OC
Oarsman Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
4,512
+365
| +9% | +$226K | 0.44% | 42 |
|
|
2025
Q1 | $2.32M | Buy |
4,147
+930
| +29% | +$520K | 0.42% | 49 |
|
|
2024
Q4 | $1.89M | Buy |
3,217
+236
| +8% | +$138K | 0.33% | 62 |
|
|
2024
Q3 | $1.71M | Buy |
2,981
+418
| +16% | +$240K | 0.31% | 65 |
|
|
2024
Q2 | $1.39M | Sell |
2,563
-26
| -1% | -$14.2K | 0.31% | 71 |
|
|
2024
Q1 | $1.35M | Buy |
2,589
+48
| +2% | +$25.1K | 0.32% | 70 |
|
|
2023
Q4 | $1.21M | Buy |
2,541
+73
| +3% | +$34.7K | 0.32% | 74 |
|
|
2023
Q3 | $1.06M | Buy |
2,468
+1,119
| +83% | +$478K | 0.44% | 63 |
|
|
2023
Q2 | $598K | Buy |
1,349
+25
| +2% | +$11.1K | 0.26% | 88 |
|
|
2023
Q1 | $542K | Buy |
1,324
+2
| +0.2% | +$819 | 0.25% | 90 |
|
|
2022
Q4 | $506K | Sell |
1,322
-150
| -10% | -$57.4K | 0.26% | 87 |
|
|
2022
Q3 | $526K | Buy |
1,472
+310
| +27% | +$111K | 0.28% | 91 |
|
|
2022
Q2 | $438K | Hold |
1,162
| – | – | 0.22% | 107 |
|
|
2022
Q1 | $525K | Hold |
1,162
| – | – | 0.21% | 112 |
|
|
2021
Q4 | $552K | Hold |
1,162
| – | – | 0.22% | 109 |
|
|
2021
Q3 | $499K | Sell |
1,162
-104
| -8% | -$44.7K | 0.2% | 117 |
|
|
2021
Q2 | $542K | Sell |
1,266
-300
| -19% | -$128K | 0.22% | 114 |
|
|
2021
Q1 | $621K | Sell |
1,566
-55
| -3% | -$21.8K | 0.27% | 103 |
|
|
2020
Q4 | $606K | Buy |
1,621
+264
| +19% | +$98.7K | 0.24% | 102 |
|
|
2020
Q3 | $454K | Sell |
1,357
-533
| -28% | -$178K | 0.2% | 103 |
|
|
2020
Q2 | $583K | Sell |
1,890
-75
| -4% | -$23.1K | 0.29% | 84 |
|
|
2020
Q1 | $506K | Buy |
1,965
+44
| +2% | +$11.3K | 0.47% | 61 |
|
|
2019
Q4 | $618K | Buy |
1,921
+5
| +0.3% | +$1.61K | 0.28% | 88 |
|
|
2019
Q3 | $569K | Buy |
1,916
+420
| +28% | +$125K | 0.27% | 93 |
|
|
2019
Q2 | $438K | Buy |
1,496
+38
| +3% | +$11.1K | 0.2% | 111 |
|
|
2019
Q1 | $412K | Sell |
1,458
-40
| -3% | -$11.3K | 0.2% | 114 |
|
|
2018
Q4 | $374K | Sell |
1,498
-235
| -14% | -$58.7K | 0.19% | 117 |
|
|
2018
Q3 | $504K | Sell |
1,733
-70
| -4% | -$20.4K | 0.2% | 112 |
|
|
2018
Q2 | $489K | Sell |
1,803
-30
| -2% | -$8.14K | 0.22% | 113 |
|
|
2018
Q1 | $482K | Sell |
1,833
-125
| -6% | -$32.9K | 0.22% | 117 |
|
|
2017
Q4 | $523K | Sell |
1,958
-195
| -9% | -$52.1K | 0.23% | 111 |
|
|
2017
Q3 | $541K | Sell |
2,153
-327
| -13% | -$82.2K | 0.23% | 101 |
|
|
2017
Q2 | $600K | Sell |
2,480
-55
| -2% | -$13.3K | 0.27% | 95 |
|
|
2017
Q1 | $598K | Buy |
+2,535
| New | +$598K | 0.28% | 93 |
|
|
2016
Q4 | – | Sell |
-2,953
| Closed | -$639K | – | 181 |
|
|
2016
Q3 | $639K | Sell |
2,953
-110
| -4% | -$23.8K | 0.33% | 84 |
|
|
2016
Q2 | $642K | Sell |
3,063
-50
| -2% | -$10.5K | 0.33% | 81 |
|
|
2016
Q1 | $640K | Sell |
3,113
-275
| -8% | -$56.5K | 0.34% | 82 |
|
|
2015
Q4 | $691K | Sell |
3,388
-20
| -0.6% | -$4.08K | 0.39% | 81 |
|
|
2015
Q3 | $653K | Buy |
3,408
+230
| +7% | +$44.1K | 0.39% | 84 |
|
|
2015
Q2 | $654K | Sell |
3,178
-76
| -2% | -$15.6K | 0.45% | 75 |
|
|
2015
Q1 | $672K | Sell |
3,254
-249
| -7% | -$51.4K | 0.46% | 75 |
|
|
2014
Q4 | $720K | Sell |
3,503
-87
| -2% | -$17.9K | 0.52% | 71 |
|
|
2014
Q3 | $707K | Sell |
3,590
-155
| -4% | -$30.5K | 0.52% | 71 |
|
|
2014
Q2 | $733K | Sell |
3,745
-75
| -2% | -$14.7K | 0.53% | 66 |
|
|
2014
Q1 | $714K | Sell |
3,820
-475
| -11% | -$88.8K | 0.55% | 67 |
|
|
2013
Q4 | $793K | Sell |
4,295
-172
| -4% | -$31.8K | 0.64% | 57 |
|
|
2013
Q3 | $751K | Buy |
4,467
+600
| +16% | +$101K | 0.66% | 56 |
|
|
2013
Q2 | $620K | Buy |
+3,867
| New | +$620K | 0.59% | 64 |
|