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Navellier & Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Hold |
2,897
| – | – | 0.22% | 105 |
|
|
2025
Q1 | $1.63M | Sell |
2,897
-250
| -8% | -$141K | 0.23% | 103 |
|
|
2024
Q4 | $1.84M | Buy |
3,147
+250
| +9% | +$147K | 0.22% | 103 |
|
|
2024
Q3 | $1.66M | Sell |
2,897
-225
| -7% | -$129K | 0.23% | 100 |
|
|
2024
Q2 | $1.7M | Hold |
3,122
| – | – | 0.2% | 110 |
|
|
2024
Q1 | $1.63M | Buy |
3,122
+400
| +15% | +$209K | 0.2% | 115 |
|
|
2023
Q4 | $1.29M | Sell |
2,722
-575
| -17% | -$273K | 0.19% | 125 |
|
|
2023
Q3 | $1.41M | Buy |
3,297
+622
| +23% | +$266K | 0.24% | 110 |
|
|
2023
Q2 | $1.19M | Hold |
2,675
| – | – | 0.23% | 107 |
|
|
2023
Q1 | $1.1M | Sell |
2,675
-721
| -21% | -$295K | 0.23% | 101 |
|
|
2022
Q4 | $1.3M | Buy |
3,396
+621
| +22% | +$237K | 0.26% | 96 |
|
|
2022
Q3 | $991K | Hold |
2,775
| – | – | 0.22% | 98 |
|
|
2022
Q2 | $1.05M | Sell |
2,775
-100
| -3% | -$37.7K | 0.22% | 106 |
|
|
2022
Q1 | $1.3M | Sell |
2,875
-625
| -18% | -$282K | 0.22% | 109 |
|
|
2021
Q4 | $1.66M | Buy |
3,500
+225
| +7% | +$107K | 0.24% | 106 |
|
|
2021
Q3 | $1.41M | Sell |
3,275
-100
| -3% | -$42.9K | 0.21% | 112 |
|
|
2021
Q2 | $1.45M | Hold |
3,375
| – | – | 0.22% | 112 |
|
|
2021
Q1 | $1.34M | Buy |
3,375
+75
| +2% | +$29.7K | 0.24% | 108 |
|
|
2020
Q4 | $1.23M | Sell |
3,300
-100
| -3% | -$37.4K | 0.22% | 107 |
|
|
2020
Q3 | $1.14M | Sell |
3,400
-4,820
| -59% | -$1.61M | 0.25% | 98 |
|
|
2020
Q2 | $2.54M | Buy |
8,220
+5,420
| +194% | +$1.67M | 0.6% | 60 |
|
|
2020
Q1 | $722K | Hold |
2,800
| – | – | 0.17% | 108 |
|
|
2019
Q4 | $901K | Hold |
2,800
| – | – | 0.15% | 141 |
|
|
2019
Q3 | $831K | Sell |
2,800
-4,646
| -62% | -$1.38M | 0.14% | 145 |
|
|
2019
Q2 | $2.18M | Sell |
7,446
-817
| -10% | -$239K | 0.34% | 83 |
|
|
2019
Q1 | $2.33M | Buy |
8,263
+5,142
| +165% | +$1.45M | 0.36% | 74 |
|
|
2018
Q4 | $780K | Sell |
3,121
-10,663
| -77% | -$2.66M | 0.13% | 120 |
|
|
2018
Q3 | $4.01M | Sell |
13,784
-1,285
| -9% | -$374K | 0.52% | 55 |
|
|
2018
Q2 | $4.09M | Sell |
15,069
-554
| -4% | -$150K | 0.57% | 44 |
|
|
2018
Q1 | $4.11M | Buy |
+15,623
| New | +$4.11M | 0.62% | 39 |
|
|
2017
Q3 | – | Sell |
-36,595
| Closed | -$8.85M | – | 301 |
|
|
2017
Q2 | $8.85M | Sell |
36,595
-154
| -0.4% | -$37.2K | 1.32% | 17 |
|
|
2017
Q1 | $8.66M | Buy |
36,749
+5,355
| +17% | +$1.26M | 1.26% | 17 |
|
|
2016
Q4 | $7.02M | Buy |
31,394
+3,194
| +11% | +$714K | 1.16% | 16 |
|
|
2016
Q3 | $6.1M | Sell |
28,200
-1,100
| -4% | -$238K | 0.87% | 43 |
|
|
2016
Q2 | $6.14M | Buy |
29,300
+1,200
| +4% | +$251K | 0.92% | 44 |
|
|
2016
Q1 | $5.78M | Buy |
28,100
+335
| +1% | +$68.8K | 0.75% | 43 |
|
|
2015
Q4 | $5.66M | Buy |
27,765
+865
| +3% | +$176K | 0.62% | 43 |
|
|
2015
Q3 | $5.16M | Sell |
26,900
-15,261
| -36% | -$2.92M | 0.52% | 44 |
|
|
2015
Q2 | $8.68M | Buy |
42,161
+20,761
| +97% | +$4.27M | 0.76% | 33 |
|
|
2015
Q1 | $4.42M | Buy |
21,400
+1,200
| +6% | +$248K | 0.4% | 38 |
|
|
2014
Q4 | $4.15M | Buy |
20,200
+1,600
| +9% | +$329K | 0.21% | 41 |
|
|
2014
Q3 | $3.67M | Buy |
18,600
+3,500
| +23% | +$690K | 0.18% | 43 |
|
|
2014
Q2 | $2.96M | Buy |
15,100
+11,506
| +320% | +$2.25M | 0.13% | 51 |
|
|
2014
Q1 | $672K | Sell |
3,594
-6,059
| -63% | -$1.13M | 0.03% | 131 |
|
|
2013
Q4 | $1.78M | Sell |
9,653
-424,190
| -98% | -$78.4M | 0.08% | 69 |
|
|
2013
Q3 | $72.9M | Buy |
433,843
+400,411
| +1,198% | +$67.3M | 2.15% | 6 |
|
|
2013
Q2 | $5.36M | Buy |
+33,432
| New | +$5.36M | 0.26% | 52 |
|