Montag & Associates’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 | $108M | Sell |
174,824
-5,454
| -3% | -$3.38M | 5.28% | 2 |
|
|
2025
Q1 | $101M | Sell |
180,278
-3,374
| -2% | -$1.89M | 5.06% | 2 |
|
|
2024
Q4 | $108M | Sell |
183,652
-176
| -0.1% | -$103K | 5.13% | 2 |
|
|
2024
Q3 | $106M | Buy |
183,828
+2,401
| +1% | +$1.38M | 5% | 2 |
|
|
2024
Q2 | $99.1M | Buy |
181,427
+1,371
| +0.8% | +$749K | 5% | 2 |
|
|
2024
Q1 | $94.5M | Buy |
180,056
+1,393
| +0.8% | +$731K | 4.72% | 1 |
|
|
2023
Q4 | $85.3M | Sell |
178,663
-937
| -0.5% | -$447K | 4.75% | 1 |
|
|
2023
Q3 | $77.1M | Sell |
179,600
-820
| -0.5% | -$352K | 4.86% | 2 |
|
|
2023
Q2 | $80.3M | Sell |
180,420
-706
| -0.4% | -$314K | 4.94% | 2 |
|
|
2023
Q1 | $74.4M | Sell |
181,126
-3,887
| -2% | -$1.6M | 4.87% | 1 |
|
|
2022
Q4 | $71.1M | Buy |
185,013
+2,008
| +1% | +$772K | 4.76% | 2 |
|
|
2022
Q3 | $65.7M | Buy |
183,005
+15,245
| +9% | +$5.47M | 4.55% | 1 |
|
|
2022
Q2 | $63.6M | Sell |
167,760
-20,578
| -11% | -$7.8M | 4.11% | 2 |
|
|
2022
Q1 | $85.1M | Buy |
188,338
+5,006
| +3% | +$2.26M | 4.52% | 1 |
|
|
2021
Q4 | $87.1M | Buy |
183,332
+5,502
| +3% | +$2.61M | 4.29% | 1 |
|
|
2021
Q3 | $76.3M | Buy |
177,830
+10,015
| +6% | +$4.3M | 4.1% | 2 |
|
|
2021
Q2 | $71.8M | Sell |
167,815
-1,323
| -0.8% | -$566K | 3.81% | 3 |
|
|
2021
Q1 | $67M | Sell |
169,138
-411
| -0.2% | -$163K | 3.77% | 2 |
|
|
2020
Q4 | $63.4M | Sell |
169,549
-1,611
| -0.9% | -$602K | 3.89% | 1 |
|
|
2020
Q3 | $57.3M | Sell |
171,160
-6,356
| -4% | -$2.13M | 4.62% | 1 |
|
|
2020
Q2 | $54.7M | Sell |
177,516
-19,896
| -10% | -$6.14M | 4.79% | 1 |
|
|
2020
Q1 | $50.9M | Sell |
197,412
-22,561
| -10% | -$5.82M | 5.08% | 1 |
|
|
2019
Q4 | $70.8M | Sell |
219,973
-8,884
| -4% | -$2.86M | 5.66% | 1 |
|
|
2019
Q3 | $67.9M | Sell |
228,857
-15,106
| -6% | -$4.48M | 5.91% | 1 |
|
|
2019
Q2 | $71.5M | Sell |
243,963
-3,779
| -2% | -$1.11M | 6.37% | 1 |
|
|
2019
Q1 | $70M | Sell |
247,742
-22
| -0% | -$6.22K | 6.49% | 1 |
|
|
2018
Q4 | $61.9M | Sell |
247,764
-74,210
| -23% | -$18.5M | 6.66% | 1 |
|
|
2018
Q3 | $93.6M | Sell |
321,974
-17,109
| -5% | -$4.97M | 8.2% | 1 |
|
|
2018
Q2 | $92M | Buy |
339,083
+53,004
| +19% | +$14.4M | 9.44% | 1 |
|
|
2018
Q1 | $75.3M | Buy |
286,079
+33,640
| +13% | +$8.85M | 7.75% | 1 |
|
|
2017
Q4 | $67.4M | Sell |
252,439
-70,268
| -22% | -$18.8M | 6.51% | 1 |
|
|
2017
Q3 | $81.1M | Buy |
322,707
+24,929
| +8% | +$6.26M | 8.7% | 1 |
|
|
2017
Q2 | $72M | Buy |
297,778
+18,482
| +7% | +$4.47M | 8.07% | 1 |
|
|
2017
Q1 | $65.8M | Buy |
279,296
+31,895
| +13% | +$7.52M | 7.36% | 1 |
|
|
2016
Q4 | $55.3M | Sell |
247,401
-35,933
| -13% | -$8.03M | 6.54% | 1 |
|
|
2016
Q3 | $61.3M | Buy |
283,334
+68,854
| +32% | +$14.9M | 7.79% | 1 |
|
|
2016
Q2 | $44.9M | Sell |
214,480
-35,370
| -14% | -$7.41M | 5.93% | 1 |
|
|
2016
Q1 | $51.3M | Buy |
249,850
+81,496
| +48% | +$16.7M | 7.22% | 1 |
|
|
2015
Q4 | $34.3M | Buy |
168,354
+52,196
| +45% | +$10.6M | 5.03% | 1 |
|
|
2015
Q3 | $22.3M | Buy |
116,158
+9,600
| +9% | +$1.84M | 3.48% | 2 |
|
|
2015
Q2 | $21.9M | Sell |
106,558
-1,906
| -2% | -$392K | 3.19% | 2 |
|
|
2015
Q1 | $22.4M | Sell |
108,464
-15,295
| -12% | -$3.16M | 3.24% | 2 |
|
|
2014
Q4 | $25.4M | Buy |
123,759
+1,595
| +1% | +$328K | 3.82% | 2 |
|
|
2014
Q3 | $24.1M | Buy |
122,164
+5,254
| +4% | +$1.04M | 3.97% | 2 |
|
|
2014
Q2 | $22.9M | Sell |
116,910
-3,369
| -3% | -$659K | 3.73% | 2 |
|
|
2014
Q1 | $22.5M | Sell |
120,279
-7,661
| -6% | -$1.43M | 3.8% | 2 |
|
|
2013
Q4 | $23.6M | Buy |
127,940
+1,875
| +1% | +$346K | 4.06% | 2 |
|
|
2013
Q3 | $21.2M | Buy |
126,065
+9,352
| +8% | +$1.57M | 3.95% | 2 |
|
|
2013
Q2 | $18.7M | Buy |
+116,713
| New | +$18.7M | 3.82% | 2 |
|