Narwhal 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 | $1.35M | Buy |
2,189
+192
| +10% | +$119K | 0.11% | 92 |
|
|
2025
Q1 | $1.12M | Buy |
1,997
+51
| +3% | +$28.5K | 0.1% | 99 |
|
|
2024
Q4 | $1.14M | Buy |
1,946
+765
| +65% | +$448K | 0.1% | 96 |
|
|
2024
Q3 | $678K | Hold |
1,181
| – | – | 0.06% | 117 |
|
|
2024
Q2 | $643K | Sell |
1,181
-21
| -2% | -$11.4K | 0.06% | 119 |
|
|
2024
Q1 | $629K | Sell |
1,202
-147
| -11% | -$76.9K | 0.06% | 117 |
|
|
2023
Q4 | $641K | Buy |
1,349
+11
| +0.8% | +$5.23K | 0.07% | 122 |
|
|
2023
Q3 | $572K | Buy |
1,338
+214
| +19% | +$91.5K | 0.07% | 123 |
|
|
2023
Q2 | $498K | Hold |
1,124
| – | – | 0.06% | 129 |
|
|
2023
Q1 | $460K | Hold |
1,124
| – | – | 0.06% | 123 |
|
|
2022
Q4 | $430K | Hold |
1,124
| – | – | 0.06% | 123 |
|
|
2022
Q3 | $401K | Sell |
1,124
-1,306
| -54% | -$466K | 0.06% | 119 |
|
|
2022
Q2 | $917K | Buy |
2,430
+1,825
| +302% | +$689K | 0.13% | 93 |
|
|
2022
Q1 | $273K | Sell |
605
-2,026
| -77% | -$914K | 0.03% | 129 |
|
|
2021
Q4 | $1.25M | Buy |
2,631
+2,332
| +780% | +$1.11M | 0.14% | 87 |
|
|
2021
Q3 | $128K | Sell |
299
-39
| -12% | -$16.7K | 0.02% | 152 |
|
|
2021
Q2 | $145K | Sell |
338
-218
| -39% | -$93.5K | 0.02% | 156 |
|
|
2021
Q1 | $220K | Buy |
556
+166
| +43% | +$65.7K | 0.03% | 140 |
|
|
2020
Q4 | $146K | Sell |
390
-106
| -21% | -$39.7K | 0.02% | 145 |
|
|
2020
Q3 | $166K | Buy |
+496
| New | +$166K | 0.03% | 135 |
|
|
2019
Q4 | – | Sell |
-609
| Closed | -$181K | – | 141 |
|
|
2019
Q3 | $181K | Buy |
+609
| New | +$181K | 0.04% | 131 |
|
|
2014
Q4 | – | Sell |
-1,217
| Closed | -$240K | – | 136 |
|
|
2014
Q3 | $240K | Sell |
1,217
-900
| -43% | -$177K | 0.1% | 129 |
|
|
2014
Q2 | $414K | Sell |
2,117
-2,048
| -49% | -$401K | 0.16% | 122 |
|
|
2014
Q1 | $779K | Buy |
+4,165
| New | +$779K | 0.32% | 98 |
|