Sanders Morris Harris’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 | $420K | Sell |
679
-27,436
| -98% | -$17M | 0.1% | 80 |
|
|
2025
Q1 | $15.8M | Buy |
28,115
+4,907
| +21% | +$2.75M | 2.44% | 7 |
|
|
2024
Q4 | $13.6M | Buy |
23,208
+9,562
| +70% | +$5.61M | 2.03% | 7 |
|
|
2024
Q3 | $7.83M | Sell |
13,646
-3,371
| -20% | -$1.93M | 1.3% | 12 |
|
|
2024
Q2 | $9.26M | Buy |
17,017
+12,847
| +308% | +$6.99M | 1.52% | 10 |
|
|
2024
Q1 | $2.18M | Sell |
4,170
-9,796
| -70% | -$5.12M | 0.4% | 43 |
|
|
2023
Q4 | $6.62M | Sell |
13,966
-6,406
| -31% | -$3.03M | 3.25% | 4 |
|
|
2023
Q3 | $8.67M | Buy |
20,372
+19,421
| +2,042% | +$8.27M | 1.78% | 9 |
|
|
2023
Q2 | $422K | Buy |
951
+244
| +35% | +$108K | 0.09% | 162 |
|
|
2023
Q1 | $289K | Buy |
+707
| New | +$289K | 0.1% | 92 |
|
|
2022
Q4 | – | Sell |
-856
| Closed | -$305K | – | 258 |
|
|
2022
Q3 | $305K | Buy |
856
+136
| +19% | +$48.5K | 0.07% | 195 |
|
|
2022
Q2 | $272K | Hold |
720
| – | – | 0.06% | 225 |
|
|
2022
Q1 | $326K | Sell |
720
-147
| -17% | -$66.6K | 0.06% | 216 |
|
|
2021
Q4 | $412K | Buy |
867
+24
| +3% | +$11.4K | 0.07% | 197 |
|
|
2021
Q3 | $361K | Sell |
843
-47
| -5% | -$20.1K | 0.07% | 216 |
|
|
2021
Q2 | $381K | Buy |
890
+170
| +24% | +$72.8K | 0.07% | 216 |
|
|
2021
Q1 | $285K | Sell |
720
-412
| -36% | -$163K | 0.06% | 235 |
|
|
2020
Q4 | $424K | Buy |
1,132
+122
| +12% | +$45.7K | 0.1% | 177 |
|
|
2020
Q3 | $338K | Buy |
+1,010
| New | +$338K | 0.09% | 189 |
|
|
2020
Q2 | – | Sell |
-3,717
| Closed | -$962K | – | 199 |
|
|
2020
Q1 | $962K | Sell |
3,717
-969
| -21% | -$251K | 0.94% | 29 |
|
|
2019
Q4 | $1.45M | Buy |
4,686
+100
| +2% | +$30.9K | 0.33% | 84 |
|
|
2019
Q3 | $1.34M | Buy |
4,586
+2,960
| +182% | +$863K | 0.32% | 77 |
|
|
2019
Q2 | $476K | Sell |
1,626
-100
| -6% | -$29.3K | 0.12% | 152 |
|
|
2019
Q1 | $488K | Sell |
1,726
-25
| -1% | -$7.07K | 0.24% | 59 |
|
|
2018
Q4 | $438K | Hold |
1,751
| – | – | 0.24% | 56 |
|
|
2018
Q3 | $509K | Sell |
1,751
-479
| -21% | -$139K | 0.24% | 61 |
|
|
2018
Q2 | $605K | Buy |
2,230
+479
| +27% | +$130K | 0.28% | 57 |
|
|
2018
Q1 | $461K | Buy |
1,751
+25
| +1% | +$6.58K | 0.19% | 78 |
|
|
2017
Q4 | $461K | Hold |
1,726
| – | – | 0.19% | 69 |
|
|
2017
Q3 | $434K | Hold |
1,726
| – | – | 0.19% | 81 |
|
|
2017
Q2 | $417K | Sell |
1,726
-3,450
| -67% | -$834K | 0.17% | 70 |
|
|
2017
Q1 | $1.22M | Sell |
5,176
-9,349
| -64% | -$2.21M | 0.45% | 49 |
|
|
2016
Q4 | $611K | Sell |
14,525
-177
| -1% | -$7.45K | 0.28% | 50 |
|
|
2016
Q3 | $3.58M | Buy |
14,702
+1,757
| +14% | +$428K | 1.09% | 22 |
|
|
2016
Q2 | $2.71M | Buy |
12,945
+2,346
| +22% | +$492K | 0.63% | 34 |
|
|
2016
Q1 | $2.18M | Buy |
+10,599
| New | +$2.18M | 0.37% | 59 |
|