Sand Hill Global Advisors’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 | $225M | Sell |
364,378
-1,672
| -0.5% | -$1.03M | 8.36% | 3 |
|
|
2025
Q1 | $205M | Sell |
366,050
-5,961
| -2% | -$3.33M | 8.43% | 3 |
|
|
2024
Q4 | $218M | Sell |
372,011
-20,310
| -5% | -$11.9M | 9.23% | 2 |
|
|
2024
Q3 | $225M | Sell |
392,321
-6,833
| -2% | -$3.92M | 9.49% | 3 |
|
|
2024
Q2 | $217M | Sell |
399,154
-4,397
| -1% | -$2.39M | 9.86% | 2 |
|
|
2024
Q1 | $211M | Sell |
403,551
-19,480
| -5% | -$10.2M | 10.01% | 3 |
|
|
2023
Q4 | $201M | Sell |
423,031
-289,330
| -41% | -$138M | 9.68% | 3 |
|
|
2023
Q3 | $305M | Sell |
712,361
-46,126
| -6% | -$19.7M | 16.78% | 1 |
|
|
2023
Q2 | $336M | Buy |
758,487
+122,048
| +19% | +$54.1M | 16.71% | 1 |
|
|
2023
Q1 | $261M | Sell |
636,439
-3,553
| -0.6% | -$1.45M | 13.98% | 1 |
|
|
2022
Q4 | $245M | Sell |
639,992
-78,053
| -11% | -$29.8M | 13.82% | 1 |
|
|
2022
Q3 | $256M | Sell |
718,045
-12,549
| -2% | -$4.48M | 16.14% | 1 |
|
|
2022
Q2 | $276M | Buy |
730,594
+453
| +0.1% | +$171K | 15.7% | 1 |
|
|
2022
Q1 | $330M | Buy |
730,141
+13,244
| +2% | +$5.98M | 18.25% | 1 |
|
|
2021
Q4 | $340M | Sell |
716,897
-11,114
| -2% | -$5.28M | 19.09% | 1 |
|
|
2021
Q3 | $312M | Buy |
728,011
+5,485
| +0.8% | +$2.35M | 18.97% | 1 |
|
|
2021
Q2 | $309M | Sell |
722,526
-41,371
| -5% | -$17.7M | 18.89% | 1 |
|
|
2021
Q1 | $303M | Sell |
763,897
-68,884
| -8% | -$27.3M | 19.69% | 1 |
|
|
2020
Q4 | $311M | Sell |
832,781
-45,367
| -5% | -$17M | 20.8% | 1 |
|
|
2020
Q3 | $294M | Sell |
878,148
-61,870
| -7% | -$20.7M | 22.34% | 1 |
|
|
2020
Q2 | $290M | Sell |
940,018
-63,644
| -6% | -$19.6M | 23.16% | 1 |
|
|
2020
Q1 | $259M | Buy |
1,003,662
+274,880
| +38% | +$70.9M | 24.56% | 1 |
|
|
2019
Q4 | $235M | Sell |
728,782
-3,352
| -0.5% | -$1.08M | 21.25% | 1 |
|
|
2019
Q3 | $217M | Buy |
732,134
+18,816
| +3% | +$5.58M | 20.38% | 1 |
|
|
2019
Q2 | $209M | Sell |
713,318
-29,899
| -4% | -$8.76M | 21.44% | 1 |
|
|
2019
Q1 | $210M | Buy |
743,217
+84,871
| +13% | +$24M | 21.43% | 1 |
|
|
2018
Q4 | $165M | Buy |
658,346
+122,394
| +23% | +$30.6M | 17.7% | 1 |
|
|
2018
Q3 | $156M | Sell |
535,952
-16,705
| -3% | -$4.86M | 14.85% | 1 |
|
|
2018
Q2 | $150M | Buy |
552,657
+496,452
| +883% | +$135M | 14.79% | 1 |
|
|
2018
Q1 | $14.8M | Sell |
56,205
-477,044
| -89% | -$126M | 14.28% | 1 |
|
|
2017
Q4 | $142M | Sell |
533,249
-5,644
| -1% | -$1.51M | 14.15% | 1 |
|
|
2017
Q3 | $135M | Sell |
538,893
-7,573
| -1% | -$1.9M | 14.44% | 1 |
|
|
2017
Q2 | $132M | Sell |
546,466
-80,882
| -13% | -$19.6M | 15.05% | 1 |
|
|
2017
Q1 | $148M | Buy |
627,348
+17,152
| +3% | +$4.04M | 19.14% | 1 |
|
|
2016
Q4 | $136M | Buy |
610,196
+16,546
| +3% | +$3.7M | 18.74% | 1 |
|
|
2016
Q3 | $128M | Buy |
593,650
+7,927
| +1% | +$1.71M | 19.58% | 1 |
|
|
2016
Q2 | $123M | Buy |
585,723
+43,464
| +8% | +$9.1M | 19.31% | 1 |
|
|
2016
Q1 | $111M | Buy |
542,259
+23,975
| +5% | +$4.93M | 16.93% | 1 |
|
|
2015
Q4 | $106M | Buy |
518,284
+85,319
| +20% | +$17.4M | 16.97% | 1 |
|
|
2015
Q3 | $83M | Buy |
432,965
+23,358
| +6% | +$4.48M | 13.27% | 1 |
|
|
2015
Q2 | $84.3M | Buy |
409,607
+3,302
| +0.8% | +$680K | 13.71% | 1 |
|
|
2015
Q1 | $83.9M | Buy |
406,305
+29,077
| +8% | +$6M | 13.66% | 1 |
|
|
2014
Q4 | $77.5M | Sell |
377,228
-71,921
| -16% | -$14.8M | 13.29% | 1 |
|
|
2014
Q3 | $88.5M | Buy |
449,149
+95,117
| +27% | +$18.7M | 14.72% | 1 |
|
|
2014
Q2 | $69.3M | Buy |
354,032
+16,415
| +5% | +$3.21M | 13.06% | 2 |
|
|
2014
Q1 | $63.1M | Buy |
337,617
+39,480
| +13% | +$7.38M | 12.78% | 2 |
|
|
2013
Q4 | $55.1M | Sell |
298,137
-107,335
| -26% | -$19.8M | 11.7% | 2 |
|
|
2013
Q3 | $68.1M | Buy |
405,472
+139,078
| +52% | +$23.4M | 11.74% | 2 |
|
|
2013
Q2 | $42.7M | Buy |
+266,394
| New | +$42.7M | 11.78% | 3 |
|