Salomon & Ludwin’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 | $27.4M | Sell |
44,113
-626
| -1% | -$388K | 2.7% | 9 |
|
|
2025
Q1 | $25M | Sell |
44,739
-291
| -0.6% | -$162K | 2.66% | 10 |
|
|
2024
Q4 | $26.4M | Sell |
45,030
-1,041
| -2% | -$610K | 2.8% | 8 |
|
|
2024
Q3 | $26.4M | Sell |
46,071
-4,526
| -9% | -$2.6M | 2.69% | 9 |
|
|
2024
Q2 | $27.5M | Sell |
50,597
-6,765
| -12% | -$3.68M | 3.07% | 7 |
|
|
2024
Q1 | $30M | Buy |
57,362
+553
| +1% | +$289K | 2.58% | 9 |
|
|
2023
Q4 | $24.3M | Hold |
56,809
| – | – | 2.53% | 10 |
|
|
2023
Q3 | $24.3M | Buy |
56,809
+5,009
| +10% | +$2.14M | 2.53% | 10 |
|
|
2023
Q2 | $23M | Buy |
51,800
+322
| +0.6% | +$143K | 2.44% | 12 |
|
|
2023
Q1 | $21.1M | Buy |
51,478
+343
| +0.7% | +$140K | 2.51% | 11 |
|
|
2022
Q4 | $19.6M | Buy |
51,135
+13,044
| +34% | +$4.99M | 2.48% | 11 |
|
|
2022
Q3 | $13.6M | Buy |
38,091
+7,126
| +23% | +$2.55M | 2.04% | 15 |
|
|
2022
Q2 | $11.7M | Buy |
30,965
+3,042
| +11% | +$1.15M | 1.81% | 17 |
|
|
2022
Q1 | $12.6M | Buy |
27,923
+1,789
| +7% | +$808K | 1.83% | 18 |
|
|
2021
Q4 | $12.4M | Buy |
26,134
+1,254
| +5% | +$596K | 1.76% | 18 |
|
|
2021
Q3 | $10.7M | Buy |
24,880
+1,460
| +6% | +$627K | 1.66% | 20 |
|
|
2021
Q2 | $10M | Buy |
23,420
+1,502
| +7% | +$643K | 1.57% | 22 |
|
|
2021
Q1 | $8.69M | Buy |
21,918
+622
| +3% | +$247K | 1.47% | 23 |
|
|
2020
Q4 | $7.96M | Buy |
21,296
+525
| +3% | +$196K | 1.48% | 23 |
|
|
2020
Q3 | $6.96M | Buy |
20,771
+1,816
| +10% | +$608K | 1.45% | 22 |
|
|
2020
Q2 | $5.85M | Sell |
18,955
-2,392
| -11% | -$738K | 1.26% | 25 |
|
|
2020
Q1 | $5.5M | Buy |
21,347
+10,082
| +89% | +$2.6M | 1.42% | 21 |
|
|
2019
Q4 | $3.63M | Buy |
11,265
+4,700
| +72% | +$1.51M | 0.72% | 23 |
|
|
2019
Q3 | $1.95M | Buy |
6,565
+5,606
| +585% | +$1.66M | 0.39% | 23 |
|
|
2019
Q2 | $281K | Buy |
959
+918
| +2,239% | +$269K | 0.06% | 35 |
|
|
2019
Q1 | $12K | Hold |
41
| – | – | ﹤0.01% | 155 |
|
|
2018
Q4 | $10K | Buy |
+41
| New | +$10K | ﹤0.01% | 155 |
|