Miller Howard Investments’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
Q1 | – | Sell |
-3,654
| Closed | -$2.14M | – | 146 |
|
|
2024
Q4 | $2.14M | Buy |
3,654
+3,198
| +701% | +$1.87M | 0.07% | 97 |
|
|
2024
Q3 | $262K | Hold |
456
| – | – | 0.01% | 190 |
|
|
2024
Q2 | $248K | Sell |
456
-48
| -10% | -$26.1K | 0.01% | 187 |
|
|
2024
Q1 | $263K | Sell |
504
-2,618
| -84% | -$1.37M | 0.01% | 187 |
|
|
2023
Q4 | $1.48M | Buy |
+3,122
| New | +$1.48M | 0.05% | 129 |
|
|
2023
Q1 | – | Sell |
-684
| Closed | -$262K | – | 205 |
|
|
2022
Q4 | $262K | Buy |
+684
| New | +$262K | 0.01% | 182 |
|
|
2019
Q1 | – | Sell |
-7,657
| Closed | -$1.91M | – | 167 |
|
|
2018
Q4 | $1.91M | Buy |
+7,657
| New | +$1.91M | 0.06% | 128 |
|
|
2016
Q1 | – | Sell |
-3,354
| Closed | -$684K | – | 216 |
|
|
2015
Q4 | $684K | Buy |
+3,354
| New | +$684K | 0.01% | 181 |
|
|
2015
Q1 | – | Sell |
-5,768
| Closed | -$1.19M | – | 216 |
|
|
2014
Q4 | $1.19M | Buy |
+5,768
| New | +$1.19M | 0.02% | 179 |
|