MOTCO’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 | $28.9M | Buy |
45,751
+136
| +0.3% | +$86K | 2.77% | 3 |
|
|
2025
Q1 | $25.5M | Sell |
45,615
-8
| -0% | -$4.48K | 2.69% | 1 |
|
|
2024
Q4 | $26.7M | Sell |
45,623
-1,702
| -4% | -$998K | 2.74% | 2 |
|
|
2024
Q3 | $27.2M | Sell |
47,325
-118
| -0.2% | -$67.7K | 2.71% | 2 |
|
|
2024
Q2 | $25.8M | Buy |
47,443
+186
| +0.4% | +$101K | 1.52% | 13 |
|
|
2024
Q1 | $24.7M | Sell |
47,257
-195
| -0.4% | -$102K | 1.48% | 12 |
|
|
2023
Q4 | $22.6M | Buy |
47,452
+45,100
| +1,918% | +$21.4M | 1.45% | 12 |
|
|
2023
Q3 | $1.01M | Sell |
2,352
-63
| -3% | -$26.9K | 0.07% | 152 |
|
|
2023
Q2 | $1.07M | Sell |
2,415
-34
| -1% | -$15.1K | 0.07% | 154 |
|
|
2023
Q1 | $1M | Sell |
2,449
-28
| -1% | -$11.5K | 0.07% | 153 |
|
|
2022
Q4 | $947K | Sell |
2,477
-215
| -8% | -$82.2K | 0.07% | 153 |
|
|
2022
Q3 | $961K | Sell |
2,692
-65
| -2% | -$23.2K | 0.08% | 155 |
|
|
2022
Q2 | $1.04M | Sell |
2,757
-35
| -1% | -$13.2K | 0.08% | 146 |
|
|
2022
Q1 | $1.26M | Sell |
2,792
-471
| -14% | -$213K | 0.08% | 149 |
|
|
2021
Q4 | $1.55M | Sell |
3,263
-1,661
| -34% | -$789K | 0.1% | 142 |
|
|
2021
Q3 | $2.11M | Buy |
4,924
+72
| +1% | +$30.9K | 0.14% | 132 |
|
|
2021
Q2 | $2.08M | Sell |
4,852
-235
| -5% | -$101K | 0.14% | 130 |
|
|
2021
Q1 | $2.02M | Sell |
5,087
-668
| -12% | -$265K | 0.14% | 128 |
|
|
2020
Q4 | $2.15M | Buy |
5,755
+522
| +10% | +$195K | 0.16% | 125 |
|
|
2020
Q3 | $1.75M | Sell |
5,233
-103
| -2% | -$34.5K | 0.14% | 127 |
|
|
2020
Q2 | $1.65M | Sell |
5,336
-26
| -0.5% | -$8.02K | 0.14% | 117 |
|
|
2020
Q1 | $1.38M | Sell |
5,362
-494
| -8% | -$127K | 0.14% | 118 |
|
|
2019
Q4 | $1.89M | Buy |
5,856
+66
| +1% | +$21.2K | 0.16% | 115 |
|
|
2019
Q3 | $1.72M | Sell |
5,790
-95
| -2% | -$28.2K | 0.15% | 119 |
|
|
2019
Q2 | $1.73M | Sell |
5,885
-115
| -2% | -$33.7K | 0.16% | 119 |
|
|
2019
Q1 | $1.7M | Sell |
6,000
-68
| -1% | -$19.2K | 0.17% | 118 |
|
|
2018
Q4 | $1.52M | Sell |
6,068
-48
| -0.8% | -$12K | 0.17% | 122 |
|
|
2018
Q3 | $1.78M | Sell |
6,116
-94
| -2% | -$27.3K | 0.18% | 119 |
|
|
2018
Q2 | $1.68M | Sell |
6,210
-136
| -2% | -$36.9K | 0.17% | 117 |
|
|
2018
Q1 | $1.67M | Buy |
6,346
+271
| +4% | +$71.3K | 0.17% | 116 |
|
|
2017
Q4 | $1.62M | Sell |
6,075
-825
| -12% | -$220K | 0.16% | 118 |
|
|
2017
Q3 | $1.73M | Sell |
6,900
-238
| -3% | -$59.8K | 0.18% | 118 |
|
|
2017
Q2 | $1.73M | Buy |
7,138
+669
| +10% | +$162K | 0.18% | 120 |
|
|
2017
Q1 | $1.53M | Sell |
6,469
-86
| -1% | -$20.3K | 0.17% | 121 |
|
|
2016
Q4 | $1.47M | Buy |
6,555
+84
| +1% | +$18.8K | 0.16% | 121 |
|
|
2016
Q3 | $1.4M | Sell |
6,471
-360
| -5% | -$77.9K | 0.16% | 124 |
|
|
2016
Q2 | $1.43M | Sell |
6,831
-3
| -0% | -$628 | 0.16% | 122 |
|
|
2016
Q1 | $1.4M | Hold |
6,834
| – | – | 0.16% | 121 |
|
|
2015
Q4 | $1.39M | Buy |
6,834
+31
| +0.5% | +$6.32K | 0.17% | 121 |
|
|
2015
Q3 | $1.3M | Buy |
6,803
+483
| +8% | +$92.6K | 0.16% | 123 |
|
|
2015
Q2 | $1.3M | Buy |
6,320
+871
| +16% | +$179K | 0.15% | 125 |
|
|
2015
Q1 | $1.13M | Sell |
5,449
-320
| -6% | -$66.1K | 0.13% | 134 |
|
|
2014
Q4 | $1.19M | Hold |
5,769
| – | – | 0.13% | 135 |
|
|
2014
Q3 | $1.14M | Buy |
5,769
+149
| +3% | +$29.4K | 0.12% | 133 |
|
|
2014
Q2 | $1.1M | Sell |
5,620
-265
| -5% | -$51.9K | 0.12% | 131 |
|
|
2014
Q1 | $1.1M | Hold |
5,885
| – | – | 0.13% | 128 |
|
|
2013
Q4 | $1.09M | Hold |
5,885
| – | – | 0.13% | 129 |
|
|
2013
Q3 | $988K | Hold |
5,885
| – | – | 0.12% | 131 |
|
|
2013
Q2 | $944K | Buy |
+5,885
| New | +$944K | 0.12% | 130 |
|