Reynders McVeigh Capital Management’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 | $3.97M | Sell |
6,420
-358
| -5% | -$221K | 0.2% | 63 |
|
|
2025
Q1 | $3.79M | Hold |
6,778
| – | – | 0.21% | 61 |
|
|
2024
Q4 | $3.97M | Sell |
6,778
-76
| -1% | -$44.5K | 0.21% | 59 |
|
|
2024
Q3 | $3.93M | Buy |
6,854
+68
| +1% | +$39K | 0.21% | 60 |
|
|
2024
Q2 | $3.69M | Buy |
6,786
+142
| +2% | +$77.3K | 0.21% | 60 |
|
|
2024
Q1 | $3.48M | Sell |
6,644
-540
| -8% | -$282K | 0.2% | 65 |
|
|
2023
Q4 | $3.41M | Buy |
7,184
+315
| +5% | +$150K | 0.22% | 65 |
|
|
2023
Q3 | $2.94M | Sell |
6,869
-254
| -4% | -$109K | 0.2% | 66 |
|
|
2023
Q2 | $3.16M | Sell |
7,123
-24
| -0.3% | -$10.6K | 0.21% | 60 |
|
|
2023
Q1 | $2.93M | Sell |
7,147
-5,096
| -42% | -$2.09M | 0.2% | 58 |
|
|
2022
Q4 | $4.68M | Buy |
12,243
+4,841
| +65% | +$1.85M | 0.34% | 49 |
|
|
2022
Q3 | $2.64M | Sell |
7,402
-156
| -2% | -$55.7K | 0.21% | 62 |
|
|
2022
Q2 | $2.85M | Buy |
7,558
+1,619
| +27% | +$611K | 0.21% | 59 |
|
|
2022
Q1 | $2.68M | Sell |
5,939
-713
| -11% | -$322K | 0.16% | 62 |
|
|
2021
Q4 | $3.16M | Buy |
6,652
+407
| +7% | +$193K | 0.18% | 62 |
|
|
2021
Q3 | $2.68M | Sell |
6,245
-359
| -5% | -$154K | 0.16% | 68 |
|
|
2021
Q2 | $2.83M | Buy |
6,604
+65
| +1% | +$27.8K | 0.17% | 67 |
|
|
2021
Q1 | $2.59M | Sell |
6,539
-173
| -3% | -$68.6K | 0.17% | 69 |
|
|
2020
Q4 | $2.51M | Buy |
6,712
+1,151
| +21% | +$430K | 0.17% | 65 |
|
|
2020
Q3 | $1.86M | Buy |
5,561
+220
| +4% | +$73.7K | 0.14% | 73 |
|
|
2020
Q2 | $1.65M | Sell |
5,341
-2,452
| -31% | -$756K | 0.14% | 74 |
|
|
2020
Q1 | $2.01M | Sell |
7,793
-897
| -10% | -$231K | 0.23% | 63 |
|
|
2019
Q4 | $2.8M | Buy |
8,690
+235
| +3% | +$75.6K | 0.27% | 59 |
|
|
2019
Q3 | $2.51M | Buy |
8,455
+1,550
| +22% | +$460K | 0.27% | 60 |
|
|
2019
Q2 | $2.02M | Sell |
6,905
-297
| -4% | -$87K | 0.22% | 68 |
|
|
2019
Q1 | $2.03M | Sell |
7,202
-1,185
| -14% | -$335K | 0.22% | 71 |
|
|
2018
Q4 | $2.1M | Sell |
8,387
-180
| -2% | -$45K | 0.28% | 64 |
|
|
2018
Q3 | $2.49M | Sell |
8,567
-642
| -7% | -$187K | 0.29% | 62 |
|
|
2018
Q2 | $2.5M | Sell |
9,209
-835
| -8% | -$226K | 0.32% | 59 |
|
|
2018
Q1 | $2.64M | Sell |
10,044
-227
| -2% | -$59.7K | 0.33% | 56 |
|
|
2017
Q4 | $2.74M | Sell |
10,271
-783
| -7% | -$209K | 0.36% | 52 |
|
|
2017
Q3 | $2.78M | Buy |
11,054
+129
| +1% | +$32.4K | 0.36% | 54 |
|
|
2017
Q2 | $2.64M | Sell |
10,925
-660
| -6% | -$160K | 0.35% | 60 |
|
|
2017
Q1 | $2.73M | Sell |
11,585
-1,552
| -12% | -$366K | 0.38% | 55 |
|
|
2016
Q4 | $2.94M | Sell |
13,137
-1,074
| -8% | -$240K | 0.42% | 51 |
|
|
2016
Q3 | $3.07M | Sell |
14,211
-1,598
| -10% | -$346K | 0.45% | 45 |
|
|
2016
Q2 | $3.31M | Sell |
15,809
-2,039
| -11% | -$427K | 0.48% | 41 |
|
|
2016
Q1 | $3.67M | Sell |
17,848
-3,578
| -17% | -$735K | 0.54% | 41 |
|
|
2015
Q4 | $4.37M | Buy |
21,426
+8,035
| +60% | +$1.64M | 0.72% | 37 |
|
|
2015
Q3 | $2.57M | Sell |
13,391
-23
| -0.2% | -$4.41K | 0.45% | 43 |
|
|
2015
Q2 | $2.76M | Buy |
13,414
+10,215
| +319% | +$2.1M | 0.45% | 43 |
|
|
2015
Q1 | $660K | Sell |
3,199
-52
| -2% | -$10.7K | 0.11% | 107 |
|
|
2014
Q4 | $668K | Buy |
3,251
+305
| +10% | +$62.7K | 0.12% | 102 |
|
|
2014
Q3 | $580K | Sell |
2,946
-90
| -3% | -$17.7K | 0.11% | 108 |
|
|
2014
Q2 | $594K | Sell |
3,036
-129
| -4% | -$25.2K | 0.14% | 108 |
|
|
2014
Q1 | $592K | Buy |
3,165
+141
| +5% | +$26.4K | 0.14% | 99 |
|
|
2013
Q4 | $559K | Hold |
3,024
| – | – | 0.14% | 102 |
|
|
2013
Q3 | $508K | Buy |
3,024
+323
| +12% | +$54.3K | 0.14% | 101 |
|
|
2013
Q2 | $433K | Buy |
+2,701
| New | +$433K | 0.13% | 109 |
|