Monarch Capital 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 | $775K | Sell |
1,252
-25
| -2% | -$15.5K | 0.21% | 79 |
|
|
2025
Q1 | $717K | Buy |
1,277
+10
| +0.8% | +$5.61K | 0.2% | 78 |
|
|
2024
Q4 | $745K | Hold |
1,267
| – | – | 0.2% | 77 |
|
|
2024
Q3 | $729K | Hold |
1,267
| – | – | 0.2% | 76 |
|
|
2024
Q2 | $692K | Hold |
1,267
| – | – | 0.2% | 75 |
|
|
2024
Q1 | $665K | Hold |
1,267
| – | – | 0.19% | 78 |
|
|
2023
Q4 | $605K | Hold |
1,267
| – | – | 0.18% | 79 |
|
|
2023
Q3 | $543K | Buy |
1,267
+170
| +15% | +$72.9K | 0.17% | 81 |
|
|
2023
Q2 | $488K | Hold |
1,097
| – | – | 0.15% | 86 |
|
|
2023
Q1 | $451K | Hold |
1,097
| – | – | 0.14% | 88 |
|
|
2022
Q4 | $421K | Hold |
1,097
| – | – | 0.13% | 91 |
|
|
2022
Q3 | $394K | Hold |
1,097
| – | – | 0.13% | 91 |
|
|
2022
Q2 | $414K | Hold |
1,097
| – | – | 0.12% | 90 |
|
|
2022
Q1 | $495K | Hold |
1,097
| – | – | 0.13% | 89 |
|
|
2021
Q4 | $521K | Hold |
1,097
| – | – | 0.13% | 86 |
|
|
2021
Q3 | $471K | Hold |
1,097
| – | – | 0.13% | 86 |
|
|
2021
Q2 | $470K | Hold |
1,097
| – | – | 0.13% | 86 |
|
|
2021
Q1 | $435K | Hold |
1,097
| – | – | 0.13% | 88 |
|
|
2020
Q4 | $410K | Buy |
1,097
+15
| +1% | +$5.61K | 0.13% | 83 |
|
|
2020
Q3 | $362K | Hold |
1,082
| – | – | 0.13% | 84 |
|
|
2020
Q2 | $334K | Sell |
1,082
-10
| -0.9% | -$3.09K | 0.12% | 83 |
|
|
2020
Q1 | $281K | Hold |
1,092
| – | – | 0.11% | 84 |
|
|
2019
Q4 | $351K | Buy |
1,092
+82
| +8% | +$26.4K | 0.11% | 87 |
|
|
2019
Q3 | $300K | Buy |
1,010
+306
| +43% | +$90.9K | 0.1% | 84 |
|
|
2019
Q2 | $206K | Sell |
704
-18
| -2% | -$5.27K | 0.07% | 95 |
|
|
2019
Q1 | $204K | Buy |
+722
| New | +$204K | 0.07% | 96 |
|
|
2018
Q4 | – | Sell |
-722
| Closed | -$210K | – | 97 |
|
|
2018
Q3 | $210K | Buy |
+722
| New | +$210K | 0.08% | 92 |
|