Menlo 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 | – | Hold |
0
| – | – | – | 29 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2024
Q3 | – | Sell |
-470
| Closed | -$255K | – | 33 |
|
|
2024
Q2 | $255K | Hold |
470
| – | – | 0.14% | 28 |
|
|
2024
Q1 | $245K | Hold |
470
| – | – | 0.14% | 27 |
|
|
2023
Q4 | $223K | Sell |
470
-500
| -52% | -$237K | 0.14% | 26 |
|
|
2023
Q3 | $596K | Buy |
970
+500
| +106% | +$307K | 0.39% | 28 |
|
|
2023
Q2 | $208K | Buy |
+470
| New | +$208K | 0.13% | 30 |
|
|
2022
Q2 | – | Sell |
-470
| Closed | -$212K | – | 37 |
|
|
2022
Q1 | $212K | Hold |
470
| – | – | 0.11% | 36 |
|
|
2021
Q4 | $223K | Sell |
470
-2,010
| -81% | -$954K | 0.11% | 43 |
|
|
2021
Q3 | $1.06M | Sell |
2,480
-50
| -2% | -$21.5K | 0.56% | 36 |
|
|
2021
Q2 | $1.08M | Buy |
2,530
+50
| +2% | +$21.4K | 0.58% | 36 |
|
|
2021
Q1 | $982K | Buy |
2,480
+460
| +23% | +$182K | 0.58% | 33 |
|
|
2020
Q4 | $755K | Buy |
+2,020
| New | +$755K | 0.5% | 32 |
|
|
2016
Q1 | – | Sell |
-2,965
| Closed | -$604K | – | 41 |
|
|
2015
Q4 | $604K | Buy |
+2,965
| New | +$604K | 0.53% | 29 |
|