OPCM
Osborne Partners Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
26,918
+485
| +2% | +$300K | 0.88% | 33 |
|
|
2025
Q1 | $14.8M | Sell |
26,433
-10,320
| -28% | -$5.77M | 0.85% | 34 |
|
|
2024
Q4 | $21.5M | Sell |
36,753
-6,870
| -16% | -$4.03M | 1.25% | 19 |
|
|
2024
Q3 | $25M | Buy |
43,623
+49
| +0.1% | +$28.1K | 1.42% | 15 |
|
|
2024
Q2 | $23.7M | Sell |
43,574
-2,654
| -6% | -$1.44M | 1.42% | 16 |
|
|
2024
Q1 | $24.2M | Sell |
46,228
-1,663
| -3% | -$870K | 1.49% | 13 |
|
|
2023
Q4 | $22.8M | Sell |
47,891
-793
| -2% | -$377K | 1.49% | 12 |
|
|
2023
Q3 | $20.8M | Buy |
48,684
+89
| +0.2% | +$38K | 1.54% | 14 |
|
|
2023
Q2 | $21.5M | Buy |
48,595
+313
| +0.6% | +$139K | 1.55% | 11 |
|
|
2023
Q1 | $19.8M | Buy |
48,282
+274
| +0.6% | +$112K | 1.45% | 12 |
|
|
2022
Q4 | $18.4M | Buy |
48,008
+35,751
| +292% | +$13.7M | 1.44% | 12 |
|
|
2022
Q3 | $4.38M | Sell |
12,257
-466
| -4% | -$166K | 0.37% | 90 |
|
|
2022
Q2 | $4.8M | Sell |
12,723
-14,701
| -54% | -$5.55M | 0.37% | 88 |
|
|
2022
Q1 | $12.4M | Buy |
27,424
+7,900
| +40% | +$3.57M | 0.91% | 34 |
|
|
2021
Q4 | $9.27M | Buy |
19,524
+1,851
| +10% | +$879K | 0.68% | 51 |
|
|
2021
Q3 | $7.58M | Buy |
17,673
+860
| +5% | +$369K | 0.61% | 57 |
|
|
2021
Q2 | $7.2M | Buy |
16,813
+184
| +1% | +$78.8K | 0.59% | 61 |
|
|
2021
Q1 | $6.59M | Sell |
16,629
-118,364
| -88% | -$46.9M | 0.6% | 58 |
|
|
2020
Q4 | $50.5M | Buy |
134,993
+119,290
| +760% | +$44.6M | 6.17% | 1 |
|
|
2020
Q3 | $5.26M | Sell |
15,703
-544
| -3% | -$182K | 1.06% | 34 |
|
|
2020
Q2 | $5.01M | Buy |
16,247
+139
| +0.9% | +$42.9K | 1.07% | 35 |
|
|
2020
Q1 | $4.15M | Buy |
16,108
+1,231
| +8% | +$317K | 1.08% | 35 |
|
|
2019
Q4 | $4.79M | Buy |
14,877
+2,536
| +21% | +$816K | 0.97% | 42 |
|
|
2019
Q3 | $3.66M | Buy |
12,341
+2,650
| +27% | +$786K | 0.74% | 51 |
|
|
2019
Q2 | $2.84M | Buy |
9,691
+236
| +2% | +$69.1K | 0.54% | 66 |
|
|
2019
Q1 | $2.67M | Sell |
9,455
-119,121
| -93% | -$33.7M | 0.52% | 63 |
|
|
2018
Q4 | $32.1M | Buy |
128,576
+139
| +0.1% | +$34.7K | 4.81% | 2 |
|
|
2018
Q3 | $37.3M | Sell |
128,437
-617
| -0.5% | -$179K | 4.77% | 2 |
|
|
2018
Q2 | $35M | Buy |
129,054
+163
| +0.1% | +$44.2K | 4.77% | 1 |
|
|
2018
Q1 | $33.9M | Sell |
128,891
-64
| -0% | -$16.8K | 4.67% | 1 |
|
|
2017
Q4 | $34.4M | Sell |
128,955
-190
| -0.1% | -$50.7K | 4.56% | 1 |
|
|
2017
Q3 | $32.4M | Sell |
129,145
-121
| -0.1% | -$30.4K | 4.44% | 1 |
|
|
2017
Q2 | $31.3M | Buy |
129,266
+577
| +0.4% | +$140K | 4.45% | 1 |
|
|
2017
Q1 | $30.3M | Sell |
128,689
-410
| -0.3% | -$96.7K | 4.34% | 1 |
|
|
2016
Q4 | $28.9M | Buy |
129,099
+286
| +0.2% | +$63.9K | 4.22% | 1 |
|
|
2016
Q3 | $27.9M | Sell |
128,813
-244
| -0.2% | -$52.8K | 4.17% | 1 |
|
|
2016
Q2 | $27M | Buy |
129,057
+434
| +0.3% | +$90.9K | 4.03% | 1 |
|
|
2016
Q1 | $26.4M | Sell |
128,623
-348
| -0.3% | -$71.5K | 3.88% | 1 |
|
|
2015
Q4 | $26.3M | Sell |
128,971
-298
| -0.2% | -$60.8K | 3.82% | 2 |
|
|
2015
Q3 | $24.8M | Sell |
129,269
-5,034
| -4% | -$965K | 3.64% | 2 |
|
|
2015
Q2 | $27.6M | Buy |
134,303
+220
| +0.2% | +$45.3K | 3.7% | 2 |
|
|
2015
Q1 | $27.7M | Buy |
134,083
+254
| +0.2% | +$52.4K | 3.64% | 2 |
|
|
2014
Q4 | $27.5M | Buy |
133,829
+308
| +0.2% | +$63.3K | 3.33% | 3 |
|
|
2014
Q3 | $26.3M | Sell |
133,521
-44
| -0% | -$8.67K | 3.4% | 3 |
|
|
2014
Q2 | $26.1M | Sell |
133,565
-567
| -0.4% | -$111K | 3.36% | 2 |
|
|
2014
Q1 | $25.1M | Buy |
134,132
+162
| +0.1% | +$30.3K | 3.29% | 3 |
|
|
2013
Q4 | $24.7M | Buy |
133,970
+635
| +0.5% | +$117K | 3.23% | 3 |
|
|
2013
Q3 | $22.4M | Sell |
133,335
-309
| -0.2% | -$51.9K | 3.12% | 3 |
|
|
2013
Q2 | $21.4M | Buy |
+133,644
| New | +$21.4M | 3.07% | 4 |
|