Samalin Investment Counsel’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 | $5.67M | Sell |
9,175
-326
| -3% | -$201K | 2.17% | 3 |
|
|
2025
Q1 | $5.32M | Sell |
9,501
-143
| -1% | -$80K | 2.15% | 3 |
|
|
2024
Q4 | $5.65M | Buy |
9,644
+902
| +10% | +$529K | 2.43% | 2 |
|
|
2024
Q3 | $5.02M | Sell |
8,742
-720
| -8% | -$413K | 2.18% | 2 |
|
|
2024
Q2 | $5.15M | Sell |
9,462
-1,333
| -12% | -$725K | 2.41% | 2 |
|
|
2024
Q1 | $5.65M | Buy |
10,795
+617
| +6% | +$323K | 2.69% | 2 |
|
|
2023
Q4 | $4.84M | Buy |
10,178
+2,285
| +29% | +$1.09M | 2.44% | 2 |
|
|
2023
Q3 | $3.37M | Sell |
7,893
-3,316
| -30% | -$1.42M | 1.94% | 5 |
|
|
2023
Q2 | $4.97M | Buy |
11,209
+3,408
| +44% | +$1.51M | 2.69% | 2 |
|
|
2023
Q1 | $3.19M | Buy |
7,801
+154
| +2% | +$63K | 1.93% | 5 |
|
|
2022
Q4 | $2.92M | Sell |
7,647
-102
| -1% | -$39K | 1.85% | 6 |
|
|
2022
Q3 | $2.77M | Buy |
7,749
+793
| +11% | +$283K | 2.03% | 5 |
|
|
2022
Q2 | $2.62M | Sell |
6,956
-390
| -5% | -$147K | 1.85% | 6 |
|
|
2022
Q1 | $3.32M | Sell |
7,346
-2,610
| -26% | -$1.18M | 2.01% | 4 |
|
|
2021
Q4 | $4.73M | Sell |
9,956
-1,126
| -10% | -$535K | 2.84% | 2 |
|
|
2021
Q3 | $4.76M | Buy |
11,082
+1,139
| +11% | +$489K | 3.09% | 2 |
|
|
2021
Q2 | $4.26M | Buy |
9,943
+1,963
| +25% | +$840K | 2.76% | 3 |
|
|
2021
Q1 | $3.16M | Buy |
7,980
+719
| +10% | +$285K | 2.12% | 4 |
|
|
2020
Q4 | $2.72M | Buy |
7,261
+2,606
| +56% | +$974K | 2.04% | 6 |
|
|
2020
Q3 | $1.56M | Sell |
4,655
-3,290
| -41% | -$1.1M | 1.39% | 12 |
|
|
2020
Q2 | $2.45M | Buy |
7,945
+1,329
| +20% | +$410K | 2.57% | 6 |
|
|
2020
Q1 | $1.71M | Buy |
6,616
+3,369
| +104% | +$868K | 2.28% | 7 |
|
|
2019
Q4 | $1.05M | Buy |
+3,247
| New | +$1.05M | 0.88% | 21 |
|