Patriot Investment Management Group’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 | $2.88M | Buy |
4,658
+170
| +4% | +$105K | 0.2% | 55 |
|
|
2025
Q1 | $2.51M | Sell |
4,488
-55
| -1% | -$30.8K | 0.19% | 55 |
|
|
2024
Q4 | $2.66M | Hold |
4,543
| – | – | 0.2% | 56 |
|
|
2024
Q3 | $2.61M | Sell |
4,543
-350
| -7% | -$201K | 0.19% | 54 |
|
|
2024
Q2 | $2.66M | Sell |
4,893
-112
| -2% | -$60.9K | 0.21% | 51 |
|
|
2024
Q1 | $2.62M | Sell |
5,005
-100
| -2% | -$52.3K | 0.21% | 52 |
|
|
2023
Q4 | $2.43M | Sell |
5,105
-11,715
| -70% | -$5.57M | 0.21% | 53 |
|
|
2023
Q3 | $7.19M | Sell |
16,820
-6,974
| -29% | -$2.98M | 0.66% | 31 |
|
|
2023
Q2 | $10.5M | Sell |
23,794
-110
| -0.5% | -$48.8K | 0.89% | 21 |
|
|
2023
Q1 | $9.79M | Sell |
23,904
-49
| -0.2% | -$20.1K | 0.86% | 23 |
|
|
2022
Q4 | $9.72M | Buy |
23,953
+10,099
| +73% | +$4.1M | 0.84% | 22 |
|
|
2022
Q3 | $4.95M | Sell |
13,854
-801
| -5% | -$286K | 0.51% | 35 |
|
|
2022
Q2 | $5.53M | Buy |
14,655
+43
| +0.3% | +$16.2K | 0.54% | 34 |
|
|
2022
Q1 | $6.6M | Buy |
14,612
+150
| +1% | +$67.7K | 0.57% | 32 |
|
|
2021
Q4 | $6.87M | Buy |
14,462
+83
| +0.6% | +$39.4K | 0.58% | 31 |
|
|
2021
Q3 | $6.17M | Buy |
14,379
+155
| +1% | +$66.5K | 0.56% | 30 |
|
|
2021
Q2 | $6.09M | Buy |
14,224
+423
| +3% | +$181K | 0.56% | 32 |
|
|
2021
Q1 | $5.47M | Buy |
13,801
+11,802
| +590% | +$4.68M | 0.54% | 33 |
|
|
2020
Q4 | $747K | Sell |
1,999
-11,929
| -86% | -$4.46M | 0.11% | 91 |
|
|
2020
Q3 | $4.66M | Sell |
13,928
-49
| -0.4% | -$16.4K | 0.56% | 31 |
|
|
2020
Q2 | $4.31M | Buy |
13,977
+865
| +7% | +$267K | 0.55% | 34 |
|
|
2020
Q1 | $3.38M | Buy |
13,112
+143
| +1% | +$36.9K | 0.51% | 38 |
|
|
2019
Q4 | $4.17M | Sell |
12,969
-821
| -6% | -$264K | 0.54% | 38 |
|
|
2019
Q3 | $4.04M | Buy |
13,790
+753
| +6% | +$220K | 0.56% | 37 |
|
|
2019
Q2 | $3.82M | Sell |
13,037
-10
| -0.1% | -$2.93K | 0.53% | 38 |
|
|
2019
Q1 | $3.69M | Buy |
+13,047
| New | +$3.69M | 0.54% | 39 |
|