O'Shaughnessy Asset 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 | $26M | Buy |
42,063
+6,950
| +20% | +$4.29M | 0.18% | 121 |
|
|
2025
Q1 | $19.6M | Sell |
35,113
-2,251
| -6% | -$1.26M | 0.16% | 150 |
|
|
2024
Q4 | $21.9M | Buy |
37,364
+415
| +1% | +$243K | 0.19% | 118 |
|
|
2024
Q3 | $21.6M | Buy |
36,949
+4,990
| +16% | +$2.92M | 0.19% | 113 |
|
|
2024
Q2 | $17.4M | Buy |
31,959
+1,675
| +6% | +$912K | 0.18% | 119 |
|
|
2024
Q1 | $15.8M | Buy |
30,284
+3,647
| +14% | +$1.91M | 0.18% | 127 |
|
|
2023
Q4 | $12.7M | Sell |
26,637
-496
| -2% | -$236K | 0.17% | 130 |
|
|
2023
Q3 | $11.6M | Buy |
27,133
+3,284
| +14% | +$1.4M | 0.17% | 142 |
|
|
2023
Q2 | $10.6M | Buy |
23,849
+1,112
| +5% | +$493K | 0.16% | 157 |
|
|
2023
Q1 | $9.31M | Buy |
22,737
+344
| +2% | +$141K | 0.15% | 158 |
|
|
2022
Q4 | $8.56M | Sell |
22,393
-3,864
| -15% | -$1.48M | 0.14% | 173 |
|
|
2022
Q3 | $9.38M | Buy |
26,257
+3,978
| +18% | +$1.42M | 0.18% | 141 |
|
|
2022
Q2 | $8.41M | Sell |
22,279
-3,870
| -15% | -$1.46M | 0.16% | 162 |
|
|
2022
Q1 | $11.8M | Buy |
26,149
+3,065
| +13% | +$1.38M | 0.2% | 137 |
|
|
2021
Q4 | $11M | Buy |
23,084
+68
| +0.3% | +$32.3K | 0.19% | 131 |
|
|
2021
Q3 | $9.88M | Buy |
23,016
+48
| +0.2% | +$20.6K | 0.2% | 121 |
|
|
2021
Q2 | $9.83M | Buy |
22,968
+1,071
| +5% | +$458K | 0.2% | 129 |
|
|
2021
Q1 | $8.68M | Sell |
21,897
-202
| -0.9% | -$80.1K | 0.19% | 117 |
|
|
2020
Q4 | $8.26M | Buy |
22,099
+11,101
| +101% | +$4.15M | 0.22% | 89 |
|
|
2020
Q3 | $3.68M | Buy |
10,998
+965
| +10% | +$323K | 0.11% | 120 |
|
|
2020
Q2 | $3.09M | Buy |
10,033
+9,763
| +3,616% | +$3.01M | 0.1% | 122 |
|
|
2020
Q1 | $70K | Sell |
270
-664
| -71% | -$172K | ﹤0.01% | 714 |
|
|
2019
Q4 | $301K | Buy |
+934
| New | +$301K | 0.01% | 516 |
|