Pekin Hardy Strauss’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 | $1.49M | Buy |
2,412
+179
| +8% | +$111K | 0.17% | 129 |
|
|
2025
Q1 | $1.25M | Buy |
2,233
+13
| +0.6% | +$7.27K | 0.15% | 138 |
|
|
2024
Q4 | $1.3M | Sell |
2,220
-36
| -2% | -$21.1K | 0.17% | 136 |
|
|
2024
Q3 | $1.29M | Buy |
2,256
+8
| +0.4% | +$4.59K | 0.17% | 130 |
|
|
2024
Q2 | $1.22M | Buy |
2,248
+17
| +0.8% | +$9.25K | 0.17% | 130 |
|
|
2024
Q1 | $1.17M | Buy |
2,231
+135
| +6% | +$70.6K | 0.16% | 129 |
|
|
2023
Q4 | $996K | Sell |
2,096
-30
| -1% | -$14.3K | 0.14% | 138 |
|
|
2023
Q3 | $909K | Sell |
2,126
-28
| -1% | -$12K | 0.14% | 144 |
|
|
2023
Q2 | $955K | Sell |
2,154
-348
| -14% | -$154K | 0.1% | 132 |
|
|
2023
Q1 | $1.02M | Sell |
2,502
-180
| -7% | -$73.7K | 0.14% | 138 |
|
|
2022
Q4 | $1.03M | Sell |
2,682
-342
| -11% | -$131K | 0.14% | 140 |
|
|
2022
Q3 | $1.08M | Sell |
3,024
-73
| -2% | -$26.1K | 0.17% | 126 |
|
|
2022
Q2 | $1.17M | Sell |
3,097
-99
| -3% | -$37.3K | 0.16% | 126 |
|
|
2022
Q1 | $1.44M | Sell |
3,196
-36
| -1% | -$16.3K | 0.18% | 121 |
|
|
2021
Q4 | $1.54M | Sell |
3,232
-289
| -8% | -$137K | 0.21% | 124 |
|
|
2021
Q3 | $1.51M | Buy |
3,521
+112
| +3% | +$48.1K | 0.22% | 118 |
|
|
2021
Q2 | $1.46M | Sell |
3,409
-512
| -13% | -$219K | 0.2% | 121 |
|
|
2021
Q1 | $1.55M | Buy |
3,921
+431
| +12% | +$171K | 0.25% | 100 |
|
|
2020
Q4 | $1.31M | Buy |
3,490
+763
| +28% | +$285K | 0.23% | 103 |
|
|
2020
Q3 | $913K | Sell |
2,727
-459
| -14% | -$154K | 0.19% | 119 |
|
|
2020
Q2 | $982K | Sell |
3,186
-3
| -0.1% | -$925 | 0.22% | 96 |
|
|
2020
Q1 | $822K | Buy |
3,189
+321
| +11% | +$82.7K | 0.18% | 98 |
|
|
2019
Q4 | $923K | Buy |
2,868
+1
| +0% | +$322 | 0.15% | 102 |
|
|
2019
Q3 | $851K | Buy |
2,867
+296
| +12% | +$87.9K | 0.17% | 105 |
|
|
2019
Q2 | $753K | Sell |
2,571
-64
| -2% | -$18.7K | 0.15% | 104 |
|
|
2019
Q1 | $744K | Sell |
2,635
-48
| -2% | -$13.6K | 0.06% | 103 |
|
|
2018
Q4 | $671K | Sell |
2,683
-784
| -23% | -$196K | 0.12% | 105 |
|
|
2018
Q3 | $1.01M | Sell |
3,467
-81
| -2% | -$23.6K | 0.17% | 96 |
|
|
2018
Q2 | $962K | Buy |
3,548
+43
| +1% | +$11.7K | 0.18% | 93 |
|
|
2018
Q1 | $922K | Sell |
3,505
-149
| -4% | -$39.2K | 0.17% | 95 |
|
|
2017
Q4 | $975K | Sell |
3,654
-199
| -5% | -$53.1K | 0.18% | 94 |
|
|
2017
Q3 | $968K | Buy |
3,853
+921
| +31% | +$231K | 0.18% | 89 |
|
|
2017
Q2 | $709K | Buy |
2,932
+132
| +5% | +$31.9K | 0.11% | 100 |
|
|
2017
Q1 | $660K | Buy |
2,800
+590
| +27% | +$139K | 0.13% | 101 |
|
|
2016
Q4 | $494K | Buy |
2,210
+42
| +2% | +$9.39K | 0.04% | 109 |
|
|
2016
Q3 | $469K | Buy |
2,168
+1
| +0% | +$216 | 0.08% | 99 |
|
|
2016
Q2 | $454K | Sell |
2,167
-1,099
| -34% | -$230K | 0.1% | 99 |
|
|
2016
Q1 | $671K | Sell |
3,266
-168
| -5% | -$34.5K | 0.16% | 86 |
|
|
2015
Q4 | $700K | Buy |
3,434
+226
| +7% | +$46.1K | 0.16% | 89 |
|
|
2015
Q3 | $615K | Buy |
3,208
+101
| +3% | +$19.4K | 0.14% | 86 |
|
|
2015
Q2 | $640K | Buy |
3,107
+1
| +0% | +$206 | 0.12% | 82 |
|
|
2015
Q1 | $641K | Sell |
3,106
-11,557
| -79% | -$2.39M | 0.12% | 78 |
|
|
2014
Q4 | $3.01M | Buy |
14,663
+11,053
| +306% | +$2.27M | 0.44% | 48 |
|
|
2014
Q3 | $711K | Sell |
3,610
-518
| -13% | -$102K | 0.12% | 69 |
|
|
2014
Q2 | $808K | Buy |
4,128
+1
| +0% | +$196 | 0.13% | 64 |
|
|
2014
Q1 | $772K | Buy |
4,127
+321
| +8% | +$60K | 0.13% | 62 |
|
|
2013
Q4 | $703K | Buy |
3,806
+1
| +0% | +$185 | 0.11% | 66 |
|
|
2013
Q3 | $639K | Buy |
3,805
+1
| +0% | +$168 | 0.1% | 65 |
|
|
2013
Q2 | $610K | Buy |
+3,804
| New | +$610K | 0.1% | 67 |
|