Pettyjohn Wood & White’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 | $28.1M | Buy |
45,402
+545
| +1% | +$337K | 5.01% | 2 |
|
|
2025
Q1 | $25.1M | Buy |
44,857
+291
| +0.7% | +$163K | 4.81% | 3 |
|
|
2024
Q4 | $26.1M | Sell |
44,566
-335
| -0.7% | -$196K | 4.79% | 3 |
|
|
2024
Q3 | $25.8M | Sell |
44,901
-653
| -1% | -$375K | 4.74% | 3 |
|
|
2024
Q2 | $24.8M | Buy |
45,554
+1,617
| +4% | +$880K | 4.81% | 3 |
|
|
2024
Q1 | $23M | Sell |
43,937
-2,121
| -5% | -$1.11M | 4.57% | 2 |
|
|
2023
Q4 | $21.9M | Buy |
46,058
+126
| +0.3% | +$59.9K | 4.74% | 3 |
|
|
2023
Q3 | $19.6M | Buy |
45,932
+387
| +0.8% | +$165K | 4.63% | 3 |
|
|
2023
Q2 | $20.2M | Buy |
45,545
+2,051
| +5% | +$909K | 4.65% | 3 |
|
|
2023
Q1 | $17.8M | Buy |
43,494
+1,579
| +4% | +$646K | 4.35% | 3 |
|
|
2022
Q4 | $16M | Sell |
41,915
-528
| -1% | -$202K | 4% | 3 |
|
|
2022
Q3 | $15.2M | Sell |
42,443
-77
| -0.2% | -$27.5K | 4.04% | 3 |
|
|
2022
Q2 | $16M | Buy |
42,520
+409
| +1% | +$154K | 3.8% | 3 |
|
|
2022
Q1 | $19M | Sell |
42,111
-223
| -0.5% | -$101K | 4.06% | 3 |
|
|
2021
Q4 | $20.1M | Sell |
42,334
-730
| -2% | -$347K | 4.14% | 3 |
|
|
2021
Q3 | $18.5M | Buy |
43,064
+1,030
| +2% | +$442K | 4.1% | 2 |
|
|
2021
Q2 | $18M | Buy |
42,034
+240
| +0.6% | +$103K | 4.03% | 2 |
|
|
2021
Q1 | $16.6M | Buy |
41,794
+1,410
| +3% | +$559K | 3.93% | 2 |
|
|
2020
Q4 | $15.1M | Buy |
40,384
+1,099
| +3% | +$411K | 3.86% | 3 |
|
|
2020
Q3 | $13.2M | Buy |
39,285
+825
| +2% | +$276K | 3.85% | 3 |
|
|
2020
Q2 | $11.9M | Buy |
38,460
+305
| +0.8% | +$94.1K | 3.79% | 3 |
|
|
2020
Q1 | $9.83M | Sell |
38,155
-3,452
| -8% | -$890K | 3.67% | 2 |
|
|
2019
Q4 | $13.4M | Buy |
41,607
+346
| +0.8% | +$111K | 3.85% | 2 |
|
|
2019
Q3 | $12.2M | Sell |
41,261
-302
| -0.7% | -$89.6K | 3.72% | 2 |
|
|
2019
Q2 | $12.2M | Buy |
41,563
+772
| +2% | +$226K | 3.77% | 2 |
|
|
2019
Q1 | $11.5M | Buy |
40,791
+156
| +0.4% | +$44.1K | 3.75% | 1 |
|
|
2018
Q4 | $10.2M | Buy |
40,635
+1,560
| +4% | +$390K | 3.72% | 1 |
|
|
2018
Q3 | $11.4M | Buy |
39,075
+4,538
| +13% | +$1.32M | 3.7% | 1 |
|
|
2018
Q2 | $9.37M | Sell |
34,537
-355
| -1% | -$96.3K | 3.27% | 2 |
|
|
2018
Q1 | $9.18M | Sell |
34,892
-3,333
| -9% | -$877K | 3.32% | 2 |
|
|
2017
Q4 | $10.2M | Sell |
38,225
-1,724
| -4% | -$460K | 3.67% | 1 |
|
|
2017
Q3 | $10M | Sell |
39,949
-158
| -0.4% | -$39.7K | 3.72% | 1 |
|
|
2017
Q2 | $9.7M | Sell |
40,107
-1,024
| -2% | -$248K | 3.6% | 1 |
|
|
2017
Q1 | $9.7M | Sell |
41,131
-765
| -2% | -$180K | 3.6% | 1 |
|
|
2016
Q4 | $9.37M | Buy |
41,896
+534
| +1% | +$119K | 3.64% | 2 |
|
|
2016
Q3 | $8.95M | Sell |
41,362
-1,140
| -3% | -$247K | 4.26% | 2 |
|
|
2016
Q2 | $8.9M | Buy |
42,502
+1,507
| +4% | +$316K | 3.52% | 3 |
|
|
2016
Q1 | $8.43M | Buy |
40,995
+651
| +2% | +$134K | 3.44% | 2 |
|
|
2015
Q4 | $8.23M | Buy |
40,344
+3,338
| +9% | +$681K | 3.49% | 2 |
|
|
2015
Q3 | $7.09M | Sell |
37,006
-797
| -2% | -$153K | 3.26% | 3 |
|
|
2015
Q2 | $7.78M | Buy |
37,803
+1,382
| +4% | +$284K | 3.28% | 2 |
|
|
2015
Q1 | $7.52M | Sell |
36,421
-942
| -3% | -$194K | 3.12% | 3 |
|
|
2014
Q4 | $7.68M | Buy |
37,363
+3,878
| +12% | +$797K | 3.18% | 3 |
|
|
2014
Q3 | $6.6M | Buy |
33,485
+1,249
| +4% | +$246K | 2.85% | 6 |
|
|
2014
Q2 | $6.31M | Sell |
32,236
-2,080
| -6% | -$407K | 2.76% | 6 |
|
|
2014
Q1 | $6.42M | Buy |
34,316
+12,118
| +55% | +$2.27M | 2.94% | 4 |
|
|
2013
Q4 | $4.1M | Buy |
22,198
+6,088
| +38% | +$1.12M | 2.4% | 9 |
|
|
2013
Q3 | $2.71M | Buy |
16,110
+4,892
| +44% | +$822K | 1.68% | 16 |
|
|
2013
Q2 | $1.8M | Buy |
+11,218
| New | +$1.8M | 1.13% | 33 |
|