Parthenon LLC’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 | $1.38M | Sell |
2,226
-40
| -2% | -$24.7K | 0.16% | 73 |
|
|
2025
Q1 | $1.27M | Hold |
2,266
| – | – | 0.16% | 70 |
|
|
2024
Q4 | $1.33M | Hold |
2,266
| – | – | 0.16% | 70 |
|
|
2024
Q3 | $1.3M | Hold |
2,266
| – | – | 0.16% | 69 |
|
|
2024
Q2 | $1.23M | Hold |
2,266
| – | – | 0.16% | 68 |
|
|
2024
Q1 | $1.19M | Sell |
2,266
-106
| -4% | -$55.4K | 0.15% | 67 |
|
|
2023
Q4 | $1.13M | Buy |
2,372
+100
| +4% | +$47.5K | 0.16% | 68 |
|
|
2023
Q3 | $971K | Hold |
2,272
| – | – | 0.15% | 71 |
|
|
2023
Q2 | $1.01M | Hold |
2,272
| – | – | 0.15% | 70 |
|
|
2023
Q1 | $930K | Hold |
2,272
| – | – | 0.14% | 72 |
|
|
2022
Q4 | $869K | Hold |
2,272
| – | – | 0.14% | 71 |
|
|
2022
Q3 | $812K | Hold |
2,272
| – | – | 0.15% | 72 |
|
|
2022
Q2 | $857K | Hold |
2,272
| – | – | 0.15% | 73 |
|
|
2022
Q1 | $1.03M | Hold |
2,272
| – | – | 0.15% | 72 |
|
|
2021
Q4 | $1.08M | Hold |
2,272
| – | – | 0.15% | 75 |
|
|
2021
Q3 | $975K | Hold |
2,272
| – | – | 0.15% | 73 |
|
|
2021
Q2 | $973K | Hold |
2,272
| – | – | 0.15% | 74 |
|
|
2021
Q1 | $900K | Sell |
2,272
-218
| -9% | -$86.4K | 0.14% | 74 |
|
|
2020
Q4 | $931K | Hold |
2,490
| – | – | 0.16% | 74 |
|
|
2020
Q3 | $834K | Hold |
2,490
| – | – | 0.16% | 70 |
|
|
2020
Q2 | $768K | Hold |
2,490
| – | – | 0.16% | 70 |
|
|
2020
Q1 | $642K | Hold |
2,490
| – | – | 0.15% | 73 |
|
|
2019
Q4 | $801K | Hold |
2,490
| – | – | 0.16% | 71 |
|
|
2019
Q3 | $739K | Sell |
2,490
-228
| -8% | -$67.7K | 0.16% | 69 |
|
|
2019
Q2 | $796K | Hold |
2,718
| – | – | 0.17% | 68 |
|
|
2019
Q1 | $768K | Hold |
2,718
| – | – | 0.17% | 69 |
|
|
2018
Q4 | $679K | Hold |
2,718
| – | – | 0.17% | 71 |
|
|
2018
Q3 | $790K | Buy |
2,718
+228
| +9% | +$66.3K | 0.17% | 72 |
|
|
2018
Q2 | $675K | Hold |
2,490
| – | – | 0.16% | 76 |
|
|
2018
Q1 | $655K | Hold |
2,490
| – | – | 0.15% | 76 |
|
|
2017
Q4 | $664K | Hold |
2,490
| – | – | 0.15% | 77 |
|
|
2017
Q3 | $626K | Hold |
2,490
| – | – | 0.15% | 78 |
|
|
2017
Q2 | $602K | Sell |
2,490
-100
| -4% | -$24.2K | 0.14% | 77 |
|
|
2017
Q1 | $611K | Hold |
2,590
| – | – | 0.15% | 80 |
|
|
2016
Q4 | $579K | Hold |
2,590
| – | – | 0.14% | 80 |
|
|
2016
Q3 | $560K | Hold |
2,590
| – | – | 0.14% | 80 |
|
|
2016
Q2 | $543K | Hold |
2,590
| – | – | 0.14% | 80 |
|
|
2016
Q1 | $532K | Hold |
2,590
| – | – | 0.14% | 78 |
|
|
2015
Q4 | $528K | Hold |
2,590
| – | – | 0.14% | 78 |
|
|
2015
Q3 | $496K | Hold |
2,590
| – | – | 0.14% | 78 |
|
|
2015
Q2 | $533K | Hold |
2,590
| – | – | 0.14% | 79 |
|
|
2015
Q1 | $535K | Buy |
2,590
+1,500
| +138% | +$310K | 0.14% | 74 |
|
|
2014
Q4 | $224K | Hold |
1,090
| – | – | 0.06% | 95 |
|
|
2014
Q3 | $215K | Hold |
1,090
| – | – | 0.06% | 88 |
|
|
2014
Q2 | $213K | Hold |
1,090
| – | – | 0.06% | 86 |
|
|
2014
Q1 | $204K | Hold |
1,090
| – | – | 0.06% | 89 |
|
|
2013
Q4 | $201K | Buy |
+1,090
| New | +$201K | 0.06% | 89 |
|