Noesis Capital Mangement’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.35M | Sell |
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|
2025
Q2 | $3.15M | Buy |
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|
2025
Q1 | $2.85M | Sell |
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|
2024
Q4 | $3.03M | Buy |
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|
2024
Q3 | $2.94M | Buy |
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|
2024
Q2 | $2.78M | Buy |
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|
2024
Q1 | $2.44M | Sell |
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|
2023
Q4 | $2.29M | Sell |
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|
2023
Q3 | $2.12M | Buy |
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|
2023
Q2 | $2.17M | Sell |
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|
2023
Q1 | $2.03M | Sell |
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|
2022
Q4 | $1.94M | Buy |
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|
2022
Q3 | $1.81M | Sell |
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|
2022
Q2 | $1.92M | Sell |
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|
2022
Q1 | $2.31M | Sell |
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|
2021
Q4 | $2.83M | Buy |
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|
2021
Q3 | $2.46M | Sell |
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|
2021
Q2 | $2.89M | Buy |
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|
2021
Q1 | $2.37M | Sell |
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|
2020
Q4 | $2.29M | Buy |
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|
2020
Q3 | $2.02M | Sell |
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|
2020
Q2 | $2.28M | Sell |
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|
2020
Q1 | $2.27M | Buy |
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|
2019
Q4 | $2.82M | Buy |
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|
2019
Q3 | $1.27M | Buy |
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|
2019
Q2 | $950K | Sell |
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|
2019
Q1 | $1.09M | Sell |
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|
2018
Q4 | $1.01M | Buy |
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|
2018
Q3 | $258K | Sell |
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|
2018
Q2 | $618K | Sell |
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|
2018
Q1 | $660K | Buy |
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|
2017
Q4 | $629K | Sell |
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|
2017
Q3 | $670K | Sell |
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|
2017
Q2 | $805K | Sell |
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|
2017
Q1 | $810K | Sell |
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|
2016
Q4 | $970K | Sell |
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|
2016
Q3 | $1.06M | Buy |
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|
2016
Q2 | $697K | Buy |
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|
2016
Q1 | $556K | Buy |
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|
2015
Q4 | $440K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $252K | Sell |
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|
2013
Q4 | $259K | Buy |
|