OAM
Oberweis Asset Management’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 | $1.34M | Buy |
2,168
+5
| +0.2% | +$3.09K | 0.06% | 165 |
|
|
2025
Q1 | $1.21M | Sell |
2,163
-1,325
| -38% | -$741K | 0.06% | 167 |
|
|
2024
Q4 | $2.04M | Sell |
3,488
-91
| -3% | -$53.3K | 0.1% | 173 |
|
|
2024
Q3 | $2.05M | Sell |
3,579
-6
| -0.2% | -$3.44K | 0.11% | 184 |
|
|
2024
Q2 | $1.95M | Buy |
3,585
+9
| +0.3% | +$4.9K | 0.12% | 174 |
|
|
2024
Q1 | $1.87M | Sell |
3,576
-12
| -0.3% | -$6.28K | 0.14% | 169 |
|
|
2023
Q4 | $1.71M | Sell |
3,588
-9
| -0.3% | -$4.28K | 0.16% | 169 |
|
|
2023
Q3 | $1.54M | Hold |
3,597
| – | – | 0.16% | 168 |
|
|
2023
Q2 | $1.59M | Buy |
3,597
+10
| +0.3% | +$4.43K | 0.19% | 145 |
|
|
2023
Q1 | $1.47M | Buy |
3,587
+13
| +0.4% | +$5.32K | 0.23% | 138 |
|
|
2022
Q4 | $1.37M | Sell |
3,574
-73
| -2% | -$27.9K | 0.29% | 118 |
|
|
2022
Q3 | $1.3M | Buy |
3,647
+11
| +0.3% | +$3.93K | 0.31% | 78 |
|
|
2022
Q2 | $1.37M | Buy |
3,636
+9
| +0.2% | +$3.4K | 0.35% | 65 |
|
|
2022
Q1 | $1.64M | Buy |
3,627
+28
| +0.8% | +$12.6K | 0.33% | 63 |
|
|
2021
Q4 | $1.71M | Buy |
3,599
+12
| +0.3% | +$5.7K | 0.31% | 63 |
|
|
2021
Q3 | $1.54M | Sell |
3,587
-801
| -18% | -$344K | 0.32% | 52 |
|
|
2021
Q2 | $1.88M | Buy |
4,388
+11
| +0.3% | +$4.71K | 0.41% | 39 |
|
|
2021
Q1 | $1.74M | Sell |
4,377
-13
| -0.3% | -$5.15K | 0.35% | 37 |
|
|
2020
Q4 | $1.64M | Buy |
4,390
+14
| +0.3% | +$5.23K | 0.43% | 35 |
|
|
2020
Q3 | $1.47M | Buy |
4,376
+16
| +0.4% | +$5.36K | 0.49% | 31 |
|
|
2020
Q2 | $1.35M | Buy |
4,360
+551
| +14% | +$170K | 0.53% | 37 |
|
|
2020
Q1 | $982K | Buy |
3,809
+15
| +0.4% | +$3.87K | 0.54% | 33 |
|
|
2019
Q4 | $1.22M | Buy |
3,794
+14
| +0.4% | +$4.51K | 0.41% | 50 |
|
|
2019
Q3 | $1.12M | Buy |
3,780
+16
| +0.4% | +$4.75K | 0.25% | 64 |
|
|
2019
Q2 | $1.1M | Buy |
3,764
+13
| +0.3% | +$3.81K | 0.2% | 70 |
|
|
2019
Q1 | $1.06M | Buy |
3,751
+18
| +0.5% | +$5.09K | 0.21% | 75 |
|
|
2018
Q4 | $933K | Buy |
3,733
+35
| +0.9% | +$8.75K | 0.21% | 80 |
|
|
2018
Q3 | $1.08M | Sell |
3,698
-7,586
| -67% | -$2.21M | 0.21% | 90 |
|
|
2018
Q2 | $3.06M | Sell |
11,284
-417
| -4% | -$113K | 0.77% | 40 |
|
|
2018
Q1 | $3.08M | Buy |
11,701
+15
| +0.1% | +$3.95K | 0.81% | 37 |
|
|
2017
Q4 | $3.12M | Buy |
11,686
+373
| +3% | +$99.6K | 0.73% | 39 |
|
|
2017
Q3 | $2.84M | Buy |
11,313
+3,070
| +37% | +$771K | 0.79% | 39 |
|
|
2017
Q2 | $1.99M | Buy |
8,243
+643
| +8% | +$155K | 0.55% | 47 |
|
|
2017
Q1 | $1.79M | Hold |
7,600
| – | – | 0.53% | 47 |
|
|
2016
Q4 | $1.7M | Hold |
7,600
| – | – | 0.51% | 47 |
|
|
2016
Q3 | $1.64M | Hold |
7,600
| – | – | 0.47% | 45 |
|
|
2016
Q2 | $1.59M | Hold |
7,600
| – | – | 0.47% | 48 |
|
|
2016
Q1 | $1.56M | Hold |
7,600
| – | – | 0.45% | 45 |
|
|
2015
Q4 | $1.55M | Hold |
7,600
| – | – | 0.43% | 46 |
|
|
2015
Q3 | $1.46M | Hold |
7,600
| – | – | 0.42% | 38 |
|
|
2015
Q2 | $1.56M | Hold |
7,600
| – | – | 0.41% | 42 |
|
|
2015
Q1 | $1.57M | Hold |
7,600
| – | – | 0.44% | 45 |
|
|
2014
Q4 | $1.56M | Hold |
7,600
| – | – | 0.47% | 46 |
|
|
2014
Q3 | $1.5M | Hold |
7,600
| – | – | 0.41% | 46 |
|
|
2014
Q2 | $1.49M | Hold |
7,600
| – | – | 0.37% | 59 |
|
|
2014
Q1 | $1.42M | Hold |
7,600
| – | – | 0.3% | 66 |
|
|
2013
Q4 | $1.4M | Sell |
7,600
-1,600
| -17% | -$295K | 0.34% | 61 |
|
|
2013
Q3 | $1.55M | Hold |
9,200
| – | – | 0.44% | 49 |
|
|
2013
Q2 | $1.48M | Buy |
+9,200
| New | +$1.48M | 0.42% | 48 |
|