Roundview Capital’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 | $9.21M | Buy |
14,903
+42
| +0.3% | +$25.9K | 0.62% | 35 |
|
|
2025
Q1 | $8.31M | Sell |
14,861
-11
| -0.1% | -$6.15K | 0.6% | 40 |
|
|
2024
Q4 | $8.72M | Buy |
14,872
+3,927
| +36% | +$2.3M | 0.61% | 36 |
|
|
2024
Q3 | $6.28M | Buy |
10,945
+914
| +9% | +$524K | 0.45% | 53 |
|
|
2024
Q2 | $5.46M | Sell |
10,031
-53
| -0.5% | -$28.8K | 0.43% | 55 |
|
|
2024
Q1 | $5.27M | Buy |
10,084
+226
| +2% | +$118K | 0.43% | 55 |
|
|
2023
Q4 | $4.69M | Sell |
9,858
-14
| -0.1% | -$6.65K | 0.43% | 52 |
|
|
2023
Q3 | $4.22M | Sell |
9,872
-252
| -2% | -$108K | 0.42% | 58 |
|
|
2023
Q2 | $4.49M | Sell |
10,124
-129
| -1% | -$57.2K | 0.44% | 55 |
|
|
2023
Q1 | $4.2M | Buy |
10,253
+297
| +3% | +$122K | 0.44% | 60 |
|
|
2022
Q4 | $3.81M | Buy |
9,956
+165
| +2% | +$63.1K | 0.43% | 67 |
|
|
2022
Q3 | $3.5M | Sell |
9,791
-241
| -2% | -$86.1K | 0.44% | 60 |
|
|
2022
Q2 | $3.78M | Sell |
10,032
-3,286
| -25% | -$1.24M | 0.45% | 56 |
|
|
2022
Q1 | $6.02M | Buy |
13,318
+3,198
| +32% | +$1.44M | 0.62% | 40 |
|
|
2021
Q4 | $4.81M | Sell |
10,120
-15
| -0.1% | -$7.13K | 0.48% | 48 |
|
|
2021
Q3 | $4.35M | Sell |
10,135
-63
| -0.6% | -$27K | 0.48% | 49 |
|
|
2021
Q2 | $4.37M | Buy |
10,198
+64
| +0.6% | +$27.4K | 0.49% | 51 |
|
|
2021
Q1 | $4.02M | Buy |
10,134
+10
| +0.1% | +$3.96K | 0.51% | 47 |
|
|
2020
Q4 | $3.79M | Buy |
10,124
+222
| +2% | +$83K | 0.52% | 49 |
|
|
2020
Q3 | $3.32M | Buy |
9,902
+775
| +8% | +$260K | 0.52% | 50 |
|
|
2020
Q2 | $2.81M | Buy |
9,127
+904
| +11% | +$279K | 0.48% | 51 |
|
|
2020
Q1 | $2.12M | Sell |
8,223
-782
| -9% | -$202K | 0.45% | 57 |
|
|
2019
Q4 | $2.9M | Buy |
9,005
+550
| +7% | +$177K | 0.55% | 44 |
|
|
2019
Q3 | $2.51M | Hold |
8,455
| – | – | 0.54% | 56 |
|
|
2019
Q2 | $2.48M | Buy |
8,455
+86
| +1% | +$25.2K | 0.56% | 53 |
|
|
2019
Q1 | $2.36M | Buy |
8,369
+30
| +0.4% | +$8.47K | 0.56% | 56 |
|
|
2018
Q4 | $2.08M | Buy |
8,339
+276
| +3% | +$69K | 0.58% | 53 |
|
|
2018
Q3 | $2.34M | Buy |
8,063
+4,740
| +143% | +$1.38M | 0.58% | 48 |
|
|
2018
Q2 | $901K | Buy |
3,323
+374
| +13% | +$101K | 0.24% | 117 |
|
|
2018
Q1 | $776K | Sell |
2,949
-44
| -1% | -$11.6K | 0.22% | 122 |
|
|
2017
Q4 | $799K | Buy |
2,993
+518
| +21% | +$138K | 0.21% | 127 |
|
|
2017
Q3 | $622K | Buy |
2,475
+220
| +10% | +$55.3K | 0.18% | 138 |
|
|
2017
Q2 | $545K | Hold |
2,255
| – | – | 0.16% | 149 |
|
|
2017
Q1 | $531K | Buy |
2,255
+146
| +7% | +$34.4K | 0.16% | 143 |
|
|
2016
Q4 | $471K | Buy |
2,109
+165
| +8% | +$36.8K | 0.15% | 149 |
|
|
2016
Q3 | $420K | Buy |
1,944
+185
| +11% | +$40K | 0.15% | 144 |
|
|
2016
Q2 | $368K | Buy |
1,759
+169
| +11% | +$35.4K | 0.14% | 147 |
|
|
2016
Q1 | $327K | Sell |
1,590
-150
| -9% | -$30.8K | 0.12% | 148 |
|
|
2015
Q4 | $355K | Hold |
1,740
| – | – | 0.14% | 136 |
|
|
2015
Q3 | $333K | Hold |
1,740
| – | – | 0.14% | 130 |
|
|
2015
Q2 | $358K | Hold |
1,740
| – | – | 0.13% | 125 |
|
|
2015
Q1 | $359K | Buy |
1,740
+251
| +17% | +$51.8K | 0.14% | 122 |
|
|
2014
Q4 | $306K | Hold |
1,489
| – | – | 0.13% | 124 |
|
|
2014
Q3 | $293K | Buy |
1,489
+57
| +4% | +$11.2K | 0.13% | 108 |
|
|
2014
Q2 | $280K | Buy |
+1,432
| New | +$280K | 0.11% | 130 |
|