RSVP
Ramsay Stattman Vela & Price’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
6,051
-56
| -0.9% | -$34.6K | 0.7% | 41 |
|
|
2025
Q1 | $3.42M | Sell |
6,107
-145
| -2% | -$81.1K | 0.65% | 41 |
|
|
2024
Q4 | $3.66M | Buy |
6,252
+445
| +8% | +$261K | 0.68% | 43 |
|
|
2024
Q3 | $3.33M | Buy |
5,807
+105
| +2% | +$60.2K | 0.62% | 44 |
|
|
2024
Q2 | $3.1M | Sell |
5,702
-19
| -0.3% | -$10.3K | 0.59% | 44 |
|
|
2024
Q1 | $2.99M | Buy |
5,721
+29
| +0.5% | +$15.2K | 0.57% | 45 |
|
|
2023
Q4 | $2.71M | Sell |
5,692
-15
| -0.3% | -$7.13K | 0.55% | 44 |
|
|
2023
Q3 | $2.44M | Buy |
5,707
+145
| +3% | +$62K | 0.53% | 46 |
|
|
2023
Q2 | $2.47M | Buy |
5,562
+130
| +2% | +$57.6K | 0.5% | 46 |
|
|
2023
Q1 | $2.22M | Sell |
5,432
-105
| -2% | -$43K | 0.48% | 46 |
|
|
2022
Q4 | $2.12M | Sell |
5,537
-192
| -3% | -$73.4K | 0.48% | 48 |
|
|
2022
Q3 | $2.05M | Sell |
5,729
-6
| -0.1% | -$2.14K | 0.51% | 49 |
|
|
2022
Q2 | $2.16M | Buy |
5,735
+114
| +2% | +$43K | 0.48% | 51 |
|
|
2022
Q1 | $2.54M | Buy |
5,621
+55
| +1% | +$24.8K | 0.49% | 49 |
|
|
2021
Q4 | $2.64M | Sell |
5,566
-196
| -3% | -$93.1K | 0.6% | 38 |
|
|
2021
Q3 | $2.47M | Buy |
5,762
+65
| +1% | +$27.9K | 0.62% | 37 |
|
|
2021
Q2 | $2.44M | Sell |
5,697
-144
| -2% | -$61.6K | 0.6% | 37 |
|
|
2021
Q1 | $2.32M | Sell |
5,841
-57
| -1% | -$22.6K | 0.61% | 35 |
|
|
2020
Q4 | $2.21M | Buy |
5,898
+35
| +0.6% | +$13.1K | 0.62% | 36 |
|
|
2020
Q3 | $1.96M | Sell |
5,863
-240
| -4% | -$80.4K | 0.61% | 35 |
|
|
2020
Q2 | $1.88M | Buy |
6,103
+12
| +0.2% | +$3.7K | 0.65% | 36 |
|
|
2020
Q1 | $1.57M | Sell |
6,091
-393
| -6% | -$101K | 0.62% | 37 |
|
|
2019
Q4 | $2.09M | Sell |
6,484
-52
| -0.8% | -$16.7K | 0.67% | 37 |
|
|
2019
Q3 | $1.94M | Buy |
6,536
+345
| +6% | +$102K | 0.67% | 36 |
|
|
2019
Q2 | $1.81M | Buy |
6,191
+175
| +3% | +$51.3K | 0.65% | 36 |
|
|
2019
Q1 | $1.7M | Sell |
6,016
-74
| -1% | -$20.9K | 0.62% | 36 |
|
|
2018
Q4 | $1.52M | Sell |
6,090
-138
| -2% | -$34.5K | 0.63% | 36 |
|
|
2018
Q3 | $1.81M | Sell |
6,228
-300
| -5% | -$87.2K | 0.66% | 36 |
|
|
2018
Q2 | $1.77M | Sell |
6,528
-188
| -3% | -$51K | 0.7% | 36 |
|
|
2018
Q1 | $1.77M | Buy |
6,716
+106
| +2% | +$27.9K | 0.72% | 35 |
|
|
2017
Q4 | $1.76M | Sell |
6,610
-300
| -4% | -$80.1K | 0.7% | 35 |
|
|
2017
Q3 | $1.74M | Buy |
6,910
+125
| +2% | +$31.4K | 0.73% | 35 |
|
|
2017
Q2 | $1.64M | Sell |
6,785
-190
| -3% | -$46K | 0.71% | 36 |
|
|
2017
Q1 | $1.64M | Sell |
6,975
-538
| -7% | -$127K | 0.75% | 34 |
|
|
2016
Q4 | $1.68M | Sell |
7,513
-540
| -7% | -$121K | 0.79% | 34 |
|
|
2016
Q3 | $1.74M | Sell |
8,053
-870
| -10% | -$188K | 0.83% | 33 |
|
|
2016
Q2 | $1.87M | Buy |
8,923
+250
| +3% | +$52.4K | 0.92% | 31 |
|
|
2016
Q1 | $1.78M | Buy |
8,673
+115
| +1% | +$23.6K | 0.92% | 32 |
|
|
2015
Q4 | $1.75M | Buy |
8,558
+1,023
| +14% | +$209K | 0.87% | 33 |
|
|
2015
Q3 | $1.44M | Sell |
7,535
-1,075
| -12% | -$206K | 0.75% | 33 |
|
|
2015
Q2 | $1.77M | Buy |
8,610
+140
| +2% | +$28.8K | 0.87% | 33 |
|
|
2015
Q1 | $1.75M | Sell |
8,470
-110
| -1% | -$22.7K | 0.85% | 33 |
|
|
2014
Q4 | $1.76M | Sell |
8,580
-230
| -3% | -$47.3K | 0.83% | 35 |
|
|
2014
Q3 | $1.74M | Buy |
8,810
+195
| +2% | +$38.4K | 0.91% | 34 |
|
|
2014
Q2 | $1.69M | Sell |
8,615
-2,840
| -25% | -$556K | 0.84% | 35 |
|
|
2014
Q1 | $2.14M | Sell |
11,455
-370
| -3% | -$69.2K | 1.12% | 34 |
|
|
2013
Q4 | $2.18M | Sell |
11,825
-975
| -8% | -$180K | 1.16% | 33 |
|
|
2013
Q3 | $2.15M | Sell |
12,800
-960
| -7% | -$161K | 1.24% | 32 |
|
|
2013
Q2 | $2.21M | Buy |
+13,760
| New | +$2.21M | 1.37% | 31 |
|