ProVise Management Group’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 | $2.78M | Buy |
4,495
+54
| +1% | +$33.4K | 0.22% | 90 |
|
|
2025
Q1 | $2.48M | Buy |
4,441
+3
| +0.1% | +$1.68K | 0.21% | 95 |
|
|
2024
Q4 | $2.6M | Sell |
4,438
-10
| -0.2% | -$5.86K | 0.22% | 91 |
|
|
2024
Q3 | $2.55M | Sell |
4,448
-63
| -1% | -$36.1K | 0.2% | 105 |
|
|
2024
Q2 | $2.45M | Sell |
4,511
-185
| -4% | -$101K | 0.21% | 106 |
|
|
2024
Q1 | $2.46M | Sell |
4,696
-181
| -4% | -$94.7K | 0.21% | 107 |
|
|
2023
Q4 | $2.32M | Buy |
4,877
+133
| +3% | +$63.2K | 0.2% | 117 |
|
|
2023
Q3 | $2.03M | Sell |
4,744
-271
| -5% | -$116K | 0.19% | 120 |
|
|
2023
Q2 | $2.22M | Sell |
5,015
-662
| -12% | -$293K | 0.2% | 115 |
|
|
2023
Q1 | $2.32M | Sell |
5,677
-374
| -6% | -$153K | 0.22% | 110 |
|
|
2022
Q4 | $2.31M | Sell |
6,051
-708
| -10% | -$271K | 0.23% | 106 |
|
|
2022
Q3 | $2.41M | Sell |
6,759
-280
| -4% | -$100K | 0.27% | 96 |
|
|
2022
Q2 | $2.66M | Sell |
7,039
-89
| -1% | -$33.6K | 0.28% | 95 |
|
|
2022
Q1 | $3.22M | Buy |
7,128
+307
| +5% | +$139K | 0.3% | 89 |
|
|
2021
Q4 | $3.24M | Sell |
6,821
-569
| -8% | -$270K | 0.29% | 91 |
|
|
2021
Q3 | $3.17M | Sell |
7,390
-17
| -0.2% | -$7.3K | 0.31% | 90 |
|
|
2021
Q2 | $3.17M | Buy |
7,407
+12
| +0.2% | +$5.14K | 0.32% | 85 |
|
|
2021
Q1 | $2.93M | Buy |
7,395
+464
| +7% | +$184K | 0.32% | 95 |
|
|
2020
Q4 | $2.59M | Buy |
6,931
+4,673
| +207% | +$1.75M | 0.3% | 90 |
|
|
2020
Q3 | $756K | Sell |
2,258
-55
| -2% | -$18.4K | 0.1% | 168 |
|
|
2020
Q2 | $713K | Sell |
2,313
-89
| -4% | -$27.4K | 0.1% | 158 |
|
|
2020
Q1 | $619K | Buy |
2,402
+260
| +12% | +$67K | 0.1% | 158 |
|
|
2019
Q4 | $690K | Buy |
2,142
+75
| +4% | +$24.2K | 0.08% | 168 |
|
|
2019
Q3 | $613K | Sell |
2,067
-225
| -10% | -$66.7K | 0.08% | 180 |
|
|
2019
Q2 | $672K | Buy |
2,292
+50
| +2% | +$14.7K | 0.09% | 173 |
|
|
2019
Q1 | $633K | Sell |
2,242
-10
| -0.4% | -$2.82K | 0.09% | 167 |
|
|
2018
Q4 | $563K | Buy |
2,252
+440
| +24% | +$110K | 0.09% | 181 |
|
|
2018
Q3 | $527K | Sell |
1,812
-467
| -20% | -$136K | 0.07% | 211 |
|
|
2018
Q2 | $618 | Buy |
2,279
+590
| +35% | +$160 | 0.05% | 200 |
|
|
2018
Q1 | $435K | Buy |
1,689
+95
| +6% | +$24.5K | 0.06% | 216 |
|
|
2017
Q4 | $416K | Hold |
1,594
| – | – | 0.06% | 227 |
|
|
2017
Q3 | $391K | Sell |
1,594
-313
| -16% | -$76.8K | 0.06% | 231 |
|
|
2017
Q2 | $461K | Sell |
1,907
-2,310
| -55% | -$558K | 0.07% | 219 |
|
|
2017
Q1 | $994K | Buy |
4,217
+437
| +12% | +$103K | 0.16% | 145 |
|
|
2016
Q4 | $845K | Buy |
3,780
+88
| +2% | +$19.7K | 0.14% | 164 |
|
|
2016
Q3 | $798K | Buy |
3,692
+117
| +3% | +$25.3K | 0.14% | 165 |
|
|
2016
Q2 | $749K | Sell |
3,575
-618
| -15% | -$129K | 0.14% | 166 |
|
|
2016
Q1 | $861K | Buy |
4,193
+200
| +5% | +$41.1K | 0.18% | 137 |
|
|
2015
Q4 | $814K | Buy |
3,993
+2,015
| +102% | +$411K | 0.17% | 143 |
|
|
2015
Q3 | $379K | Buy |
1,978
+525
| +36% | +$101K | 0.09% | 192 |
|
|
2015
Q2 | $299K | Buy |
1,453
+81
| +6% | +$16.7K | 0.06% | 237 |
|
|
2015
Q1 | $283K | Sell |
1,372
-503
| -27% | -$104K | 0.06% | 247 |
|
|
2014
Q4 | $386K | Buy |
1,875
+740
| +65% | +$152K | 0.08% | 215 |
|
|
2014
Q3 | $224K | Buy |
+1,135
| New | +$224K | 0.05% | 274 |
|
|
2014
Q2 | – | Sell |
-1,183
| Closed | -$221K | – | 321 |
|
|
2014
Q1 | $221K | Buy |
1,183
+3
| +0.3% | +$560 | 0.05% | 275 |
|
|
2013
Q4 | $218K | Buy |
+1,180
| New | +$218K | 0.06% | 261 |
|