Montag & Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $118M | Buy |
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|
2025
Q2 | $108M | Sell |
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|
2025
Q1 | $101M | Sell |
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|
2024
Q4 | $108M | Sell |
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|
2024
Q3 | $106M | Buy |
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|
2024
Q2 | $99.1M | Buy |
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|
2024
Q1 | $94.5M | Buy |
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|
2023
Q4 | $85.3M | Sell |
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|
2023
Q3 | $77.1M | Sell |
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|
2023
Q2 | $80.3M | Sell |
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|
2023
Q1 | $74.4M | Sell |
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|
2022
Q4 | $71.1M | Buy |
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|
2022
Q3 | $65.7M | Buy |
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|
2022
Q2 | $63.6M | Sell |
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|
2022
Q1 | $85.1M | Buy |
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|
2021
Q4 | $87.1M | Buy |
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|
2021
Q3 | $76.3M | Buy |
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|
2021
Q2 | $71.8M | Sell |
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|
2021
Q1 | $67M | Sell |
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|
2020
Q4 | $63.4M | Sell |
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|
2020
Q3 | $57.3M | Sell |
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|
2020
Q2 | $54.7M | Sell |
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|
2020
Q1 | $50.9M | Sell |
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|
2019
Q4 | $70.8M | Sell |
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|
2019
Q3 | $67.9M | Sell |
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|
2019
Q2 | $71.5M | Sell |
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|
2019
Q1 | $70M | Sell |
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|
2018
Q4 | $61.9M | Sell |
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|
2018
Q3 | $93.6M | Sell |
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|
2018
Q2 | $92M | Buy |
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|
2018
Q1 | $75.3M | Buy |
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|
2017
Q4 | $67.4M | Sell |
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|
2017
Q3 | $81.1M | Buy |
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|
2017
Q2 | $72M | Buy |
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|
2017
Q1 | $65.8M | Buy |
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|
2016
Q4 | $55.3M | Sell |
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|
2016
Q3 | $61.3M | Buy |
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|
2016
Q2 | $44.9M | Sell |
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|
2016
Q1 | $51.3M | Buy |
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|
2015
Q4 | $34.3M | Buy |
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|
2015
Q3 | $22.3M | Buy |
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|
2015
Q2 | $21.9M | Sell |
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|
2015
Q1 | $22.4M | Sell |
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|
2014
Q4 | $25.4M | Buy |
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|
2014
Q3 | $24.1M | Buy |
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|
2014
Q2 | $22.9M | Sell |
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|
2014
Q1 | $22.5M | Sell |
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|
2013
Q4 | $23.6M | Buy |
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|
2013
Q3 | $21.2M | Buy |
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|
2013
Q2 | $18.7M | Buy |
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