Okabena Investment Services’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 | $15.4M | Hold |
24,954
| – | – | 3.42% | 8 |
|
|
2025
Q1 | $14M | Hold |
24,954
| – | – | 3.51% | 5 |
|
|
2024
Q4 | $14.6M | Buy |
24,954
+2,746
| +12% | +$1.61M | 4.06% | 6 |
|
|
2024
Q3 | $12.7M | Hold |
22,208
| – | – | 3.59% | 6 |
|
|
2024
Q2 | $12.1M | Hold |
22,208
| – | – | 3.83% | 5 |
|
|
2024
Q1 | $11.6M | Sell |
22,208
-7,934
| -26% | -$4.15M | 3.87% | 5 |
|
|
2023
Q4 | $14.3M | Buy |
30,142
+11,018
| +58% | +$5.24M | 5.58% | 3 |
|
|
2023
Q3 | $8.18M | Hold |
19,124
| – | – | 6.36% | 3 |
|
|
2023
Q2 | $8.48M | Sell |
19,124
-243
| -1% | -$108K | 6.2% | 3 |
|
|
2023
Q1 | $7.93M | Buy |
19,367
+18,717
| +2,880% | +$7.66M | 5.54% | 2 |
|
|
2022
Q4 | $81.3K | Sell |
650
-32,186
| -98% | -$4.03M | 0.05% | 92 |
|
|
2022
Q3 | $11.7M | Buy |
32,836
+9,932
| +43% | +$3.55M | 5.66% | 2 |
|
|
2022
Q2 | $8.64M | Hold |
22,904
| – | – | 4.44% | 3 |
|
|
2022
Q1 | $10.4M | Hold |
22,904
| – | – | 4.38% | 3 |
|
|
2021
Q4 | $10.9M | Buy |
22,904
+16,516
| +259% | +$7.84M | 4.14% | 3 |
|
|
2021
Q3 | $2.74M | Hold |
6,388
| – | – | 1.44% | 13 |
|
|
2021
Q2 | $2.73M | Hold |
6,388
| – | – | 1.29% | 19 |
|
|
2021
Q1 | $2.53M | Sell |
6,388
-1,329
| -17% | -$527K | 1.36% | 19 |
|
|
2020
Q4 | $2.89M | Buy |
7,717
+1,329
| +21% | +$497K | 1.68% | 15 |
|
|
2020
Q3 | $2.14M | Hold |
6,388
| – | – | 1.64% | 14 |
|
|
2020
Q2 | $1.97M | Sell |
6,388
-8,772
| -58% | -$2.71M | 1.73% | 16 |
|
|
2020
Q1 | $3.91M | Buy |
15,160
+8,410
| +125% | +$2.17M | 4.45% | 3 |
|
|
2019
Q4 | $2.17M | Buy |
+6,750
| New | +$2.17M | 2.02% | 17 |
|