Old Mission Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $339M | Buy |
+520,962
| New | +$354M | 8.04% | 4 |
|
|
2025
Q4 | – | Sell |
-337,633
| Closed | -$228M | – | 1267 |
|
|
2025
Q3 | $225M | Sell |
337,633
-115,684
| -26% | -$74.2M | 8.03% | 3 |
|
|
2025
Q2 | $280M | Sell |
453,317
-2,157,066
| -83% | -$1.23B | 7.46% | 3 |
|
|
2025
Q1 | $1.46B | Buy |
2,610,383
+759,583
| +41% | +$446M | 28.19% | 2 |
|
|
2024
Q4 | $1.08B | Buy |
1,850,800
+1,096,851
| +145% | +$646M | 25.25% | 2 |
|
|
2024
Q3 | $433M | Buy |
753,949
+562,504
| +294% | +$311M | 9.49% | 2 |
|
|
2024
Q2 | $104M | Buy |
191,445
+25,274
| +15% | +$13.2M | 2.73% | 7 |
|
|
2024
Q1 | $86.9M | Buy |
+166,171
| New | +$82.7M | 2.13% | 11 |
|
|
2023
Q3 | – | Sell |
-366,303
| Closed | -$162M | – | 1555 |
|
|
2023
Q2 | $162M | Buy |
366,303
+79,085
| +28% | +$33.2M | 6.01% | 2 |
|
|
2023
Q1 | $118M | Buy |
+287,218
| New | +$115M | 3.58% | 3 |
|
|
2022
Q4 | – | Sell |
-180,039
| Closed | -$64.3M | – | 1720 |
|
|
2022
Q3 | $64.3M | Buy |
180,039
+85,772
| +91% | +$34.1M | 2.8% | 6 |
|
|
2022
Q2 | $35.6M | Buy |
+94,267
| New | +$38.6M | 1.14% | 13 |
|
|
2021
Q1 | – | Sell |
-124,387
| Closed | -$46.5M | – | 882 |
|
|
2020
Q4 | $46.5M | Buy |
124,387
+97,900
| +370% | +$34.7M | 2.89% | 4 |
|
|
2020
Q3 | $8.87M | Sell |
26,487
-500
| -2% | -$166K | 0.7% | 26 |
|
|
2020
Q2 | $8.32M | Buy |
+26,987
| New | +$7.9M | 0.6% | 31 |
|
|
2020
Q1 | – | Sell |
-95,340
| Closed | -$30.7M | – | 486 |
|
|
2019
Q4 | $30.7M | Buy |
95,340
+52,157
| +121% | +$16.1M | 2.36% | 7 |
|
|
2019
Q3 | $12.8M | Sell |
43,183
-81,404
| -65% | -$24.1M | 1.6% | 11 |
|
|
2019
Q2 | $36.5M | Buy |
124,587
+61,916
| +99% | +$17.8M | 4.58% | 5 |
|
|
2019
Q1 | $17.7M | Buy |
62,671
+42,456
| +210% | +$11.5M | 2.96% | 8 |
|
|
2018
Q4 | $5.05M | Buy |
+20,215
| New | +$5.45M | 0.52% | 54 |
|
|
2018
Q1 | – | Sell |
-1,142,285
| Closed | -$305M | – | 517 |
|
|
2017
Q4 | $305M | Buy |
+1,142,285
| New | +$297M | 19.59% | 1 |
|
|
2017
Q2 | – | Sell |
-38,923
| Closed | -$9.18M | – | 370 |
|
|
2017
Q1 | $9.18M | Sell |
38,923
-1,009,641
| -96% | -$235M | 1.01% | 27 |
|
|
2016
Q4 | $234M | Buy |
1,048,564
+1,022,038
| +3,853% | +$223M | 18% | 1 |
|
|
2016
Q3 | $5.74M | Buy |
+26,526
| New | +$5.73M | 0.38% | 45 |
|
|
2016
Q1 | – | Sell |
-18,582
| Closed | -$3.79M | – | 327 |
|
|
2015
Q4 | $3.79M | Sell |
18,582
-16,450
| -47% | -$3.38M | 0.48% | 45 |
|
|
2015
Q3 | $6.71M | Buy |
+35,032
| New | +$7.11M | 0.92% | 25 |
|
|
2015
Q2 | – | Sell |
-74,454
| Closed | -$15.4M | – | 278 |
|
|
2015
Q1 | $15.4M | Buy |
74,454
+18,976
| +34% | +$3.92M | 3.6% | 7 |
|
|
2014
Q4 | $11.4M | Buy |
+55,478
| New | +$11.2M | 2.07% | 14 |
|
Other funds holding SPY
