Peak Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Sell |
16,306
-231
| -1% | -$157K | 1.87% | 20 |
|
|
2025
Q4 | $11.3M | Buy |
16,537
+892
| +6% | +$603K | 1.92% | 21 |
|
|
2025
Q3 | $10.4M | Sell |
15,645
-153
| -1% | -$98.1K | 1.82% | 22 |
|
|
2025
Q2 | $9.76M | Sell |
15,798
-59
| -0.4% | -$33.7K | 1.79% | 22 |
|
|
2025
Q1 | $8.87M | Buy |
15,857
+482
| +3% | +$283K | 1.69% | 23 |
|
|
2024
Q4 | $9.01M | Sell |
15,375
-46
| -0.3% | -$27.1K | 1.67% | 24 |
|
|
2024
Q3 | $8.85M | Buy |
15,421
+4
| +0% | +$2.21K | 1.67% | 23 |
|
|
2024
Q2 | $8.39M | Sell |
15,417
-227
| -1% | -$119K | 1.64% | 22 |
|
|
2024
Q1 | $8.18M | Buy |
15,644
+483
| +3% | +$240K | 1.62% | 22 |
|
|
2023
Q4 | $7.21M | Sell |
15,161
-48
| -0.3% | -$21.4K | 1.59% | 22 |
|
|
2023
Q3 | $6.5M | Sell |
15,209
-104
| -0.7% | -$46.3K | 1.57% | 22 |
|
|
2023
Q2 | $6.79M | Buy |
15,313
+2,444
| +19% | +$1.03M | 1.57% | 22 |
|
|
2023
Q1 | $5.27M | Buy |
12,869
+415
| +3% | +$166K | 1.29% | 24 |
|
|
2022
Q4 | $4.76M | Sell |
12,454
-110
| -0.9% | -$42.3K | 1.24% | 25 |
|
|
2022
Q3 | $4.49M | Sell |
12,564
-376
| -3% | -$149K | 1.28% | 24 |
|
|
2022
Q2 | $4.88M | Buy |
12,940
+1,024
| +9% | +$419K | 1.34% | 24 |
|
|
2022
Q1 | $5.38M | Sell |
11,916
-963
| -7% | -$429K | 1.25% | 26 |
|
|
2021
Q4 | $6.12M | Sell |
12,879
-609
| -5% | -$280K | 1.41% | 22 |
|
|
2021
Q3 | $5.79M | Sell |
13,488
-416
| -3% | -$184K | 1.43% | 23 |
|
|
2021
Q2 | $5.95M | Sell |
13,904
-998
| -7% | -$417K | 1.48% | 23 |
|
|
2021
Q1 | $5.91M | Sell |
14,902
-1,307
| -8% | -$504K | 1.43% | 23 |
|
|
2020
Q4 | $6.06M | Sell |
16,209
-1,120
| -6% | -$397K | 1.58% | 23 |
|
|
2020
Q3 | $5.8M | Sell |
17,329
-430
| -2% | -$143K | 1.73% | 22 |
|
|
2020
Q2 | $5.48M | Sell |
17,759
-2,262
| -11% | -$662K | 1.75% | 22 |
|
|
2020
Q1 | $5.16M | Sell |
20,021
-2,594
| -11% | -$791K | 1.99% | 19 |
|
|
2019
Q4 | $7.28M | Sell |
22,615
-102
| -0.4% | -$31.4K | 2.2% | 20 |
|
|
2019
Q3 | $6.74M | Sell |
22,717
-342
| -1% | -$101K | 2.2% | 19 |
|
|
2019
Q2 | $6.76M | Buy |
23,059
+157
| +0.7% | +$45.2K | 2.21% | 18 |
|
|
2019
Q1 | $6.47M | Sell |
22,902
-675
| -3% | -$183K | 2.2% | 19 |
|
|
2018
Q4 | $5.89M | Buy |
23,577
+1,289
| +6% | +$348K | 2.21% | 19 |
|
|
2018
Q3 | $6.48M | Sell |
22,288
-255
| -1% | -$72.6K | 2.19% | 20 |
|
|
2018
Q2 | $6.12M | Buy |
22,543
+389
| +2% | +$105K | 2.22% | 19 |
|
|
2018
Q1 | $5.83M | Sell |
22,154
-1,760
| -7% | -$480K | 2.14% | 20 |
|
|
2017
Q4 | $6.38M | Sell |
23,914
-918
| -4% | -$239K | 2.33% | 17 |
|
|
2017
Q3 | $6.24M | Sell |
24,832
-505
| -2% | -$125K | 2.23% | 16 |
|
|
2017
Q2 | $6.13M | Sell |
25,337
-1,030
| -4% | -$247K | 2.27% | 15 |
|
|
2017
Q1 | $6.22M | Sell |
26,367
-1,573
| -6% | -$366K | 2.35% | 13 |
|
|
2016
Q4 | $6.25M | Buy |
27,940
+2,026
| +8% | +$443K | 2.5% | 13 |
|
|
2016
Q3 | $5.61M | Sell |
25,914
-463
| -2% | -$100K | 2.35% | 14 |
|
|
2016
Q2 | $5.53M | Sell |
26,377
-581
| -2% | -$121K | 2.44% | 15 |
|
|
2016
Q1 | $5.54M | Buy |
26,958
+1,749
| +7% | +$341K | 2.63% | 15 |
|
|
2015
Q4 | $5.14M | Sell |
25,209
-1,404
| -5% | -$288K | 2.52% | 14 |
|
|
2015
Q3 | $5.1M | Buy |
26,613
+4,323
| +19% | +$877K | 2.72% | 14 |
|
|
2015
Q2 | $4.59M | Sell |
22,290
-27
| -0.1% | -$5.68K | 2.41% | 15 |
|
|
2015
Q1 | $4.61M | Sell |
22,317
-1,099
| -5% | -$227K | 2.28% | 17 |
|
|
2014
Q4 | $4.81M | Buy |
+23,416
| New | +$4.71M | 2.53% | 15 |
|
Other funds holding SPY
