Nelson Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Nelson Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.6M	Sell	14,760 -288	-2%	-$196K	1.17%	18
2025 Q4	$10.3M	Sell	15,048 -528	-3%	-$357K	1.2%	16
2025 Q3	$10.4M	Sell	15,576 -374	-2%	-$240K	1.24%	15
2025 Q2	$9.85M	Buy	15,950 +416	+3%	+$238K	1.3%	15
2025 Q1	$8.69M	Sell	15,534 -73	-0.5%	-$42.9K	1.5%	17
2024 Q4	$9.15M	Buy	15,607 +1,019	+7%	+$600K	1.52%	16
2024 Q3	$8.37M	Buy	14,588 +533	+4%	+$295K	1.41%	17
2024 Q2	$7.65M	Buy	14,055 +841	+6%	+$440K	1.36%	18
2024 Q1	$6.91M	Buy	13,214 +823	+7%	+$410K	1.32%	18
2023 Q4	$5.89M	Buy	12,391 +364	+3%	+$162K	1.32%	21
2023 Q3	$5.14M	Buy	12,027 +128	+1%	+$56.9K	1.26%	23
2023 Q2	$5.27M	Sell	11,899 -283	-2%	-$119K	1.36%	23
2023 Q1	$4.99M	Buy	12,182 +5,020	+70%	+$2M	1.42%	27
2022 Q4	$2.74M	Buy	7,162 +1,209	+20%	+$465K	0.8%	48
2022 Q3	$2.13M	Buy	5,953 +67	+1%	+$26.6K	0.62%	50
2022 Q2	$2.22M	Sell	5,886 -55	-0.9%	-$22.5K	0.61%	44
2022 Q1	$2.68M	Buy	5,941 +688	+13%	+$306K	0.52%	55
2021 Q4	$2.5M	Buy	5,253 +195	+4%	+$89.5K	0.46%	56
2021 Q3	$2.17M	Sell	5,058 -5	-0.1%	-$2.21K	0.43%	53
2021 Q2	$2.17M	Buy	5,063 +508	+11%	+$212K	0.44%	52
2021 Q1	$1.8M	Sell	4,555 -805	-15%	-$310K	0.39%	55
2020 Q4	$2M	Sell	5,360 -1,664	-24%	-$590K	0.43%	52
2020 Q3	$2.35M	Sell	7,024 -556	-7%	-$184K	0.41%	54
2020 Q2	$2.34M	Buy	7,580 +2	+0%	+$585	0.51%	52
2020 Q1	$1.95M	Buy	7,578 +496	+7%	+$151K	0.52%	49
2019 Q4	$2.28M	Sell	7,082 -474	-6%	-$146K	0.48%	57
2019 Q3	$2.24M	Buy	7,556 +40	+0.5%	+$11.8K	0.53%	51
2019 Q2	$2.2M	Sell	7,516 -579	-7%	-$167K	0.52%	52
2019 Q1	$2.29M	Sell	8,095 -1,049	-11%	-$285K	0.57%	50
2018 Q4	$2.29M	Buy	9,144 +53	+0.6%	+$14.3K	0.64%	49
2018 Q3	$2.64M	Sell	9,091 -1,011,834	-99%	-$288M	0.61%	51
2018 Q2	$2.53M	Buy	1,020,925 +1,011,666	+10,926%	+$273M	0.65%	48
2018 Q1	$2.44M	Buy	+9,259	New	+$2.53M	0.63%	48