Proffitt & Goodson’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 | $61M | Buy |
98,764
+64
| +0.1% | +$39.5K | 9.3% | 3 |
|
|
2025
Q1 | $55.2M | Sell |
98,700
-1,993
| -2% | -$1.11M | 9.09% | 4 |
|
|
2024
Q4 | $59M | Sell |
100,693
-3,575
| -3% | -$2.1M | 9.79% | 1 |
|
|
2024
Q3 | $59.8M | Sell |
104,268
-3,285
| -3% | -$1.88M | 9.81% | 1 |
|
|
2024
Q2 | $58.5M | Sell |
107,553
-3,769
| -3% | -$2.05M | 10.33% | 1 |
|
|
2024
Q1 | $58.2M | Sell |
111,322
-4,661
| -4% | -$2.44M | 10.34% | 1 |
|
|
2023
Q4 | $55.1M | Sell |
115,983
-3,280
| -3% | -$1.56M | 10.35% | 1 |
|
|
2023
Q3 | $51M | Sell |
119,263
-2,362
| -2% | -$1.01M | 10.46% | 1 |
|
|
2023
Q2 | $53.9M | Sell |
121,625
-6,890
| -5% | -$3.05M | 10.63% | 1 |
|
|
2023
Q1 | $52.6M | Sell |
128,515
-10,998
| -8% | -$4.5M | 10.74% | 1 |
|
|
2022
Q4 | $53.4M | Sell |
139,513
-8,506
| -6% | -$3.25M | 11.36% | 1 |
|
|
2022
Q3 | $52.9M | Sell |
148,019
-3,973
| -3% | -$1.42M | 11.43% | 1 |
|
|
2022
Q2 | $57.3M | Sell |
151,992
-1,712
| -1% | -$646K | 11.72% | 1 |
|
|
2022
Q1 | $69.4M | Sell |
153,704
-5,568
| -3% | -$2.51M | 12.59% | 1 |
|
|
2021
Q4 | $75.6M | Sell |
159,272
-7,276
| -4% | -$3.46M | 13.29% | 1 |
|
|
2021
Q3 | $71.5M | Sell |
166,548
-3,187
| -2% | -$1.37M | 13.04% | 1 |
|
|
2021
Q2 | $72.7M | Sell |
169,735
-7,793
| -4% | -$3.34M | 13.2% | 1 |
|
|
2021
Q1 | $70.4M | Sell |
177,528
-10,032
| -5% | -$3.98M | 13.3% | 1 |
|
|
2020
Q4 | $70.1M | Sell |
187,560
-2,678
| -1% | -$1M | 14.38% | 1 |
|
|
2020
Q3 | $63.7M | Sell |
190,238
-15,785
| -8% | -$5.29M | 13.53% | 1 |
|
|
2020
Q2 | $63.5M | Sell |
206,023
-9,525
| -4% | -$2.94M | 13.97% | 1 |
|
|
2020
Q1 | $55.6M | Sell |
215,548
-8,287
| -4% | -$2.14M | 14.48% | 2 |
|
|
2019
Q4 | $72M | Sell |
223,835
-3,446
| -2% | -$1.11M | 16.3% | 1 |
|
|
2019
Q3 | $67.5M | Sell |
227,281
-6,962
| -3% | -$2.07M | 16.31% | 1 |
|
|
2019
Q2 | $68.6M | Sell |
234,243
-6,792
| -3% | -$1.99M | 16.98% | 1 |
|
|
2019
Q1 | $68.1M | Sell |
241,035
-16,482
| -6% | -$4.66M | 17.19% | 1 |
|
|
2018
Q4 | $64.4M | Sell |
257,517
-13,957
| -5% | -$3.49M | 17.84% | 1 |
|
|
2018
Q3 | $78.9M | Buy |
271,474
+6,886
| +3% | +$2M | 19.83% | 1 |
|
|
2018
Q2 | $71.8M | Buy |
264,588
+15,580
| +6% | +$4.23M | 30.81% | 1 |
|
|
2018
Q1 | $65.5M | Sell |
249,008
-8,299
| -3% | -$2.18M | 28.1% | 1 |
|
|
2017
Q4 | $68.7M | Buy |
257,307
+3,688
| +1% | +$984K | 28.49% | 1 |
|
|
2017
Q3 | $63.7M | Sell |
253,619
-18,762
| -7% | -$4.71M | 27.96% | 1 |
|
|
2017
Q2 | $65.9M | Buy |
272,381
+3,685
| +1% | +$891K | 29.42% | 1 |
|
|
2017
Q1 | $63.3M | Buy |
268,696
+1,575
| +0.6% | +$371K | 29.71% | 1 |
|
|
2016
Q4 | $59.7M | Sell |
267,121
-4,281
| -2% | -$957K | 30.06% | 1 |
|
|
2016
Q3 | $58.7M | Buy |
271,402
+2,874
| +1% | +$622K | 30.37% | 1 |
|
|
2016
Q2 | $56.3M | Buy |
268,528
+5,876
| +2% | +$1.23M | 31% | 1 |
|
|
2016
Q1 | $54M | Buy |
262,652
+245
| +0.1% | +$50.4K | 30.87% | 1 |
|
|
2015
Q4 | $53.5M | Sell |
262,407
-3,654
| -1% | -$745K | 31.5% | 1 |
|
|
2015
Q3 | $51M | Buy |
266,061
+8,773
| +3% | +$1.68M | 32.09% | 1 |
|
|
2015
Q2 | $53M | Sell |
257,288
-77
| -0% | -$15.9K | 30.88% | 1 |
|
|
2015
Q1 | $53.1M | Sell |
257,365
-10,202
| -4% | -$2.11M | 30.97% | 1 |
|
|
2014
Q4 | $55M | Sell |
267,567
-710
| -0.3% | -$146K | 32.47% | 1 |
|
|
2014
Q3 | $52.9M | Sell |
268,277
-5,855
| -2% | -$1.15M | 32.43% | 1 |
|
|
2014
Q2 | $53.7M | Buy |
274,132
+1,609
| +0.6% | +$315K | 32.37% | 1 |
|
|
2014
Q1 | $51M | Buy |
272,523
+494
| +0.2% | +$92.4K | 32.73% | 1 |
|
|
2013
Q4 | $50.2M | Buy |
272,029
+2,263
| +0.8% | +$418K | 32.77% | 1 |
|
|
2013
Q3 | $45.3M | Buy |
269,766
+4,846
| +2% | +$814K | 32.68% | 1 |
|
|
2013
Q2 | $42.5M | Buy |
+264,920
| New | +$42.5M | 32.71% | 1 |
|