O'Brien Greene & Co’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 | $399K | Hold |
646
| – | – | 0.13% | 92 |
|
|
2025
Q1 | $362K | Sell |
646
-42
| -6% | -$23.5K | 0.12% | 98 |
|
|
2024
Q4 | $403K | Buy |
688
+62
| +10% | +$36.4K | 0.13% | 95 |
|
|
2024
Q3 | $359K | Buy |
626
+101
| +19% | +$58K | 0.11% | 103 |
|
|
2024
Q2 | $286K | Buy |
525
+62
| +13% | +$33.7K | 0.09% | 113 |
|
|
2024
Q1 | $242K | Sell |
463
-100
| -18% | -$52.3K | 0.08% | 120 |
|
|
2023
Q4 | $268K | Hold |
563
| – | – | 0.09% | 112 |
|
|
2023
Q3 | $241K | Sell |
563
-30
| -5% | -$12.8K | 0.09% | 117 |
|
|
2023
Q2 | $263K | Hold |
593
| – | – | 0.09% | 114 |
|
|
2023
Q1 | $243K | Hold |
593
| – | – | 0.09% | 118 |
|
|
2022
Q4 | $227K | Sell |
593
-1,732
| -74% | -$663K | 0.09% | 118 |
|
|
2022
Q3 | $831K | Buy |
2,325
+1,550
| +200% | +$554K | 0.11% | 115 |
|
|
2022
Q2 | $292K | Sell |
775
-33
| -4% | -$12.4K | 0.11% | 115 |
|
|
2022
Q1 | $365K | Sell |
808
-207
| -20% | -$93.5K | 0.12% | 110 |
|
|
2021
Q4 | $482K | Sell |
1,015
-59
| -5% | -$28K | 0.16% | 91 |
|
|
2021
Q3 | $461K | Buy |
1,074
+231
| +27% | +$99.2K | 0.17% | 89 |
|
|
2021
Q2 | $361K | Sell |
843
-95
| -10% | -$40.7K | 0.13% | 107 |
|
|
2021
Q1 | $372K | Sell |
938
-405
| -30% | -$161K | 0.15% | 95 |
|
|
2020
Q4 | $502K | Sell |
1,343
-7
| -0.5% | -$2.62K | 0.21% | 83 |
|
|
2020
Q3 | $452K | Hold |
1,350
| – | – | 0.21% | 76 |
|
|
2020
Q2 | $416K | Hold |
1,350
| – | – | 0.22% | 77 |
|
|
2020
Q1 | $348K | Hold |
1,350
| – | – | 0.23% | 76 |
|
|
2019
Q4 | $435K | Sell |
1,350
-6
| -0.4% | -$1.93K | 0.22% | 82 |
|
|
2019
Q3 | $402K | Hold |
1,356
| – | – | 0.22% | 83 |
|
|
2019
Q2 | $397K | Hold |
1,356
| – | – | 0.21% | 84 |
|
|
2019
Q1 | $383K | Sell |
1,356
-65
| -5% | -$18.4K | 0.19% | 87 |
|
|
2018
Q4 | $355K | Buy |
+1,421
| New | +$355K | 0.21% | 82 |
|