Noesis Capital Mangement’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 | $3.15M | Buy |
5,106
+8
| +0.2% | +$4.94K | 0.55% | 33 |
|
|
2025
Q1 | $2.85M | Sell |
5,098
-76
| -1% | -$42.5K | 0.57% | 35 |
|
|
2024
Q4 | $3.03M | Buy |
5,174
+47
| +0.9% | +$27.5K | 0.58% | 35 |
|
|
2024
Q3 | $2.94M | Buy |
5,127
+25
| +0.5% | +$14.3K | 0.58% | 35 |
|
|
2024
Q2 | $2.78M | Buy |
5,102
+431
| +9% | +$235K | 0.62% | 37 |
|
|
2024
Q1 | $2.44M | Sell |
4,671
-149
| -3% | -$77.9K | 0.54% | 38 |
|
|
2023
Q4 | $2.29M | Sell |
4,820
-135
| -3% | -$64.2K | 0.54% | 38 |
|
|
2023
Q3 | $2.12M | Buy |
4,955
+50
| +1% | +$21.4K | 0.56% | 37 |
|
|
2023
Q2 | $2.17M | Sell |
4,905
-52
| -1% | -$23K | 0.54% | 38 |
|
|
2023
Q1 | $2.03M | Sell |
4,957
-125
| -2% | -$51.2K | 0.51% | 38 |
|
|
2022
Q4 | $1.94M | Buy |
5,082
+11
| +0.2% | +$4.21K | 0.55% | 37 |
|
|
2022
Q3 | $1.81M | Sell |
5,071
-19
| -0.4% | -$6.79K | 0.55% | 39 |
|
|
2022
Q2 | $1.92M | Sell |
5,090
-25
| -0.5% | -$9.43K | 0.57% | 38 |
|
|
2022
Q1 | $2.31M | Sell |
5,115
-841
| -14% | -$380K | 0.56% | 37 |
|
|
2021
Q4 | $2.83M | Buy |
5,956
+217
| +4% | +$103K | 0.57% | 38 |
|
|
2021
Q3 | $2.46M | Sell |
5,739
-966
| -14% | -$415K | 0.48% | 37 |
|
|
2021
Q2 | $2.89M | Buy |
6,705
+718
| +12% | +$310K | 0.59% | 37 |
|
|
2021
Q1 | $2.37M | Sell |
5,987
-152
| -2% | -$60.2K | 0.53% | 37 |
|
|
2020
Q4 | $2.3M | Buy |
6,139
+93
| +2% | +$34.8K | 0.57% | 35 |
|
|
2020
Q3 | $2.03M | Sell |
6,046
-1,338
| -18% | -$448K | 0.57% | 36 |
|
|
2020
Q2 | $2.28M | Sell |
7,384
-1,410
| -16% | -$435K | 0.72% | 32 |
|
|
2020
Q1 | $2.27M | Buy |
8,794
+22
| +0.3% | +$5.67K | 0.83% | 31 |
|
|
2019
Q4 | $2.82M | Buy |
8,772
+4,498
| +105% | +$1.45M | 0.79% | 33 |
|
|
2019
Q3 | $1.27M | Buy |
4,274
+1,030
| +32% | +$306K | 0.41% | 38 |
|
|
2019
Q2 | $950K | Sell |
3,244
-600
| -16% | -$176K | 0.32% | 42 |
|
|
2019
Q1 | $1.09M | Sell |
3,844
-196
| -5% | -$55.4K | 0.39% | 41 |
|
|
2018
Q4 | $1.01M | Buy |
4,040
+3,153
| +355% | +$788K | 0.41% | 42 |
|
|
2018
Q3 | $258K | Sell |
887
-1,391
| -61% | -$405K | 0.09% | 78 |
|
|
2018
Q2 | $618K | Sell |
2,278
-230
| -9% | -$62.4K | 0.23% | 53 |
|
|
2018
Q1 | $660K | Buy |
2,508
+150
| +6% | +$39.5K | 0.24% | 52 |
|
|
2017
Q4 | $629K | Sell |
2,358
-310
| -12% | -$82.7K | 0.23% | 58 |
|
|
2017
Q3 | $670K | Sell |
2,668
-660
| -20% | -$166K | 0.25% | 54 |
|
|
2017
Q2 | $805K | Sell |
3,328
-110
| -3% | -$26.6K | 0.31% | 50 |
|
|
2017
Q1 | $810K | Sell |
3,438
-902
| -21% | -$213K | 0.31% | 51 |
|
|
2016
Q4 | $970K | Sell |
4,340
-565
| -12% | -$126K | 0.41% | 47 |
|
|
2016
Q3 | $1.06M | Buy |
4,905
+1,580
| +48% | +$342K | 0.46% | 45 |
|
|
2016
Q2 | $697K | Buy |
3,325
+619
| +23% | +$130K | 0.31% | 50 |
|
|
2016
Q1 | $556K | Buy |
2,706
+546
| +25% | +$112K | 0.25% | 51 |
|
|
2015
Q4 | $440K | Buy |
+2,160
| New | +$440K | 0.21% | 59 |
|
|
2014
Q2 | – | Sell |
-1,347
| Closed | -$252K | – | 109 |
|
|
2014
Q1 | $252K | Sell |
1,347
-55
| -4% | -$10.3K | 0.12% | 90 |
|
|
2013
Q4 | $259K | Buy |
+1,402
| New | +$259K | 0.13% | 96 |
|