Oxbow Advisors’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 | $2.3M | Sell |
3,718
-402
| -10% | -$248K | 0.25% | 87 |
|
|
2025
Q1 | $2.3M | Sell |
4,120
-12
| -0.3% | -$6.71K | 0.24% | 82 |
|
|
2024
Q4 | $2.42M | Buy |
4,132
+395
| +11% | +$232K | 0.29% | 83 |
|
|
2024
Q3 | $2.14M | Sell |
3,737
-187
| -5% | -$107K | 0.21% | 79 |
|
|
2024
Q2 | $2.14M | Sell |
3,924
-11
| -0.3% | -$5.99K | 0.25% | 72 |
|
|
2024
Q1 | $2.06M | Sell |
3,935
-73
| -2% | -$38.2K | 0.28% | 58 |
|
|
2023
Q4 | $1.91M | Hold |
4,008
| – | – | 0.29% | 55 |
|
|
2023
Q3 | $1.71M | Hold |
4,008
| – | – | 0.27% | 58 |
|
|
2023
Q2 | $1.78M | Buy |
4,008
+16
| +0.4% | +$7.09K | 0.28% | 56 |
|
|
2023
Q1 | $1.63M | Sell |
3,992
-110
| -3% | -$45K | 0.29% | 56 |
|
|
2022
Q4 | $1.57M | Hold |
4,102
| – | – | 0.3% | 56 |
|
|
2022
Q3 | $1.47M | Buy |
4,102
+54
| +1% | +$19.3K | 0.23% | 76 |
|
|
2022
Q2 | $1.53M | Hold |
4,048
| – | – | 0.22% | 77 |
|
|
2022
Q1 | $1.83M | Sell |
4,048
-74
| -2% | -$33.4K | 0.18% | 77 |
|
|
2021
Q4 | $1.96M | Buy |
4,122
+63
| +2% | +$29.9K | 0.19% | 83 |
|
|
2021
Q3 | $1.74M | Hold |
4,059
| – | – | 0.18% | 96 |
|
|
2021
Q2 | $1.74M | Sell |
4,059
-33
| -0.8% | -$14.1K | 0.18% | 102 |
|
|
2021
Q1 | $1.62M | Buy |
4,092
+735
| +22% | +$291K | 0.2% | 95 |
|
|
2020
Q4 | $1.26M | Sell |
3,357
-15
| -0.4% | -$5.61K | 0.16% | 106 |
|
|
2020
Q3 | $1.13M | Buy |
3,372
+761
| +29% | +$255K | 0.14% | 116 |
|
|
2020
Q2 | $805K | Sell |
2,611
-2,040
| -44% | -$629K | 0.12% | 142 |
|
|
2020
Q1 | $1.2M | Buy |
4,651
+782
| +20% | +$202K | 0.2% | 107 |
|
|
2019
Q4 | $1.25M | Sell |
3,869
-16
| -0.4% | -$5.15K | 0.14% | 133 |
|
|
2019
Q3 | $1.15M | Hold |
3,885
| – | – | 0.15% | 135 |
|
|
2019
Q2 | $1.14M | Buy |
3,885
+22
| +0.6% | +$6.44K | 0.14% | 142 |
|
|
2019
Q1 | $1.09M | Buy |
3,863
+191
| +5% | +$53.9K | 0.13% | 144 |
|
|
2018
Q4 | $918K | Sell |
3,672
-1,411
| -28% | -$353K | 0.12% | 145 |
|
|
2018
Q3 | $1.48M | Sell |
5,083
-493
| -9% | -$143K | 0.18% | 112 |
|
|
2018
Q2 | $1.51M | Buy |
5,576
+7
| +0.1% | +$1.9K | 0.19% | 117 |
|
|
2018
Q1 | $1.47M | Buy |
5,569
+233
| +4% | +$61.3K | 0.3% | 90 |
|
|
2017
Q4 | $1.42M | Buy |
5,336
+413
| +8% | +$110K | 0.27% | 104 |
|
|
2017
Q3 | $1.24M | Buy |
4,923
+171
| +4% | +$43K | 0.24% | 114 |
|
|
2017
Q2 | $1.15M | Buy |
4,752
+7
| +0.1% | +$1.69K | 0.2% | 120 |
|
|
2017
Q1 | $1.12M | Buy |
4,745
+10
| +0.2% | +$2.36K | 0.18% | 127 |
|
|
2016
Q4 | $1.06M | Buy |
4,735
+8
| +0.2% | +$1.79K | 0.13% | 139 |
|
|
2016
Q3 | $1.02M | Sell |
4,727
-431
| -8% | -$93.2K | 0.14% | 129 |
|
|
2016
Q2 | $1.08M | Sell |
5,158
-482
| -9% | -$101K | 0.15% | 130 |
|
|
2016
Q1 | $1.16M | Sell |
5,640
-9,790
| -63% | -$2.01M | 0.16% | 122 |
|
|
2015
Q4 | $3.15M | Buy |
15,430
+11,775
| +322% | +$2.4M | 0.39% | 79 |
|
|
2015
Q3 | $700K | Sell |
3,655
-730
| -17% | -$140K | 0.12% | 146 |
|
|
2015
Q2 | $903K | Buy |
4,385
+350
| +9% | +$72.1K | 0.12% | 146 |
|
|
2015
Q1 | $833K | Sell |
4,035
-4,923
| -55% | -$1.02M | 0.12% | 114 |
|
|
2014
Q4 | $1.84M | Buy |
8,958
+5,758
| +180% | +$1.18M | 0.26% | 90 |
|
|
2014
Q3 | $630K | Sell |
3,200
-7,115
| -69% | -$1.4M | 0.09% | 127 |
|
|
2014
Q2 | $2.02M | Buy |
10,315
+7,590
| +279% | +$1.49M | 0.27% | 87 |
|
|
2014
Q1 | $510K | Hold |
2,725
| – | – | 0.08% | 143 |
|
|
2013
Q4 | $503K | Sell |
2,725
-1,340
| -33% | -$247K | 0.07% | 149 |
|
|
2013
Q3 | $683K | Sell |
4,065
-200
| -5% | -$33.6K | 0.11% | 127 |
|
|
2013
Q2 | $684K | Buy |
+4,265
| New | +$684K | 0.12% | 113 |
|