SC
Savant Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
186,076
+1,896
| +1% | +$1.17M | 0.71% | 24 |
|
|
2025
Q1 | $103M | Sell |
184,180
-7,190
| -4% | -$4.02M | 0.75% | 23 |
|
|
2024
Q4 | $112M | Buy |
191,370
+56,381
| +42% | +$33M | 0.88% | 20 |
|
|
2024
Q3 | $77.5M | Buy |
134,989
+31,474
| +30% | +$18.1M | 0.64% | 28 |
|
|
2024
Q2 | $56.3M | Buy |
103,515
+10,300
| +11% | +$5.61M | 0.56% | 31 |
|
|
2024
Q1 | $48.8M | Buy |
93,215
+693
| +0.7% | +$362K | 0.56% | 33 |
|
|
2023
Q4 | $44M | Buy |
92,522
+8,190
| +10% | +$3.89M | 0.57% | 34 |
|
|
2023
Q3 | $36.1M | Buy |
84,332
+2,232
| +3% | +$954K | 0.54% | 37 |
|
|
2023
Q2 | $36.4M | Buy |
82,100
+36,732
| +81% | +$16.3M | 0.57% | 34 |
|
|
2023
Q1 | $18.6M | Buy |
45,368
+5,199
| +13% | +$2.13M | 0.35% | 52 |
|
|
2022
Q4 | $15.3M | Sell |
40,169
-1,494
| -4% | -$568K | 0.37% | 44 |
|
|
2022
Q3 | $14.9M | Sell |
41,663
-172
| -0.4% | -$61.4K | 0.46% | 40 |
|
|
2022
Q2 | $15.8M | Sell |
41,835
-1,630
| -4% | -$615K | 0.48% | 39 |
|
|
2022
Q1 | $19.6M | Sell |
43,465
-2,187
| -5% | -$988K | 0.64% | 34 |
|
|
2021
Q4 | $21.7M | Buy |
45,652
+18,768
| +70% | +$8.91M | 0.7% | 34 |
|
|
2021
Q3 | $11.5M | Buy |
26,884
+134
| +0.5% | +$57.5K | 0.42% | 37 |
|
|
2021
Q2 | $11.5M | Buy |
26,750
+1,437
| +6% | +$615K | 0.46% | 36 |
|
|
2021
Q1 | $10M | Sell |
25,313
-1,270
| -5% | -$503K | 0.54% | 33 |
|
|
2020
Q4 | $9.94M | Buy |
26,583
+3,167
| +14% | +$1.18M | 0.58% | 32 |
|
|
2020
Q3 | $7.84M | Buy |
23,416
+1,435
| +7% | +$481K | 0.54% | 37 |
|
|
2020
Q2 | $6.78M | Sell |
21,981
-3,240
| -13% | -$999K | 0.51% | 39 |
|
|
2020
Q1 | $6.5M | Buy |
25,221
+8,666
| +52% | +$2.23M | 0.62% | 32 |
|
|
2019
Q4 | $5.33M | Buy |
16,555
+1,552
| +10% | +$500K | 0.65% | 34 |
|
|
2019
Q3 | $4.45M | Buy |
15,003
+240
| +2% | +$71.2K | 0.62% | 40 |
|
|
2019
Q2 | $4.33M | Buy |
14,763
+139
| +1% | +$40.7K | 0.61% | 39 |
|
|
2019
Q1 | $4.13M | Buy |
14,624
+38
| +0.3% | +$10.7K | 0.78% | 29 |
|
|
2018
Q4 | $3.65M | Buy |
14,586
+475
| +3% | +$119K | 0.76% | 32 |
|
|
2018
Q3 | $4.1M | Buy |
14,111
+425
| +3% | +$124K | 0.74% | 33 |
|
|
2018
Q2 | $3.71M | Buy |
13,686
+311
| +2% | +$84.4K | 0.79% | 25 |
|
|
2018
Q1 | $3.52M | Buy |
13,375
+240
| +2% | +$63.2K | 0.74% | 27 |
|
|
2017
Q4 | $3.51M | Buy |
13,135
+359
| +3% | +$95.8K | 0.74% | 24 |
|
|
2017
Q3 | $3.21M | Sell |
12,776
-362
| -3% | -$91K | 0.72% | 26 |
|
|
2017
Q2 | $3.18M | Sell |
13,138
-117
| -0.9% | -$28.3K | 0.75% | 25 |
|
|
2017
Q1 | $3.13M | Buy |
13,255
+931
| +8% | +$219K | 0.77% | 27 |
|
|
2016
Q4 | $2.76M | Sell |
12,324
-273
| -2% | -$61K | 0.74% | 24 |
|
|
2016
Q3 | $2.73M | Sell |
12,597
-192
| -2% | -$41.5K | 0.75% | 25 |
|
|
2016
Q2 | $2.68M | Buy |
12,789
+6
| +0% | +$1.26K | 0.77% | 25 |
|
|
2016
Q1 | $2.63M | Sell |
12,783
-37
| -0.3% | -$7.6K | 0.8% | 22 |
|
|
2015
Q4 | $2.61M | Buy |
12,820
+710
| +6% | +$145K | 0.82% | 23 |
|
|
2015
Q3 | $2.32M | Buy |
12,110
+1,750
| +17% | +$335K | 0.83% | 21 |
|
|
2015
Q2 | $2.13M | Sell |
10,360
-42
| -0.4% | -$8.65K | 0.72% | 22 |
|
|
2015
Q1 | $2.15M | Buy |
10,402
+541
| +5% | +$112K | 0.76% | 20 |
|
|
2014
Q4 | $2.03M | Buy |
9,861
+2,281
| +30% | +$469K | 0.77% | 23 |
|
|
2014
Q3 | $1.49M | Buy |
7,580
+867
| +13% | +$171K | 0.63% | 31 |
|
|
2014
Q2 | $1.31M | Buy |
6,713
+618
| +10% | +$121K | 0.57% | 33 |
|
|
2014
Q1 | $1.14M | Sell |
6,095
-365
| -6% | -$68.3K | 0.53% | 35 |
|
|
2013
Q4 | $1.19M | Hold |
6,460
| – | – | 0.58% | 33 |
|
|
2013
Q3 | $1.09M | Buy |
6,460
+1,515
| +31% | +$254K | 0.59% | 33 |
|
|
2013
Q2 | $793K | Buy |
+4,945
| New | +$793K | 0.46% | 44 |
|