Schnieders Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
21,434
+295
| +1% | +$201K | 2.22% | 12 |
|
|
2025
Q4 | $14.4M | Sell |
21,139
-340
| -2% | -$230K | 2.25% | 13 |
|
|
2025
Q3 | $14.3M | Buy |
21,479
+38
| +0.2% | +$24.4K | 2.55% | 11 |
|
|
2025
Q2 | $13.2M | Sell |
21,441
-458
| -2% | -$262K | 2.33% | 11 |
|
|
2025
Q1 | $12.3M | Sell |
21,899
-203
| -0.9% | -$119K | 2.62% | 9 |
|
|
2024
Q4 | $13M | Sell |
22,102
-257
| -1% | -$151K | 2.57% | 9 |
|
|
2024
Q3 | $12.8M | Sell |
22,359
-1,564
| -7% | -$865K | 2.44% | 8 |
|
|
2024
Q2 | $13M | Sell |
23,923
-603
| -2% | -$316K | 2.63% | 9 |
|
|
2024
Q1 | $12.8M | Sell |
24,526
-176
| -0.7% | -$87.6K | 2.64% | 8 |
|
|
2023
Q4 | $11.7M | Sell |
24,702
-320
| -1% | -$143K | 2.59% | 9 |
|
|
2023
Q3 | $10.7M | Sell |
25,022
-414
| -2% | -$184K | 2.4% | 9 |
|
|
2023
Q2 | $11.3M | Buy |
25,436
+270
| +1% | +$113K | 2.36% | 9 |
|
|
2023
Q1 | $10.3M | Buy |
25,166
+143
| +0.6% | +$57.1K | 2.31% | 8 |
|
|
2022
Q4 | $9.57M | Sell |
25,023
-434
| -2% | -$167K | 2.19% | 8 |
|
|
2022
Q3 | $9.09M | Buy |
25,457
+88
| +0.3% | +$34.9K | 2.41% | 8 |
|
|
2022
Q2 | $9.57M | Sell |
25,369
-534
| -2% | -$219K | 2.85% | 5 |
|
|
2022
Q1 | $11.7M | Buy |
25,903
+376
| +1% | +$167K | 2.79% | 6 |
|
|
2021
Q4 | $12.1M | Buy |
25,527
+175
| +0.7% | +$80.3K | 2.84% | 6 |
|
|
2021
Q3 | $10.9M | Sell |
25,352
-835
| -3% | -$368K | 2.93% | 6 |
|
|
2021
Q2 | $11.2M | Buy |
26,187
+504
| +2% | +$210K | 3.05% | 4 |
|
|
2021
Q1 | $10.2M | Buy |
25,683
+1,543
| +6% | +$595K | 3.05% | 4 |
|
|
2020
Q4 | $9.03M | Buy |
24,140
+491
| +2% | +$174K | 2.97% | 5 |
|
|
2020
Q3 | $7.92M | Sell |
23,649
-810
| -3% | -$268K | 2.97% | 5 |
|
|
2020
Q2 | $7.54M | Buy |
24,459
+12,704
| +108% | +$3.72M | 3.01% | 4 |
|
|
2020
Q1 | $3.03M | Buy |
11,755
+3,427
| +41% | +$1.05M | 1.46% | 24 |
|
|
2019
Q4 | $2.68M | Buy |
8,328
+760
| +10% | +$234K | 0.97% | 32 |
|
|
2019
Q3 | $2.25M | Sell |
7,568
-178
| -2% | -$52.6K | 0.91% | 40 |
|
|
2019
Q2 | $2.27M | Buy |
7,746
+2
| +0% | +$576 | 0.89% | 38 |
|
|
2019
Q1 | $2.19M | Buy |
7,744
+171
| +2% | +$46.5K | 0.94% | 38 |
|
|
2018
Q4 | $1.89M | Buy |
7,573
+124
| +2% | +$33.4K | 0.93% | 38 |
|
|
2018
Q3 | $2.17M | Buy |
7,449
+649
| +10% | +$185K | 0.89% | 42 |
|
|
2018
Q2 | $1.84M | Buy |
6,800
+399
| +6% | +$108K | 0.78% | 47 |
|
|
2018
Q1 | $1.69M | Buy |
6,401
+2,707
| +73% | +$739K | 0.73% | 50 |
|
|
2017
Q4 | $986K | Buy |
3,694
+302
| +9% | +$78.5K | 0.41% | 68 |
|
|
2017
Q3 | $852K | Sell |
3,392
-370
| -10% | -$91.2K | 0.37% | 76 |
|
|
2017
Q2 | $910K | Buy |
3,762
+455
| +14% | +$109K | 0.42% | 74 |
|
|
2017
Q1 | $780K | Buy |
3,307
+217
| +7% | +$50.4K | 0.37% | 75 |
|
|
2016
Q4 | $691K | Buy |
3,090
+847
| +38% | +$185K | 0.36% | 82 |
|
|
2016
Q3 | $485K | Buy |
2,243
+19
| +0.9% | +$4.11K | 0.27% | 86 |
|
|
2016
Q2 | $466K | Sell |
2,224
-1,239
| -36% | -$257K | 0.26% | 93 |
|
|
2016
Q1 | $712K | Buy |
3,463
+609
| +21% | +$119K | 0.42% | 70 |
|
|
2015
Q4 | $582K | Buy |
2,854
+255
| +10% | +$52.4K | 0.36% | 76 |
|
|
2015
Q3 | $498K | Buy |
2,599
+843
| +48% | +$171K | 0.34% | 75 |
|
|
2015
Q2 | $362K | Buy |
1,756
+75
| +4% | +$15.8K | 0.21% | 92 |
|
|
2015
Q1 | $347K | Buy |
1,681
+366
| +28% | +$75.5K | 0.21% | 101 |
|
|
2014
Q4 | $270K | Buy |
+1,315
| New | +$264K | 0.18% | 106 |
|
|
2014
Q1 | – | Sell |
-2,018
| Closed | -$373K | – | 118 |
|
|
2013
Q4 | $373K | Buy |
+2,018
| New | +$357K | 0.37% | 74 |
|
Other funds holding SPY
