Middleton & Co’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 | $3.31M | Buy |
5,351
+9
| +0.2% | +$5.56K | 0.37% | 61 |
|
|
2025
Q1 | $2.99M | Sell |
5,342
-105
| -2% | -$58.7K | 0.35% | 64 |
|
|
2024
Q4 | $3.19M | Buy |
5,447
+131
| +2% | +$76.8K | 0.35% | 62 |
|
|
2024
Q3 | $3.05M | Sell |
5,316
-177
| -3% | -$102K | 0.34% | 66 |
|
|
2024
Q2 | $2.99M | Sell |
5,493
-130
| -2% | -$70.7K | 0.35% | 62 |
|
|
2024
Q1 | $2.94M | Sell |
5,623
-23
| -0.4% | -$12K | 0.34% | 65 |
|
|
2023
Q4 | $2.68M | Sell |
5,646
-134
| -2% | -$63.7K | 0.33% | 64 |
|
|
2023
Q3 | $2.47M | Sell |
5,780
-47
| -0.8% | -$20.1K | 0.34% | 64 |
|
|
2023
Q2 | $2.58M | Sell |
5,827
-65
| -1% | -$28.8K | 0.34% | 67 |
|
|
2023
Q1 | $2.41M | Buy |
5,892
+443
| +8% | +$181K | 0.35% | 66 |
|
|
2022
Q4 | $2.08M | Sell |
5,449
-155
| -3% | -$59.3K | 0.31% | 74 |
|
|
2022
Q3 | $2M | Sell |
5,604
-964
| -15% | -$344K | 0.3% | 71 |
|
|
2022
Q2 | $2.48M | Sell |
6,568
-95
| -1% | -$35.8K | 0.32% | 71 |
|
|
2022
Q1 | $3.01M | Buy |
6,663
+15
| +0.2% | +$6.77K | 0.32% | 67 |
|
|
2021
Q4 | $3.16M | Sell |
6,648
-171
| -3% | -$81.2K | 0.31% | 69 |
|
|
2021
Q3 | $2.93M | Sell |
6,819
-60
| -0.9% | -$25.7K | 0.31% | 71 |
|
|
2021
Q2 | $2.95M | Sell |
6,879
-443
| -6% | -$190K | 0.32% | 69 |
|
|
2021
Q1 | $2.9M | Sell |
7,322
-335
| -4% | -$133K | 0.33% | 71 |
|
|
2020
Q4 | $2.86M | Sell |
7,657
-687
| -8% | -$257K | 0.34% | 68 |
|
|
2020
Q3 | $2.79M | Sell |
8,344
-306
| -4% | -$102K | 0.37% | 63 |
|
|
2020
Q2 | $2.67M | Buy |
8,650
+193
| +2% | +$59.5K | 0.38% | 62 |
|
|
2020
Q1 | $2.18M | Hold |
8,457
| – | – | 0.38% | 65 |
|
|
2019
Q4 | $2.72M | Sell |
8,457
-330
| -4% | -$106K | 0.39% | 65 |
|
|
2019
Q3 | $2.61M | Sell |
8,787
-2,135
| -20% | -$634K | 0.4% | 65 |
|
|
2019
Q2 | $3.2M | Sell |
10,922
-1,627
| -13% | -$477K | 0.5% | 59 |
|
|
2019
Q1 | $3.55M | Sell |
12,549
-270
| -2% | -$76.3K | 0.57% | 55 |
|
|
2018
Q4 | $3.2M | Sell |
12,819
-460
| -3% | -$115K | 0.59% | 54 |
|
|
2018
Q3 | $3.86M | Sell |
13,279
-78
| -0.6% | -$22.7K | 0.6% | 54 |
|
|
2018
Q2 | $3.62M | Sell |
13,357
-1,105
| -8% | -$300K | 0.62% | 52 |
|
|
2018
Q1 | $3.81M | Sell |
14,462
-439
| -3% | -$116K | 0.68% | 50 |
|
|
2017
Q4 | $3.98M | Sell |
14,901
-1,646
| -10% | -$439K | 0.67% | 55 |
|
|
2017
Q3 | $4.16M | Buy |
16,547
+2,790
| +20% | +$701K | 0.75% | 49 |
|
|
2017
Q2 | $3.33M | Sell |
13,757
-605
| -4% | -$146K | 0.71% | 54 |
|
|
2017
Q1 | $3.39M | Buy |
14,362
+723
| +5% | +$170K | 0.74% | 51 |
|
|
2016
Q4 | $3.05M | Sell |
13,639
-2,658
| -16% | -$594K | 0.69% | 53 |
|
|
2016
Q3 | $3.53M | Buy |
16,297
+1,345
| +9% | +$291K | 0.79% | 43 |
|
|
2016
Q2 | $3.13M | Buy |
14,952
+3,535
| +31% | +$740K | 0.72% | 44 |
|
|
2016
Q1 | $2.35M | Buy |
11,417
+1,485
| +15% | +$305K | 0.54% | 56 |
|
|
2015
Q4 | $2.03M | Buy |
9,932
+150
| +2% | +$30.6K | 0.45% | 58 |
|
|
2015
Q3 | $1.88M | Sell |
9,782
-50
| -0.5% | -$9.58K | 0.44% | 58 |
|
|
2015
Q2 | $2.02M | Sell |
9,832
-710
| -7% | -$146K | 0.44% | 63 |
|
|
2015
Q1 | $2.18M | Buy |
10,542
+2,730
| +35% | +$564K | 0.48% | 65 |
|
|
2014
Q4 | $1.61M | Buy |
7,812
+100
| +1% | +$20.6K | 0.36% | 70 |
|
|
2014
Q3 | $1.52M | Buy |
7,712
+25
| +0.3% | +$4.92K | 0.36% | 72 |
|
|
2014
Q2 | $1.5M | Buy |
7,687
+1,005
| +15% | +$197K | 0.34% | 71 |
|
|
2014
Q1 | $1.25M | Buy |
+6,682
| New | +$1.25M | 0.29% | 77 |
|
|
2013
Q4 | – | Sell |
-7,454
| Closed | -$1.25M | – | 148 |
|
|
2013
Q3 | $1.25M | Sell |
7,454
-670
| -8% | -$113K | 0.33% | 71 |
|
|
2013
Q2 | $1.3M | Buy |
+8,124
| New | +$1.3M | 0.38% | 68 |
|