Miller Investment 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 | $195M | Sell |
315,237
-1,535
| -0.5% | -$948K | 20.45% | 1 |
|
|
2025
Q1 | $177M | Sell |
316,772
-737
| -0.2% | -$412K | 19.6% | 1 |
|
|
2024
Q4 | $186M | Sell |
317,509
-350
| -0.1% | -$205K | 20.37% | 1 |
|
|
2024
Q3 | $182M | Sell |
317,859
-4,338
| -1% | -$2.49M | 18.99% | 1 |
|
|
2024
Q2 | $175M | Buy |
322,197
+1,525
| +0.5% | +$830K | 20.95% | 1 |
|
|
2024
Q1 | $168M | Buy |
320,672
+2,934
| +0.9% | +$1.53M | 21.43% | 1 |
|
|
2023
Q4 | $151M | Buy |
317,738
+1,966
| +0.6% | +$934K | 21.49% | 1 |
|
|
2023
Q3 | $135M | Buy |
315,772
+2,063
| +0.7% | +$882K | 21.24% | 1 |
|
|
2023
Q2 | $139M | Sell |
313,709
-674
| -0.2% | -$299K | 21.21% | 1 |
|
|
2023
Q1 | $129M | Sell |
314,383
-5,276
| -2% | -$2.16M | 21.25% | 1 |
|
|
2022
Q4 | $122M | Sell |
319,659
-7,430
| -2% | -$2.84M | 20.83% | 1 |
|
|
2022
Q3 | $117M | Sell |
327,089
-573
| -0.2% | -$205K | 24.39% | 1 |
|
|
2022
Q2 | $124M | Sell |
327,662
-6,698
| -2% | -$2.53M | 25.42% | 1 |
|
|
2022
Q1 | $151M | Sell |
334,360
-54,698
| -14% | -$24.7M | 23.79% | 1 |
|
|
2021
Q4 | $185M | Sell |
389,058
-5,441
| -1% | -$2.58M | 26.43% | 1 |
|
|
2021
Q3 | $169M | Sell |
394,499
-49,714
| -11% | -$21.3M | 29.09% | 1 |
|
|
2021
Q2 | $190M | Sell |
444,213
-4,573
| -1% | -$1.96M | 33.1% | 1 |
|
|
2021
Q1 | $178M | Sell |
448,786
-28,475
| -6% | -$11.3M | 32.88% | 1 |
|
|
2020
Q4 | $178M | Sell |
477,261
-40,212
| -8% | -$15M | 33.25% | 1 |
|
|
2020
Q3 | $173M | Buy |
517,473
+5,336
| +1% | +$1.79M | 42.4% | 1 |
|
|
2020
Q2 | $158M | Buy |
512,137
+4,343
| +0.9% | +$1.34M | 46.44% | 1 |
|
|
2020
Q1 | $131M | Buy |
507,794
+29,709
| +6% | +$7.66M | 42.11% | 1 |
|
|
2019
Q4 | $154M | Sell |
478,085
-28,678
| -6% | -$9.23M | 34.14% | 1 |
|
|
2019
Q3 | $150M | Buy |
506,763
+79,760
| +19% | +$23.7M | 34.2% | 1 |
|
|
2019
Q2 | $125M | Buy |
427,003
+51,287
| +14% | +$15M | 28.58% | 1 |
|
|
2019
Q1 | $106M | Sell |
375,716
-6,996
| -2% | -$1.98M | 27.89% | 1 |
|
|
2018
Q4 | $95.6M | Buy |
382,712
+357
| +0.1% | +$89.2K | 28.14% | 1 |
|
|
2018
Q3 | $111M | Buy |
382,355
+50,235
| +15% | +$14.6M | 33.66% | 1 |
|
|
2018
Q2 | $90.1M | Buy |
332,120
+54,471
| +20% | +$14.8M | 27.09% | 1 |
|
|
2018
Q1 | $73.1M | Sell |
277,649
-963
| -0.3% | -$253K | 23.92% | 1 |
|
|
2017
Q4 | $74.4M | Sell |
278,612
-48,342
| -15% | -$12.9M | 22.67% | 1 |
|
|
2017
Q3 | $82.1M | Sell |
326,954
-1,978
| -0.6% | -$497K | 26.59% | 1 |
|
|
2017
Q2 | $79.5M | Sell |
328,932
-13,183
| -4% | -$3.19M | 28.18% | 1 |
|
|
2017
Q1 | $80.7M | Sell |
342,115
-76,033
| -18% | -$17.9M | 29.46% | 1 |
|
|
2016
Q4 | $93.5M | Sell |
418,148
-10,957
| -3% | -$2.45M | 30.25% | 1 |
|
|
2016
Q3 | $92.8M | Sell |
429,105
-4,988
| -1% | -$1.08M | 33.14% | 1 |
|
|
2016
Q2 | $90.9M | Sell |
434,093
-69,552
| -14% | -$14.6M | 35.09% | 1 |
|
|
2016
Q1 | $104M | Sell |
503,645
-103,825
| -17% | -$21.3M | 45.22% | 1 |
|
|
2015
Q4 | $124M | Buy |
607,470
+2,155
| +0.4% | +$439K | 47.71% | 1 |
|
|
2015
Q3 | $116M | Buy |
605,315
+1,686
| +0.3% | +$323K | 46.92% | 1 |
|
|
2015
Q2 | $124M | Sell |
603,629
-3,855
| -0.6% | -$794K | 46.34% | 1 |
|
|
2015
Q1 | $125M | Buy |
607,484
+16,695
| +3% | +$3.45M | 45.19% | 1 |
|
|
2014
Q4 | $121M | Buy |
590,789
+390,647
| +195% | +$80.3M | 46.23% | 1 |
|
|
2014
Q3 | $39.4M | Sell |
200,142
-10,500
| -5% | -$2.07M | 18.96% | 2 |
|
|
2014
Q2 | $41.2M | Sell |
210,642
-4,832
| -2% | -$946K | 18.29% | 2 |
|
|
2014
Q1 | $40.3M | Sell |
215,474
-8,070
| -4% | -$1.51M | 22.59% | 1 |
|
|
2013
Q4 | $41.3M | Sell |
223,544
-2,051
| -0.9% | -$379K | 22.99% | 1 |
|
|
2013
Q3 | $37.9M | Buy |
225,595
+1,978
| +0.9% | +$332K | 22.75% | 1 |
|
|
2013
Q2 | $35.9M | Buy |
+223,617
| New | +$35.9M | 25.55% | 1 |
|