SAM
Sawgrass Asset Management’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 | $2.41M | Buy |
3,899
+49
| +1% | +$30.3K | 0.27% | 63 |
|
|
2025
Q1 | $2.15M | Sell |
3,850
-426
| -10% | -$238K | 0.26% | 68 |
|
|
2024
Q4 | $2.51M | Hold |
4,276
| – | – | 0.28% | 60 |
|
|
2024
Q3 | $2.45M | Sell |
4,276
-10
| -0.2% | -$5.74K | 0.26% | 61 |
|
|
2024
Q2 | $2.33M | Hold |
4,286
| – | – | 0.25% | 67 |
|
|
2024
Q1 | $2.24M | Hold |
4,286
| – | – | 0.25% | 72 |
|
|
2023
Q4 | $2.04M | Sell |
4,286
-4
| -0.1% | -$1.9K | 0.23% | 71 |
|
|
2023
Q3 | $1.83M | Hold |
4,290
| – | – | 0.22% | 74 |
|
|
2023
Q2 | $1.9M | Buy |
4,290
+3,546
| +477% | +$1.57M | 0.23% | 67 |
|
|
2023
Q1 | $305K | Sell |
744
-64
| -8% | -$26.2K | 0.04% | 145 |
|
|
2022
Q4 | $309K | Sell |
808
-100
| -11% | -$38.2K | 0.04% | 138 |
|
|
2022
Q3 | $324K | Hold |
908
| – | – | 0.05% | 131 |
|
|
2022
Q2 | $343K | Sell |
908
-93
| -9% | -$35.1K | 0.04% | 132 |
|
|
2022
Q1 | $452K | Buy |
+1,001
| New | +$452K | 0.05% | 128 |
|
|
2021
Q4 | – | Sell |
-1,134
| Closed | -$487K | – | 293 |
|
|
2021
Q3 | $487K | Sell |
1,134
-8
| -0.7% | -$3.44K | 0.05% | 110 |
|
|
2021
Q2 | $489K | Hold |
1,142
| – | – | 0.04% | 115 |
|
|
2021
Q1 | $453K | Sell |
1,142
-64
| -5% | -$25.4K | 0.04% | 116 |
|
|
2020
Q4 | $451K | Hold |
1,206
| – | – | 0.03% | 110 |
|
|
2020
Q3 | $404K | Hold |
1,206
| – | – | 0.03% | 114 |
|
|
2020
Q2 | $372K | Sell |
1,206
-20
| -2% | -$6.17K | 0.03% | 120 |
|
|
2020
Q1 | $316K | Buy |
1,226
+33
| +3% | +$8.51K | 0.03% | 117 |
|
|
2019
Q4 | $384K | Hold |
1,193
| – | – | 0.03% | 113 |
|
|
2019
Q3 | $354K | Hold |
1,193
| – | – | 0.03% | 122 |
|
|
2019
Q2 | $350K | Buy |
1,193
+30
| +3% | +$8.8K | 0.02% | 155 |
|
|
2019
Q1 | $329K | Buy |
1,163
+63
| +6% | +$17.8K | 0.01% | 175 |
|
|
2018
Q4 | $275K | Sell |
1,100
-35
| -3% | -$8.75K | 0.01% | 179 |
|
|
2018
Q3 | $330K | Hold |
1,135
| – | – | 0.01% | 187 |
|
|
2018
Q2 | $308K | Hold |
1,135
| – | – | 0.01% | 198 |
|
|
2018
Q1 | $299K | Hold |
1,135
| – | – | 0.01% | 177 |
|
|
2017
Q4 | $303K | Hold |
1,135
| – | – | 0.01% | 186 |
|
|
2017
Q3 | $285K | Hold |
1,135
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $274K | Hold |
1,135
| – | – | 0.01% | 182 |
|
|
2017
Q1 | $268K | Hold |
1,135
| – | – | 0.01% | 182 |
|
|
2016
Q4 | $254K | Sell |
1,135
-298
| -21% | -$66.7K | 0.01% | 152 |
|
|
2016
Q3 | $310K | Hold |
1,433
| – | – | 0.01% | 147 |
|
|
2016
Q2 | $300K | Hold |
1,433
| – | – | 0.01% | 136 |
|
|
2016
Q1 | $295K | Hold |
1,433
| – | – | 0.01% | 140 |
|
|
2015
Q4 | $292K | Hold |
1,433
| – | – | 0.01% | 109 |
|
|
2015
Q3 | $275K | Hold |
1,433
| – | – | 0.01% | 111 |
|
|
2015
Q2 | $295K | Hold |
1,433
| – | – | 0.01% | 110 |
|
|
2015
Q1 | $296K | Hold |
1,433
| – | – | 0.01% | 104 |
|
|
2014
Q4 | $295K | Hold |
1,433
| – | – | 0.01% | 107 |
|
|
2014
Q3 | $282K | Hold |
1,433
| – | – | 0.02% | 103 |
|
|
2014
Q2 | $280K | Hold |
1,433
| – | – | 0.02% | 103 |
|
|
2014
Q1 | $268K | Hold |
1,433
| – | – | 0.02% | 103 |
|
|
2013
Q4 | $265K | Hold |
1,433
| – | – | 0.02% | 104 |
|
|
2013
Q3 | $241K | Hold |
1,433
| – | – | 0.02% | 103 |
|
|
2013
Q2 | $230K | Buy |
+1,433
| New | +$230K | 0.02% | 102 |
|