Opus Capital Group’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 | $583K | Hold |
943
| – | – | 0.07% | 68 |
|
|
2025
Q1 | $528K | Sell |
943
-85
| -8% | -$47.6K | 0.07% | 73 |
|
|
2024
Q4 | $602K | Buy |
1,028
+99
| +11% | +$58K | 0.08% | 61 |
|
|
2024
Q3 | $533K | Hold |
929
| – | – | 0.07% | 73 |
|
|
2024
Q2 | $506K | Hold |
929
| – | – | 0.07% | 74 |
|
|
2024
Q1 | $486K | Sell |
929
-23
| -2% | -$12K | 0.07% | 76 |
|
|
2023
Q4 | $452K | Sell |
952
-74
| -7% | -$35.1K | 0.07% | 81 |
|
|
2023
Q3 | $439K | Sell |
1,026
-10
| -1% | -$4.28K | 0.08% | 73 |
|
|
2023
Q2 | $459K | Sell |
1,036
-16
| -2% | -$7.09K | 0.08% | 79 |
|
|
2023
Q1 | $431K | Hold |
1,052
| – | – | 0.08% | 80 |
|
|
2022
Q4 | $402K | Buy |
1,052
+35
| +3% | +$13.4K | 0.08% | 85 |
|
|
2022
Q3 | $363K | Hold |
1,017
| – | – | 0.08% | 79 |
|
|
2022
Q2 | $384K | Sell |
1,017
-16
| -2% | -$6.04K | 0.08% | 83 |
|
|
2022
Q1 | $467K | Buy |
1,033
+29
| +3% | +$13.1K | 0.09% | 80 |
|
|
2021
Q4 | $477K | Sell |
1,004
-45
| -4% | -$21.4K | 0.1% | 71 |
|
|
2021
Q3 | $450K | Sell |
1,049
-34
| -3% | -$14.6K | 0.1% | 67 |
|
|
2021
Q2 | $464K | Buy |
1,083
+254
| +31% | +$109K | 0.11% | 73 |
|
|
2021
Q1 | $329K | Hold |
829
| – | – | 0.08% | 83 |
|
|
2020
Q4 | $310K | Hold |
829
| – | – | 0.08% | 87 |
|
|
2020
Q3 | $278K | Hold |
829
| – | – | 0.08% | 86 |
|
|
2020
Q2 | $256K | Hold |
829
| – | – | 0.08% | 90 |
|
|
2020
Q1 | $214K | Sell |
829
-25
| -3% | -$6.45K | 0.08% | 89 |
|
|
2019
Q4 | $275K | Buy |
+854
| New | +$275K | 0.08% | 93 |
|
|
2019
Q2 | – | Sell |
-769
| Closed | -$217K | – | 214 |
|
|
2019
Q1 | $217K | Buy |
+769
| New | +$217K | 0.06% | 205 |
|
|
2018
Q4 | – | Sell |
-784
| Closed | -$228K | – | 236 |
|
|
2018
Q3 | $228K | Sell |
784
-89
| -10% | -$25.9K | 0.05% | 216 |
|
|
2018
Q2 | $237K | Hold |
873
| – | – | 0.06% | 210 |
|
|
2018
Q1 | $230K | Hold |
873
| – | – | 0.06% | 217 |
|
|
2017
Q4 | $233K | Hold |
873
| – | – | 0.05% | 219 |
|
|
2017
Q3 | $219K | Hold |
873
| – | – | 0.05% | 212 |
|
|
2017
Q2 | $211K | Sell |
873
-269
| -24% | -$65K | 0.04% | 205 |
|
|
2017
Q1 | $269K | Sell |
1,142
-401
| -26% | -$94.5K | 0.04% | 230 |
|
|
2016
Q4 | $345K | Sell |
1,543
-22
| -1% | -$4.92K | 0.05% | 169 |
|
|
2016
Q3 | $339K | Sell |
1,565
-50
| -3% | -$10.8K | 0.07% | 147 |
|
|
2016
Q2 | $338K | Hold |
1,615
| – | – | 0.08% | 147 |
|
|
2016
Q1 | $332K | Sell |
1,615
-75
| -4% | -$15.4K | 0.07% | 156 |
|
|
2015
Q4 | $345K | Sell |
1,690
-325
| -16% | -$66.3K | 0.06% | 200 |
|
|
2015
Q3 | $386K | Sell |
2,015
-10
| -0.5% | -$1.92K | 0.07% | 188 |
|
|
2015
Q2 | $417K | Sell |
2,025
-75
| -4% | -$15.4K | 0.07% | 175 |
|
|
2015
Q1 | $434K | Sell |
2,100
-200
| -9% | -$41.3K | 0.07% | 174 |
|
|
2014
Q4 | $473K | Hold |
2,300
| – | – | 0.07% | 162 |
|
|
2014
Q3 | $453K | Hold |
2,300
| – | – | 0.06% | 172 |
|
|
2014
Q2 | $450K | Sell |
2,300
-13,615
| -86% | -$2.66M | 0.03% | 159 |
|
|
2014
Q1 | $2.98M | Buy |
15,915
+13,635
| +598% | +$2.55M | 0.21% | 78 |
|
|
2013
Q4 | $421K | Buy |
+2,280
| New | +$421K | 0.02% | 143 |
|