Minot Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $200M | Buy |
348,761
+174,682
| +100% | +$100M | 56.63% | 1 |
|
|
2024
Q2 | $94.7M | Sell |
174,079
-104,551
| -38% | -$56.9M | 28.08% | 2 |
|
|
2024
Q1 | $146M | Hold |
278,630
| – | – | 25.74% | 1 |
|
|
2023
Q4 | $132M | Hold |
278,630
| – | – | 24.13% | 1 |
|
|
2023
Q3 | $119M | Hold |
278,630
| – | – | 24.27% | 1 |
|
|
2023
Q2 | $124M | Hold |
278,630
| – | – | 21.9% | 1 |
|
|
2023
Q1 | $114M | Buy |
278,630
+23,125
| +9% | +$9.47M | 20.66% | 1 |
|
|
2022
Q4 | $97.7M | Buy |
255,505
+120,164
| +89% | +$46M | 19.61% | 1 |
|
|
2022
Q3 | $48.3M | Sell |
135,341
-120,164
| -47% | -$42.9M | 13.12% | 2 |
|
|
2022
Q2 | $96.4M | Sell |
255,505
-49,344
| -16% | -$18.6M | 19.44% | 1 |
|
|
2022
Q1 | $138M | Hold |
304,849
| – | – | 22.97% | 1 |
|
|
2021
Q4 | $145M | Sell |
304,849
-3,124
| -1% | -$1.48M | 23.31% | 1 |
|
|
2021
Q3 | $132M | Buy |
307,973
+73,584
| +31% | +$31.6M | 22.57% | 1 |
|
|
2021
Q2 | $100M | Hold |
234,389
| – | – | 17.63% | 3 |
|
|
2021
Q1 | $92.9M | Sell |
234,389
-21,735
| -8% | -$8.61M | 17.84% | 2 |
|
|
2020
Q4 | $95.8M | Buy |
256,124
+41,606
| +19% | +$15.6M | 18.58% | 2 |
|
|
2020
Q3 | $71.8M | Hold |
214,518
| – | – | 17.79% | 2 |
|
|
2020
Q2 | $66.1M | Sell |
214,518
-60,632
| -22% | -$18.7M | 20.25% | 1 |
|
|
2020
Q1 | $70.9M | Buy |
275,150
+7,203
| +3% | +$1.86M | 28.16% | 1 |
|
|
2019
Q4 | $86.2M | Hold |
267,947
| – | – | 32.69% | 1 |
|
|
2019
Q3 | $79.5M | Buy |
267,947
+3,324
| +1% | +$986K | 37.92% | 1 |
|
|
2019
Q2 | $78.5M | Sell |
264,623
-1,235
| -0.5% | -$366K | 42.54% | 1 |
|
|
2019
Q1 | $75.7M | Sell |
265,858
-6,381
| -2% | -$1.82M | 49.98% | 1 |
|
|
2018
Q4 | $67M | Buy |
+272,239
| New | +$67M | 48.88% | 1 |
|