&Partners’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 | $46.5M | Buy |
75,351
+18,631
| +33% | +$11.5M | 0.36% | 56 |
|
|
2025
Q1 | $31.5M | Buy |
56,720
+11,779
| +26% | +$6.55M | 0.33% | 63 |
|
|
2024
Q4 | $26.6M | Buy |
44,941
+12,309
| +38% | +$7.28M | 0.32% | 68 |
|
|
2024
Q3 | $18.7M | Buy |
32,632
+17,092
| +110% | +$9.81M | 0.36% | 64 |
|
|
2024
Q2 | $8.33M | Buy |
15,540
+3,447
| +29% | +$1.85M | 0.36% | 65 |
|
|
2024
Q1 | $6.28M | Buy |
12,093
+7,772
| +180% | +$4.04M | 0.87% | 19 |
|
|
2023
Q4 | $2.03M | Buy |
4,321
+1,586
| +58% | +$744K | 0.49% | 54 |
|
|
2023
Q3 | $1.17M | Buy |
2,735
+108
| +4% | +$46.2K | 0.55% | 37 |
|
|
2023
Q2 | $1.16M | Hold |
2,627
| – | – | 0.52% | 38 |
|
|
2023
Q1 | $1.08M | Hold |
2,627
| – | – | 0.52% | 41 |
|
|
2022
Q4 | $1M | Hold |
2,627
| – | – | 0.5% | 44 |
|
|
2022
Q3 | $938K | Buy |
2,627
+4
| +0.2% | +$1.43K | 0.54% | 43 |
|
|
2022
Q2 | $990K | Buy |
2,623
+228
| +10% | +$86.1K | 0.57% | 37 |
|
|
2022
Q1 | $1.08M | Buy |
2,395
+111
| +5% | +$50.1K | 0.61% | 31 |
|
|
2021
Q4 | $1.09M | Buy |
2,284
+142
| +7% | +$67.5K | 0.65% | 33 |
|
|
2021
Q3 | $919K | Hold |
2,142
| – | – | 0.58% | 43 |
|
|
2021
Q2 | $917K | Hold |
2,142
| – | – | 0.59% | 40 |
|
|
2021
Q1 | $849K | Hold |
2,142
| – | – | 0.62% | 40 |
|
|
2020
Q4 | $801K | Buy |
2,142
+230
| +12% | +$86K | 0.67% | 42 |
|
|
2020
Q3 | $640K | Hold |
1,912
| – | – | 0.65% | 47 |
|
|
2020
Q2 | $590K | Hold |
1,912
| – | – | 0.71% | 42 |
|
|
2020
Q1 | $493K | Buy |
1,912
+490
| +34% | +$126K | 0.77% | 39 |
|
|
2019
Q4 | $458K | Hold |
1,422
| – | – | 0.54% | 63 |
|
|
2019
Q3 | $422K | Hold |
1,422
| – | – | 0.55% | 66 |
|
|
2019
Q2 | $417K | Sell |
1,422
-120
| -8% | -$35.2K | 0.58% | 61 |
|
|
2019
Q1 | $436K | Buy |
1,542
+305
| +25% | +$86.2K | 0.62% | 52 |
|
|
2018
Q4 | $309K | Buy |
+1,237
| New | +$309K | 0.52% | 67 |
|