Schaper Benz & Wise 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 | $4.24M | Sell |
6,861
-500
| -7% | -$309K | 0.33% | 72 |
|
|
2025
Q1 | $4.12M | Sell |
7,361
-125
| -2% | -$69.9K | 0.33% | 73 |
|
|
2024
Q4 | $4.39M | Sell |
7,486
-86
| -1% | -$50.4K | 0.35% | 73 |
|
|
2024
Q3 | $4.34M | Sell |
7,572
-107
| -1% | -$61.4K | 0.35% | 71 |
|
|
2024
Q2 | $4.18M | Sell |
7,679
-58
| -0.7% | -$31.6K | 0.36% | 72 |
|
|
2024
Q1 | $4.05M | Sell |
7,737
-60
| -0.8% | -$31.4K | 0.34% | 74 |
|
|
2023
Q4 | $3.71M | Sell |
7,797
-117
| -1% | -$55.6K | 0.34% | 71 |
|
|
2023
Q3 | $3.38M | Hold |
7,914
| – | – | 0.33% | 71 |
|
|
2023
Q2 | $3.51M | Hold |
7,914
| – | – | 0.34% | 70 |
|
|
2023
Q1 | $3.24M | Hold |
7,914
| – | – | 0.33% | 70 |
|
|
2022
Q4 | $3.03M | Sell |
7,914
-107
| -1% | -$40.9K | 0.32% | 73 |
|
|
2022
Q3 | $2.87M | Sell |
8,021
-63
| -0.8% | -$22.5K | 0.33% | 70 |
|
|
2022
Q2 | $3.05M | Sell |
8,084
-147
| -2% | -$55.5K | 0.31% | 73 |
|
|
2022
Q1 | $3.72M | Sell |
8,231
-200
| -2% | -$90.3K | 0.32% | 72 |
|
|
2021
Q4 | $4M | Buy |
+8,431
| New | +$4M | 0.32% | 74 |
|