Orleans 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 | $1.14M | Hold |
1,839
| – | – | 0.6% | 52 |
|
|
2025
Q1 | $1.03M | Hold |
1,839
| – | – | 0.61% | 50 |
|
|
2024
Q4 | $1.11M | Hold |
1,839
| – | – | 0.62% | 49 |
|
|
2024
Q3 | $1.06M | Hold |
1,839
| – | – | 0.6% | 53 |
|
|
2024
Q2 | $1M | Buy |
1,839
+795
| +76% | +$433K | 0.64% | 49 |
|
|
2024
Q1 | $546K | Hold |
1,044
| – | – | 0.36% | 55 |
|
|
2023
Q4 | $496K | Hold |
1,044
| – | – | 0.33% | 54 |
|
|
2023
Q3 | $446K | Hold |
1,044
| – | – | 0.33% | 56 |
|
|
2023
Q2 | $463K | Buy |
1,044
+20
| +2% | +$8.87K | 0.33% | 58 |
|
|
2023
Q1 | $419K | Hold |
1,024
| – | – | 0.31% | 57 |
|
|
2022
Q4 | $392K | Hold |
1,024
| – | – | 0.3% | 62 |
|
|
2022
Q3 | $366K | Hold |
1,024
| – | – | 0.31% | 60 |
|
|
2022
Q2 | $386K | Sell |
1,024
-120
| -10% | -$45.2K | 0.29% | 62 |
|
|
2022
Q1 | $517K | Sell |
1,144
-130
| -10% | -$58.8K | 0.32% | 57 |
|
|
2021
Q4 | $605K | Sell |
1,274
-10
| -0.8% | -$4.75K | 0.34% | 56 |
|
|
2021
Q3 | $551K | Hold |
1,284
| – | – | 0.35% | 56 |
|
|
2021
Q2 | $550K | Hold |
1,284
| – | – | 0.35% | 54 |
|
|
2021
Q1 | $509K | Buy |
1,284
+30
| +2% | +$11.9K | 0.35% | 54 |
|
|
2020
Q4 | $469K | Hold |
1,254
| – | – | 0.34% | 59 |
|
|
2020
Q3 | $420K | Hold |
1,254
| – | – | 0.32% | 58 |
|
|
2020
Q2 | $387K | Buy |
+1,254
| New | +$387K | 0.32% | 67 |
|
|
2020
Q1 | – | Sell |
-1,050
| Closed | -$338K | – | 78 |
|
|
2019
Q4 | $338K | Sell |
1,050
-65
| -6% | -$20.9K | 0.24% | 68 |
|
|
2019
Q3 | $331K | Hold |
1,115
| – | – | 0.25% | 69 |
|
|
2019
Q2 | $327K | Sell |
1,115
-50
| -4% | -$14.7K | 0.25% | 70 |
|
|
2019
Q1 | $329K | Hold |
1,165
| – | – | 0.25% | 72 |
|
|
2018
Q4 | $291K | Buy |
1,165
+280
| +32% | +$69.9K | 0.27% | 66 |
|
|
2018
Q3 | $257K | Buy |
885
+35
| +4% | +$10.2K | 0.18% | 76 |
|
|
2018
Q2 | $231K | Sell |
850
-308
| -27% | -$83.7K | 0.17% | 78 |
|
|
2018
Q1 | $305K | Hold |
1,158
| – | – | 0.22% | 71 |
|
|
2017
Q4 | $309K | Hold |
1,158
| – | – | 0.22% | 70 |
|
|
2017
Q3 | $291K | Hold |
1,158
| – | – | 0.22% | 71 |
|
|
2017
Q2 | $280K | Hold |
1,158
| – | – | 0.2% | 71 |
|
|
2017
Q1 | $273K | Sell |
1,158
-100
| -8% | -$23.6K | 0.19% | 76 |
|
|
2016
Q4 | $281K | Hold |
1,258
| – | – | 0.2% | 75 |
|
|
2016
Q3 | $272K | Hold |
1,258
| – | – | 0.19% | 77 |
|
|
2016
Q2 | $264K | Hold |
1,258
| – | – | 0.18% | 79 |
|
|
2016
Q1 | $259K | Hold |
1,258
| – | – | 0.2% | 78 |
|
|
2015
Q4 | $256K | Hold |
1,258
| – | – | 0.2% | 75 |
|
|
2015
Q3 | $241K | Hold |
1,258
| – | – | 0.19% | 78 |
|
|
2015
Q2 | $259K | Hold |
1,258
| – | – | 0.18% | 82 |
|
|
2015
Q1 | $260K | Hold |
1,258
| – | – | 0.17% | 86 |
|
|
2014
Q4 | $259K | Hold |
1,258
| – | – | 0.16% | 85 |
|
|
2014
Q3 | $248K | Sell |
1,258
-8,565
| -87% | -$1.69M | 0.12% | 89 |
|
|
2014
Q2 | $1.92M | Hold |
9,823
| – | – | 0.9% | 51 |
|
|
2014
Q1 | $1.84M | Hold |
9,823
| – | – | 0.94% | 53 |
|
|
2013
Q4 | $1.81M | Buy |
9,823
+8,565
| +681% | +$1.58M | 0.94% | 50 |
|
|
2013
Q3 | $211K | Hold |
1,258
| – | – | 0.11% | 91 |
|
|
2013
Q2 | $202K | Buy |
+1,258
| New | +$202K | 0.11% | 87 |
|