +$297K | 0.46% | 69 |
|
|
2019
Q2 | $1.22M | Buy |
4,150
+302
| +8% | +$88.5K | 0.37% | 76 |
|
|
2019
Q1 | $1.09M | Sell |
3,848
-35
| -0.9% | -$9.89K | 0.61% | 54 |
|
|
2018
Q4 | $970K | Sell |
3,883
-999
| -20% | -$250K | 0.62% | 52 |
|
|
2018
Q3 | $1.42M | Buy |
4,882
+1,700
| +53% | +$494K | 0.78% | 41 |
|
|
2018
Q2 | $863K | Buy |
3,182
+20
| +0.6% | +$5.42K | 0.51% | 63 |
|
|
2018
Q1 | $832K | Buy |
3,162
+21
| +0.7% | +$5.53K | 0.5% | 63 |
|
|
2017
Q4 | $838K | Hold |
3,141
| – | – | 0.51% | 57 |
|
|
2017
Q3 | $789K | Buy |
3,141
+1,080
| +52% | +$271K | 0.53% | 58 |
|
|
2017
Q2 | $498K | Buy |
2,061
+233
| +13% | +$56.3K | 0.35% | 74 |
|
|
2017
Q1 | $431K | Sell |
1,828
-173
| -9% | -$40.8K | 0.32% | 78 |
|
|
2016
Q4 | $447K | Sell |
2,001
-125
| -6% | -$27.9K | 0.36% | 74 |
|
|
2016
Q3 | $459K | Sell |
2,126
-74
| -3% | -$16K | 0.38% | 70 |
|
|
2016
Q2 | $461K | Buy |
2,200
+26
| +1% | +$5.45K | 0.41% | 69 |
|
|
2016
Q1 | $446K | Sell |
2,174
-9,358
| -81% | -$1.92M | 0.41% | 68 |
|
|
2015
Q4 | $2.35M | Buy |
11,532
+530
| +5% | +$108K | 2.05% | 15 |
|
|
2015
Q3 | $2.11M | Buy |
11,002
+40
| +0.4% | +$7.66K | 1.96% | 15 |
|
|
2015
Q2 | $2.26M | Buy |
10,962
+6,000
| +121% | +$1.23M | 1.89% | 18 |
|
|
2015
Q1 | $1.02M | Sell |
4,962
-228
| -4% | -$47.1K | 0.89% | 34 |
|
|
2014
Q4 | $1.07M | Buy |
+5,190
| New | +$1.07M | 1.03% | 32 |
|