Overbrook Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-354
| Closed | -$203K | – | 57 |
|
|
2024
Q3 | $203K | Sell |
354
-20
| -5% | -$11.5K | 0.05% | 53 |
|
|
2024
Q2 | $204K | Sell |
374
-149
| -28% | -$81.1K | 0.05% | 52 |
|
|
2024
Q1 | $274K | Sell |
523
-7,140
| -93% | -$3.73M | 0.07% | 53 |
|
|
2023
Q4 | $3.64M | Sell |
7,663
-178
| -2% | -$84.6K | 0.74% | 27 |
|
|
2023
Q3 | $3.35M | Sell |
7,841
-545
| -6% | -$233K | 0.78% | 26 |
|
|
2023
Q2 | $3.72M | Sell |
8,386
-1,025
| -11% | -$454K | 0.88% | 25 |
|
|
2023
Q1 | $3.85M | Sell |
9,411
-5,524
| -37% | -$2.26M | 1.01% | 24 |
|
|
2022
Q4 | $5.71M | Buy |
14,935
+2,840
| +23% | +$1.09M | 1.66% | 19 |
|
|
2022
Q3 | $4.32M | Sell |
12,095
-775
| -6% | -$277K | 1.23% | 21 |
|
|
2022
Q2 | $4.86M | Sell |
12,870
-533
| -4% | -$201K | 1.4% | 20 |
|
|
2022
Q1 | $6.05M | Sell |
13,403
-2,641
| -16% | -$1.19M | 1.34% | 22 |
|
|
2021
Q4 | $7.62M | Buy |
16,044
+2,567
| +19% | +$1.22M | 1.54% | 22 |
|
|
2021
Q3 | $5.78M | Buy |
13,477
+7
| +0.1% | +$3K | 1.26% | 23 |
|
|
2021
Q2 | $5.77M | Sell |
13,470
-282
| -2% | -$121K | 1.21% | 23 |
|
|
2021
Q1 | $5.45M | Sell |
13,752
-2,410
| -15% | -$955K | 1.21% | 21 |
|
|
2020
Q4 | $6.04M | Sell |
16,162
-3,152
| -16% | -$1.18M | 1.47% | 19 |
|
|
2020
Q3 | $6.47M | Sell |
19,314
-510
| -3% | -$171K | 1.49% | 21 |
|
|
2020
Q2 | $6.11M | Buy |
19,824
+866
| +5% | +$267K | 1.59% | 21 |
|
|
2020
Q1 | $4.89M | Sell |
18,958
-4,246
| -18% | -$1.09M | 2.23% | 16 |
|
|
2019
Q4 | $7.47M | Buy |
23,204
+890
| +4% | +$286K | 2.23% | 14 |
|
|
2019
Q3 | $6.62M | Sell |
22,314
-244
| -1% | -$72.4K | 1.66% | 17 |
|
|
2019
Q2 | $6.61M | Buy |
22,558
+363
| +2% | +$106K | 1.36% | 20 |
|
|
2019
Q1 | $6.27M | Buy |
22,195
+440
| +2% | +$124K | 1.35% | 18 |
|
|
2018
Q4 | $5.44M | Buy |
21,755
+78
| +0.4% | +$19.5K | 1.27% | 20 |
|
|
2018
Q3 | $6.3M | Buy |
21,677
+2,461
| +13% | +$715K | 1.19% | 23 |
|
|
2018
Q2 | $5.21M | Sell |
19,216
-2,879
| -13% | -$781K | 0.99% | 23 |
|
|
2018
Q1 | $5.81M | Buy |
22,095
+2,829
| +15% | +$744K | 1.2% | 22 |
|
|
2017
Q4 | $5.14M | Sell |
19,266
-230
| -1% | -$61.4K | 1.04% | 24 |
|
|
2017
Q3 | $4.9M | Buy |
19,496
+814
| +4% | +$205K | 1.11% | 21 |
|
|
2017
Q2 | $4.52M | Sell |
18,682
-2,250
| -11% | -$544K | 0.97% | 21 |
|
|
2017
Q1 | $4.94M | Sell |
20,932
-1,728
| -8% | -$407K | 1.08% | 24 |
|
|
2016
Q4 | $5.07M | Buy |
22,660
+10,597
| +88% | +$2.37M | 1.1% | 26 |
|
|
2016
Q3 | $2.61M | Sell |
12,063
-12,405
| -51% | -$2.68M | 0.6% | 33 |
|
|
2016
Q2 | $5.13M | Buy |
24,468
+8,460
| +53% | +$1.77M | 1.08% | 24 |
|
|
2016
Q1 | $3.29M | Buy |
16,008
+10,375
| +184% | +$2.13M | 0.71% | 30 |
|
|
2015
Q4 | $1.15M | Buy |
5,633
+750
| +15% | +$153K | 0.2% | 45 |
|
|
2015
Q3 | $936K | Sell |
4,883
-55
| -1% | -$10.5K | 0.14% | 57 |
|
|
2015
Q2 | $1.02M | Sell |
4,938
-405
| -8% | -$83.3K | 0.15% | 54 |
|
|
2015
Q1 | $1.1M | Buy |
5,343
+565
| +12% | +$117K | 0.18% | 50 |
|
|
2014
Q4 | $982K | Sell |
4,778
-10
| -0.2% | -$2.06K | 0.2% | 46 |
|
|
2014
Q3 | $943K | Buy |
+4,788
| New | +$943K | 0.15% | 61 |
|
|
2014
Q1 | – | Sell |
-2,341
| Closed | -$432K | – | 84 |
|
|
2013
Q4 | $432K | Buy |
2,341
+335
| +17% | +$61.8K | 0.08% | 69 |
|
|
2013
Q3 | $337K | Buy |
2,006
+12
| +0.6% | +$2.02K | 0.08% | 71 |
|
|
2013
Q2 | $320K | Buy |
+1,994
| New | +$320K | 0.08% | 72 |
|