Nicollet Investment 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 | $834K | Buy |
1,350
+4
| +0.3% | +$2.47K | 0.28% | 54 |
|
|
2025
Q1 | $753K | Sell |
1,346
-20
| -1% | -$11.2K | 0.26% | 57 |
|
|
2024
Q4 | $800K | Hold |
1,366
| – | – | 0.27% | 54 |
|
|
2024
Q3 | $784K | Hold |
1,366
| – | – | 0.27% | 55 |
|
|
2024
Q2 | $743K | Sell |
1,366
-342
| -20% | -$186K | 0.28% | 55 |
|
|
2024
Q1 | $893K | Hold |
1,708
| – | – | 0.33% | 52 |
|
|
2023
Q4 | $812K | Hold |
1,708
| – | – | 0.33% | 48 |
|
|
2023
Q3 | $730K | Hold |
1,708
| – | – | 0.33% | 50 |
|
|
2023
Q2 | $757K | Sell |
1,708
-23
| -1% | -$10.2K | 0.34% | 49 |
|
|
2023
Q1 | $709K | Buy |
1,731
+27
| +2% | +$11.1K | 0.37% | 47 |
|
|
2022
Q4 | $652K | Buy |
1,704
+3
| +0.2% | +$1.15K | 0.38% | 46 |
|
|
2022
Q3 | $608K | Buy |
1,701
+2
| +0.1% | +$715 | 0.33% | 48 |
|
|
2022
Q2 | $641K | Sell |
1,699
-231
| -12% | -$87.2K | 0.35% | 46 |
|
|
2022
Q1 | $872K | Sell |
1,930
-168
| -8% | -$75.9K | 0.39% | 43 |
|
|
2021
Q4 | $996K | Buy |
2,098
+2
| +0.1% | +$949 | 0.4% | 45 |
|
|
2021
Q3 | $900K | Sell |
2,096
-3,947
| -65% | -$1.69M | 0.38% | 46 |
|
|
2021
Q2 | $2.59M | Sell |
6,043
-328
| -5% | -$140K | 1.05% | 30 |
|
|
2021
Q1 | $2.53M | Sell |
6,371
-63
| -1% | -$25K | 1.11% | 30 |
|
|
2020
Q4 | $2.41M | Sell |
6,434
-796
| -11% | -$298K | 1.08% | 30 |
|
|
2020
Q3 | $2.42M | Sell |
7,230
-72
| -1% | -$24.1K | 1.23% | 29 |
|
|
2020
Q2 | $2.25M | Buy |
7,302
+845
| +13% | +$261K | 1.25% | 29 |
|
|
2020
Q1 | $1.66M | Sell |
6,457
-19,521
| -75% | -$5.03M | 1.23% | 29 |
|
|
2019
Q4 | $8.36K | Sell |
25,978
-268
| -1% | -$86 | 3.91% | 6 |
|
|
2019
Q3 | $7.79M | Sell |
26,246
-699
| -3% | -$207K | 4.93% | 4 |
|
|
2019
Q2 | $7.9M | Sell |
26,945
-56
| -0.2% | -$16.4K | 4.95% | 4 |
|
|
2019
Q1 | $7.63M | Buy |
27,001
+945
| +4% | +$267K | 5.02% | 4 |
|
|
2018
Q4 | $6.51M | Sell |
26,056
-711
| -3% | -$178K | 5.14% | 4 |
|
|
2018
Q3 | $7.78M | Buy |
26,767
+76
| +0.3% | +$22.1K | 5.07% | 4 |
|
|
2018
Q2 | $7.24M | Buy |
26,691
+231
| +0.9% | +$62.7K | 5.22% | 3 |
|
|
2018
Q1 | $6.96M | Buy |
26,460
+789
| +3% | +$208K | 5.4% | 3 |
|
|
2017
Q4 | $6.85M | Buy |
+25,671
| New | +$6.85M | 5.63% | 3 |
|