Obermeyer Wealth Partners’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 | $12.1M | Buy |
19,519
+2,256
| +13% | +$1.39M | 0.6% | 41 |
|
|
2025
Q1 | $9.66M | Buy |
17,263
+3,803
| +28% | +$2.13M | 0.52% | 43 |
|
|
2024
Q4 | $7.89M | Buy |
13,460
+55
| +0.4% | +$32.2K | 0.41% | 46 |
|
|
2024
Q3 | $7.69M | Buy |
13,405
+480
| +4% | +$275K | 0.41% | 46 |
|
|
2024
Q2 | $7.03M | Buy |
12,925
+290
| +2% | +$158K | 0.4% | 44 |
|
|
2024
Q1 | $6.61M | Sell |
12,635
-398
| -3% | -$208K | 0.39% | 41 |
|
|
2023
Q4 | $6.19M | Sell |
13,033
-642
| -5% | -$305K | 0.42% | 39 |
|
|
2023
Q3 | $5.85M | Buy |
13,675
+510
| +4% | +$218K | 0.43% | 35 |
|
|
2023
Q2 | $5.84M | Buy |
13,165
+23
| +0.2% | +$10.2K | 0.42% | 36 |
|
|
2023
Q1 | $5.78M | Sell |
13,142
-977
| -7% | -$430K | 0.43% | 38 |
|
|
2022
Q4 | $5.4M | Buy |
14,119
+7,030
| +99% | +$2.69M | 0.41% | 38 |
|
|
2022
Q3 | $2.53M | Buy |
7,089
+1,496
| +27% | +$534K | 0.21% | 39 |
|
|
2022
Q2 | $2.11M | Sell |
5,593
-732
| -12% | -$276K | 0.15% | 46 |
|
|
2022
Q1 | $2.86M | Buy |
6,325
+913
| +17% | +$412K | 0.17% | 46 |
|
|
2021
Q4 | $2.57M | Sell |
5,412
-365
| -6% | -$173K | 0.14% | 48 |
|
|
2021
Q3 | $2.48M | Buy |
5,777
+367
| +7% | +$157K | 0.14% | 49 |
|
|
2021
Q2 | $2.32M | Sell |
5,410
-385
| -7% | -$165K | 0.13% | 53 |
|
|
2021
Q1 | $2.3M | Buy |
5,795
+2,100
| +57% | +$832K | 0.14% | 53 |
|
|
2020
Q4 | $1.38M | Buy |
3,695
+92
| +3% | +$34.4K | 0.09% | 56 |
|
|
2020
Q3 | $1.21M | Buy |
3,603
+14
| +0.4% | +$4.69K | 0.09% | 53 |
|
|
2020
Q2 | $1.11M | Sell |
3,589
-478
| -12% | -$147K | 0.09% | 50 |
|
|
2020
Q1 | $1.05M | Buy |
4,067
+9
| +0.2% | +$2.32K | 0.11% | 50 |
|
|
2019
Q4 | $1.31M | Sell |
4,058
-114
| -3% | -$36.7K | 0.12% | 51 |
|
|
2019
Q3 | $1.24M | Hold |
4,172
| – | – | 0.11% | 52 |
|
|
2019
Q2 | $1.22M | Buy |
4,172
+49
| +1% | +$14.4K | 0.11% | 52 |
|
|
2019
Q1 | $1.17M | Sell |
4,123
-249
| -6% | -$70.4K | 0.11% | 52 |
|
|
2018
Q4 | $1.09M | Buy |
4,372
+648
| +17% | +$162K | 0.11% | 50 |
|
|
2018
Q3 | $1.08M | Buy |
3,724
+3
| +0.1% | +$872 | 0.09% | 53 |
|
|
2018
Q2 | $1.01M | Sell |
3,721
-428
| -10% | -$116K | 0.09% | 55 |
|
|
2018
Q1 | $1.09M | Sell |
4,149
-91
| -2% | -$24K | 0.1% | 48 |
|
|
2017
Q4 | $1.13M | Buy |
4,240
+3
| +0.1% | +$801 | 0.1% | 55 |
|
|
2017
Q3 | $1.07M | Sell |
4,237
-354
| -8% | -$89K | 0.09% | 60 |
|
|
2017
Q2 | $1.11M | Buy |
4,591
+28
| +0.6% | +$6.77K | 0.1% | 55 |
|
|
2017
Q1 | $1.08M | Buy |
4,563
+45
| +1% | +$10.6K | 0.1% | 54 |
|
|
2016
Q4 | $1.01M | Buy |
4,518
+942
| +26% | +$211K | 0.1% | 55 |
|
|
2016
Q3 | $774K | Sell |
3,576
-528
| -13% | -$114K | 0.07% | 60 |
|
|
2016
Q2 | $860K | Sell |
4,104
-373
| -8% | -$78.2K | 0.09% | 57 |
|
|
2016
Q1 | $920K | Sell |
4,477
-5,840
| -57% | -$1.2M | 0.09% | 55 |
|
|
2015
Q4 | $2.1M | Buy |
10,317
+6,908
| +203% | +$1.41M | 0.19% | 40 |
|
|
2015
Q3 | $653K | Buy |
3,409
+539
| +19% | +$103K | 0.07% | 59 |
|
|
2015
Q2 | $591K | Buy |
2,870
+175
| +6% | +$36K | 0.05% | 73 |
|
|
2015
Q1 | $556K | Sell |
2,695
-161
| -6% | -$33.2K | 0.05% | 87 |
|
|
2014
Q4 | $587K | Buy |
2,856
+361
| +14% | +$74.2K | 0.05% | 88 |
|
|
2014
Q3 | $492K | Sell |
2,495
-3,469
| -58% | -$684K | 0.12% | 41 |
|
|
2014
Q2 | $1.17M | Hold |
5,964
| – | – | 0.28% | 31 |
|
|
2014
Q1 | $1.12M | Hold |
5,964
| – | – | 0.28% | 32 |
|
|
2013
Q4 | $1.1M | Buy |
5,964
+2,000
| +50% | +$369K | 0.28% | 33 |
|
|
2013
Q3 | $666K | Buy |
3,964
+164
| +4% | +$27.6K | 0.19% | 38 |
|
|
2013
Q2 | $610K | Buy |
+3,800
| New | +$610K | 0.17% | 39 |
|