Plancorp LLC’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 | $10.7M | Sell |
17,391
-253
| -1% | -$156K | 0.37% | 30 |
|
|
2025
Q1 | $9.87M | Buy |
17,644
+11,315
| +179% | +$6.33M | 0.39% | 32 |
|
|
2024
Q4 | $3.71M | Sell |
6,329
-45
| -0.7% | -$26.4K | 0.15% | 53 |
|
|
2024
Q3 | $3.66M | Buy |
6,374
+102
| +2% | +$58.5K | 0.15% | 53 |
|
|
2024
Q2 | $3.41M | Buy |
6,272
+160
| +3% | +$87.1K | 0.15% | 55 |
|
|
2024
Q1 | $3.2M | Buy |
6,112
+252
| +4% | +$132K | 0.14% | 58 |
|
|
2023
Q4 | $2.79M | Buy |
5,860
+81
| +1% | +$38.5K | 0.13% | 60 |
|
|
2023
Q3 | $2.47M | Sell |
5,779
-992
| -15% | -$424K | 0.13% | 61 |
|
|
2023
Q2 | $3M | Buy |
6,771
+80
| +1% | +$35.5K | 0.16% | 49 |
|
|
2023
Q1 | $2.74M | Buy |
6,691
+7
| +0.1% | +$2.87K | 0.15% | 51 |
|
|
2022
Q4 | $2.56M | Sell |
6,684
-493
| -7% | -$189K | 0.15% | 50 |
|
|
2022
Q3 | $2.56M | Sell |
7,177
-52
| -0.7% | -$18.6K | 0.17% | 51 |
|
|
2022
Q2 | $2.73M | Buy |
7,229
+1,676
| +30% | +$632K | 0.17% | 47 |
|
|
2022
Q1 | $2.51M | Sell |
5,553
-468
| -8% | -$211K | 0.16% | 53 |
|
|
2021
Q4 | $2.86M | Buy |
6,021
+4
| +0.1% | +$1.9K | 0.18% | 48 |
|
|
2021
Q3 | $2.58M | Buy |
6,017
+78
| +1% | +$33.5K | 0.18% | 47 |
|
|
2021
Q2 | $2.54M | Buy |
5,939
+205
| +4% | +$87.7K | 0.2% | 45 |
|
|
2021
Q1 | $2.27M | Sell |
5,734
-153
| -3% | -$60.6K | 0.5% | 42 |
|
|
2020
Q4 | $2.2M | Sell |
5,887
-399
| -6% | -$149K | 0.54% | 39 |
|
|
2020
Q3 | $2.11M | Buy |
6,286
+5
| +0.1% | +$1.67K | 0.64% | 29 |
|
|
2020
Q2 | $1.94M | Sell |
6,281
-70
| -1% | -$21.6K | 0.58% | 40 |
|
|
2020
Q1 | $1.64M | Sell |
6,351
-64,233
| -91% | -$16.6M | 0.63% | 35 |
|
|
2019
Q4 | $22.7M | Buy |
70,584
+287
| +0.4% | +$92.4K | 6.96% | 2 |
|
|
2019
Q3 | $20.9M | Buy |
70,297
+599
| +0.9% | +$178K | 7.96% | 2 |
|
|
2019
Q2 | $20.4M | Buy |
69,698
+1,058
| +2% | +$310K | 8.09% | 2 |
|
|
2019
Q1 | $19.4M | Buy |
68,640
+144
| +0.2% | +$40.7K | 7.34% | 2 |
|
|
2018
Q4 | $17.1M | Buy |
68,496
+1
| +0% | +$250 | 7.77% | 2 |
|
|
2018
Q3 | $19.9M | Buy |
68,495
+1
| +0% | +$291 | 7.84% | 2 |
|
|
2018
Q2 | $18.6M | Sell |
68,494
-168
| -0.2% | -$45.6K | 7.42% | 2 |
|
|
2018
Q1 | $18.1M | Buy |
68,662
+1,244
| +2% | +$327K | 5.78% | 4 |
|
|
2017
Q4 | $18M | Buy |
67,418
+2
| +0% | +$534 | 5.87% | 4 |
|
|
2017
Q3 | $16.9M | Buy |
67,416
+1,121
| +2% | +$282K | 5% | 3 |
|
|
2017
Q2 | $16M | Hold |
66,295
| – | – | 4.76% | 4 |
|
|
2017
Q1 | $15.6M | Buy |
66,295
+441
| +0.7% | +$104K | 4.56% | 4 |
|
|
2016
Q4 | $14.7M | Buy |
+65,854
| New | +$14.7M | 4.19% | 4 |
|
|
2016
Q2 | – | Sell |
-64,421
| Closed | -$13.2M | – | 54 |
|
|
2016
Q1 | $13.2M | Buy |
+64,421
| New | +$13.2M | 15.87% | 2 |
|
|
2014
Q3 | – | Sell |
-51,930
| Closed | -$10.2M | – | 110 |
|
|
2014
Q2 | $10.2M | Sell |
51,930
-310
| -0.6% | -$60.7K | 9.13% | 3 |
|
|
2014
Q1 | $9.76M | Buy |
+52,240
| New | +$9.76M | 6.63% | 3 |
|