NBW Capital’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 | $11.1M | Sell |
17,987
-322
| -2% | -$199K | 2.4% | 13 |
|
|
2025
Q1 | $10.2M | Sell |
18,309
-4,705
| -20% | -$2.63M | 2.27% | 12 |
|
|
2024
Q4 | $13.5M | Sell |
23,014
-7,043
| -23% | -$4.13M | 2.5% | 7 |
|
|
2024
Q3 | $17.2M | Buy |
30,057
+2,241
| +8% | +$1.29M | 3.25% | 5 |
|
|
2024
Q2 | $15.1M | Sell |
27,816
-6,173
| -18% | -$3.36M | 2.99% | 5 |
|
|
2024
Q1 | $17.8M | Sell |
33,989
-988
| -3% | -$517K | 3.63% | 3 |
|
|
2023
Q4 | $16.6M | Buy |
34,977
+12,617
| +56% | +$6M | 3.64% | 4 |
|
|
2023
Q3 | $9.56M | Sell |
22,360
-340
| -1% | -$145K | 2.34% | 7 |
|
|
2023
Q2 | $10.1M | Sell |
22,700
-2,773
| -11% | -$1.23M | 2.35% | 6 |
|
|
2023
Q1 | $10.4M | Sell |
25,473
-7,859
| -24% | -$3.22M | 2.53% | 6 |
|
|
2022
Q4 | $12.7M | Sell |
33,332
-283
| -0.8% | -$108K | 3.26% | 2 |
|
|
2022
Q3 | $12M | Buy |
33,615
+9,162
| +37% | +$3.27M | 3.22% | 2 |
|
|
2022
Q2 | $9.23M | Buy |
24,453
+9,494
| +63% | +$3.58M | 2.53% | 6 |
|
|
2022
Q1 | $6.76M | Sell |
14,959
-550
| -4% | -$248K | 1.6% | 22 |
|
|
2021
Q4 | $7.37M | Sell |
15,509
-5,808
| -27% | -$2.76M | 1.64% | 21 |
|
|
2021
Q3 | $9.15M | Sell |
21,317
-64
| -0.3% | -$27.5K | 2.2% | 9 |
|
|
2021
Q2 | $9.15M | Sell |
21,381
-8,189
| -28% | -$3.51M | 2.23% | 10 |
|
|
2021
Q1 | $11.7M | Buy |
29,570
+4,606
| +18% | +$1.83M | 3.23% | 3 |
|
|
2020
Q4 | $9.33M | Sell |
24,964
-4,072
| -14% | -$1.52M | 2.84% | 5 |
|
|
2020
Q3 | $9.72M | Buy |
29,036
+9,968
| +52% | +$3.34M | 3.24% | 4 |
|
|
2020
Q2 | $5.88M | Buy |
19,068
+474
| +3% | +$146K | 2.11% | 14 |
|
|
2020
Q1 | $4.79M | Sell |
18,594
-3,390
| -15% | -$874K | 2.28% | 12 |
|
|
2019
Q4 | $7.08M | Buy |
21,984
+8,662
| +65% | +$2.79M | 2.01% | 15 |
|
|
2019
Q3 | $3.95M | Buy |
13,322
+2,678
| +25% | +$795K | 1.17% | 38 |
|
|
2019
Q2 | $3.12M | Sell |
10,644
-724
| -6% | -$212K | 0.86% | 51 |
|
|
2019
Q1 | $3.21M | Sell |
11,368
-2,298
| -17% | -$649K | 0.88% | 50 |
|
|
2018
Q4 | $3.42M | Buy |
13,666
+67
| +0.5% | +$16.7K | 1.21% | 39 |
|
|
2018
Q3 | $3.95M | Sell |
13,599
-4,587
| -25% | -$1.33M | 1.06% | 43 |
|
|
2018
Q2 | $4.93M | Sell |
18,186
-1,381
| -7% | -$375K | 1.41% | 32 |
|
|
2018
Q1 | $5.15M | Sell |
19,567
-7,057
| -27% | -$1.86M | 1.61% | 29 |
|
|
2017
Q4 | $7.11M | Sell |
26,624
-6,717
| -20% | -$1.79M | 1.87% | 27 |
|
|
2017
Q3 | $8.38M | Sell |
33,341
-1,907
| -5% | -$479K | 2.28% | 10 |
|
|
2017
Q2 | $8.52M | Sell |
35,248
-5,298
| -13% | -$1.28M | 2.37% | 7 |
|
|
2017
Q1 | $9.56M | Sell |
40,546
-1,477
| -4% | -$348K | 2.66% | 7 |
|
|
2016
Q4 | $9.39M | Buy |
42,023
+657
| +2% | +$147K | 2.7% | 8 |
|
|
2016
Q3 | $8.95M | Sell |
41,366
-20,439
| -33% | -$4.42M | 2.57% | 11 |
|
|
2016
Q2 | $12.9M | Sell |
61,805
-27,079
| -30% | -$5.67M | 3.98% | 2 |
|
|
2016
Q1 | $18.3M | Sell |
88,884
-24,619
| -22% | -$5.06M | 5.8% | 1 |
|
|
2015
Q4 | $23.1M | Buy |
113,503
+79,591
| +235% | +$16.2M | 7.09% | 1 |
|
|
2015
Q3 | $6.5M | Sell |
33,912
-48,788
| -59% | -$9.35M | 1.92% | 22 |
|
|
2015
Q2 | $17M | Sell |
82,700
-52,215
| -39% | -$10.7M | 3.92% | 2 |
|
|
2015
Q1 | $27.9M | Buy |
134,915
+51,178
| +61% | +$10.6M | 6.25% | 1 |
|
|
2014
Q4 | $17.2M | Sell |
83,737
-16,411
| -16% | -$3.37M | 3.95% | 2 |
|
|
2014
Q3 | $19.7M | Buy |
100,148
+55,637
| +125% | +$11M | 4.24% | 1 |
|
|
2014
Q2 | $8.71M | Sell |
44,511
-14,203
| -24% | -$2.78M | 1.98% | 16 |
|
|
2014
Q1 | $11M | Sell |
58,714
-1,887
| -3% | -$353K | 2.82% | 4 |
|
|
2013
Q4 | $11.2M | Buy |
60,601
+13,118
| +28% | +$2.42M | 1.8% | 22 |
|
|
2013
Q3 | $7.98M | Sell |
47,483
-9,195
| -16% | -$1.54M | 1.4% | 33 |
|
|
2013
Q2 | $9.09M | Buy |
+56,678
| New | +$9.09M | 1.73% | 25 |
|