One Capital Management’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 | $14M | Buy |
22,676
+2,150
| +10% | +$1.33M | 0.49% | 50 |
|
|
2025
Q1 | $11.5M | Sell |
20,526
-479
| -2% | -$268K | 0.39% | 65 |
|
|
2024
Q4 | $12.3M | Sell |
21,005
-1,595
| -7% | -$935K | 0.41% | 58 |
|
|
2024
Q3 | $13M | Sell |
22,600
-1,182
| -5% | -$678K | 0.41% | 58 |
|
|
2024
Q2 | $12.9M | Buy |
23,782
+6,083
| +34% | +$3.31M | 0.44% | 52 |
|
|
2024
Q1 | $9.26M | Buy |
17,699
+130
| +0.7% | +$68K | 0.34% | 70 |
|
|
2023
Q4 | $8.35M | Buy |
17,569
+126
| +0.7% | +$59.9K | 0.33% | 75 |
|
|
2023
Q3 | $7.46M | Buy |
17,443
+705
| +4% | +$301K | 0.33% | 74 |
|
|
2023
Q2 | $7.42M | Buy |
16,738
+520
| +3% | +$231K | 0.34% | 71 |
|
|
2023
Q1 | $6.64M | Sell |
16,218
-19,441
| -55% | -$7.96M | 0.33% | 85 |
|
|
2022
Q4 | $13.6M | Buy |
35,659
+20,017
| +128% | +$7.66M | 0.73% | 45 |
|
|
2022
Q3 | $5.59M | Sell |
15,642
-5,184
| -25% | -$1.85M | 0.33% | 82 |
|
|
2022
Q2 | $7.86M | Sell |
20,826
-3,675
| -15% | -$1.39M | 0.47% | 55 |
|
|
2022
Q1 | $11.1M | Buy |
24,501
+14,495
| +145% | +$6.55M | 0.59% | 44 |
|
|
2021
Q4 | $4.75M | Buy |
10,006
+5,389
| +117% | +$2.56M | 0.36% | 69 |
|
|
2021
Q3 | $1.98M | Buy |
4,617
+94
| +2% | +$40.3K | 0.16% | 103 |
|
|
2021
Q2 | $1.94M | Buy |
4,523
+394
| +10% | +$169K | 0.17% | 101 |
|
|
2021
Q1 | $1.64M | Sell |
4,129
-142
| -3% | -$56.3K | 0.18% | 94 |
|
|
2020
Q4 | $1.6M | Sell |
4,271
-291
| -6% | -$109K | 0.19% | 93 |
|
|
2020
Q3 | $1.53M | Sell |
4,562
-501
| -10% | -$168K | 0.21% | 91 |
|
|
2020
Q2 | $1.56M | Buy |
5,063
+432
| +9% | +$133K | 0.22% | 92 |
|
|
2020
Q1 | $1.19M | Buy |
4,631
+700
| +18% | +$180K | 0.2% | 94 |
|
|
2019
Q4 | $1.27M | Sell |
3,931
-20
| -0.5% | -$6.44K | 0.19% | 94 |
|
|
2019
Q3 | $1.17M | Hold |
3,951
| – | – | 0.2% | 94 |
|
|
2019
Q2 | $1.16M | Hold |
3,951
| – | – | 0.2% | 96 |
|
|
2019
Q1 | $1.12M | Sell |
3,951
-20
| -0.5% | -$5.65K | 0.2% | 98 |
|
|
2018
Q4 | $992K | Hold |
3,971
| – | – | 0.2% | 99 |
|
|
2018
Q3 | $1.15M | Hold |
3,971
| – | – | 0.21% | 94 |
|
|
2018
Q2 | $1.08M | Sell |
3,971
-57
| -1% | -$15.5K | 0.2% | 95 |
|
|
2018
Q1 | $1.06M | Buy |
4,028
+57
| +1% | +$15K | 0.21% | 91 |
|
|
2017
Q4 | $1.06M | Buy |
3,971
+1
| +0% | +$267 | 0.21% | 92 |
|
|
2017
Q3 | $997K | Hold |
3,970
| – | – | 0.21% | 92 |
|
|
2017
Q2 | $960K | Buy |
3,970
+1
| +0% | +$242 | 0.28% | 77 |
|
|
2017
Q1 | $936K | Buy |
3,969
+258
| +7% | +$60.8K | 0.29% | 78 |
|
|
2016
Q4 | $829K | Buy |
3,711
+102
| +3% | +$22.8K | 0.26% | 78 |
|
|
2016
Q3 | $781K | Hold |
3,609
| – | – | 0.25% | 79 |
|
|
2016
Q2 | $756K | Sell |
3,609
-150
| -4% | -$31.4K | 0.26% | 79 |
|
|
2016
Q1 | $773 | Sell |
3,759
-238
| -6% | -$49 | 0.03% | 80 |
|
|
2015
Q4 | $815K | Sell |
3,997
-803
| -17% | -$164K | 0.28% | 85 |
|
|
2015
Q3 | $920K | Sell |
4,800
-92
| -2% | -$17.6K | 0.33% | 78 |
|
|
2015
Q2 | $1.01M | Sell |
4,892
-53
| -1% | -$10.9K | 0.29% | 86 |
|
|
2015
Q1 | $1.02M | Buy |
4,945
+942
| +24% | +$194K | 0.31% | 82 |
|
|
2014
Q4 | $823K | Sell |
4,003
-70
| -2% | -$14.4K | 0.31% | 79 |
|
|
2014
Q3 | $802K | Sell |
4,073
-50
| -1% | -$9.85K | 0.29% | 83 |
|
|
2014
Q2 | $807K | Sell |
4,123
-100
| -2% | -$19.6K | 0.33% | 83 |
|
|
2014
Q1 | $790K | Buy |
+4,223
| New | +$790K | 0.3% | 86 |
|