Northwest Capital 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 | $1.99M | Sell |
3,213
-1,198
| -27% | -$740K | 1.08% | 22 |
|
|
2025
Q1 | $2.47M | Hold |
4,411
| – | – | 1.01% | 25 |
|
|
2024
Q4 | $2.59M | Sell |
4,411
-2
| -0% | -$1.17K | 1.11% | 21 |
|
|
2024
Q3 | $2.53M | Sell |
4,413
-2
| -0% | -$1.15K | 0.91% | 24 |
|
|
2024
Q2 | $2.4M | Sell |
4,415
-2,372
| -35% | -$1.29M | 0.88% | 23 |
|
|
2024
Q1 | $3.55M | Sell |
6,787
-18
| -0.3% | -$9.42K | 1.14% | 20 |
|
|
2023
Q4 | $3.23M | Sell |
6,805
-214
| -3% | -$102K | 1.08% | 20 |
|
|
2023
Q3 | $3M | Buy |
7,019
+217
| +3% | +$92.8K | 1.16% | 20 |
|
|
2023
Q2 | $3.02M | Sell |
6,802
-21
| -0.3% | -$9.31K | 1.26% | 20 |
|
|
2023
Q1 | $2.79M | Sell |
6,823
-625
| -8% | -$256K | 1.36% | 20 |
|
|
2022
Q4 | $2.85M | Buy |
7,448
+1,458
| +24% | +$558K | 1.51% | 19 |
|
|
2022
Q3 | $2.14M | Buy |
5,990
+1,758
| +42% | +$628K | 1.24% | 24 |
|
|
2022
Q2 | $1.6M | Buy |
4,232
+483
| +13% | +$182K | 0.84% | 27 |
|
|
2022
Q1 | $1.69M | Buy |
3,749
+840
| +29% | +$379K | 0.8% | 27 |
|
|
2021
Q4 | $1.31M | Sell |
2,909
-26
| -0.9% | -$11.7K | 0.62% | 35 |
|
|
2021
Q3 | $1.33M | Buy |
2,935
+91
| +3% | +$41.2K | 0.69% | 28 |
|
|
2021
Q2 | $1.25M | Buy |
2,844
+161
| +6% | +$70.6K | 0.7% | 28 |
|
|
2021
Q1 | $1.06M | Buy |
2,683
+2
| +0.1% | +$793 | 0.77% | 24 |
|
|
2020
Q4 | $1M | Sell |
2,681
-117
| -4% | -$43.7K | 0.75% | 25 |
|
|
2020
Q3 | $937K | Sell |
2,798
-14
| -0.5% | -$4.69K | 0.78% | 24 |
|
|
2020
Q2 | $867K | Buy |
2,812
+417
| +17% | +$129K | 0.76% | 25 |
|
|
2020
Q1 | $617K | Buy |
2,395
+3
| +0.1% | +$773 | 0.62% | 27 |
|
|
2019
Q4 | $770K | Buy |
2,392
+3
| +0.1% | +$966 | 0.7% | 26 |
|
|
2019
Q3 | $709K | Buy |
2,389
+3
| +0.1% | +$890 | 0.75% | 23 |
|
|
2019
Q2 | $699K | Buy |
2,386
+3
| +0.1% | +$879 | 0.76% | 23 |
|
|
2019
Q1 | $673K | Sell |
2,383
-253
| -10% | -$71.5K | 0.81% | 23 |
|
|
2018
Q4 | $659K | Buy |
2,636
+626
| +31% | +$157K | 0.93% | 24 |
|
|
2018
Q3 | $584K | Buy |
2,010
+296
| +17% | +$86K | 0.62% | 34 |
|
|
2018
Q2 | $465K | Hold |
1,714
| – | – | 0.58% | 32 |
|
|
2018
Q1 | $451K | Sell |
1,714
-66
| -4% | -$17.4K | 0.48% | 36 |
|
|
2017
Q4 | $475K | Buy |
+1,780
| New | +$475K | 0.52% | 33 |
|