Scholtz & Company’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 | $652K | Buy |
1,056
+3
| +0.3% | +$1.85K | 0.29% | 39 |
|
|
2025
Q1 | $589K | Sell |
1,053
-228
| -18% | -$128K | 0.29% | 38 |
|
|
2024
Q4 | $751K | Sell |
1,281
-71
| -5% | -$41.6K | 0.36% | 35 |
|
|
2024
Q3 | $776K | Sell |
1,352
-245
| -15% | -$141K | 0.37% | 36 |
|
|
2024
Q2 | $869K | Buy |
+1,597
| New | +$869K | 0.37% | 35 |
|
|
2024
Q1 | – | Sell |
-4,442
| Closed | -$2.11M | – | 66 |
|
|
2023
Q4 | $2.11M | Buy |
4,442
+3,471
| +357% | +$1.65M | 1.05% | 29 |
|
|
2023
Q3 | $415K | Sell |
971
-169
| -15% | -$72.2K | 0.27% | 35 |
|
|
2023
Q2 | $505K | Sell |
1,140
-106
| -9% | -$47K | 0.32% | 33 |
|
|
2023
Q1 | $510K | Sell |
1,246
-753
| -38% | -$308K | 0.36% | 29 |
|
|
2022
Q4 | $764K | Sell |
1,999
-301
| -13% | -$115K | 0.54% | 32 |
|
|
2022
Q3 | $917K | Sell |
2,300
-119
| -5% | -$47.4K | 0.66% | 31 |
|
|
2022
Q2 | $913K | Sell |
2,419
-395
| -14% | -$149K | 0.56% | 31 |
|
|
2022
Q1 | $1.27M | Buy |
2,814
+375
| +15% | +$169K | 0.5% | 38 |
|
|
2021
Q4 | $1.16M | Buy |
2,439
+1,057
| +76% | +$502K | 0.37% | 43 |
|
|
2021
Q3 | $593K | Sell |
1,382
-72
| -5% | -$30.9K | 0.21% | 47 |
|
|
2021
Q2 | $622K | Buy |
1,454
+50
| +4% | +$21.4K | 0.21% | 51 |
|
|
2021
Q1 | $556K | Buy |
1,404
+1
| +0.1% | +$396 | 0.21% | 52 |
|
|
2020
Q4 | $525K | Buy |
1,403
+157
| +13% | +$58.7K | 0.21% | 54 |
|
|
2020
Q3 | $417K | Sell |
1,246
-97
| -7% | -$32.5K | 0.18% | 54 |
|
|
2020
Q2 | $414K | Buy |
1,343
+114
| +9% | +$35.1K | 0.21% | 48 |
|
|
2020
Q1 | $317K | Sell |
1,229
-19
| -2% | -$4.9K | 0.24% | 44 |
|
|
2019
Q4 | $402K | Sell |
1,248
-67
| -5% | -$21.6K | 0.23% | 50 |
|
|
2019
Q3 | $390K | Buy |
1,315
+46
| +4% | +$13.6K | 0.26% | 47 |
|
|
2019
Q2 | $372K | Sell |
1,269
-67
| -5% | -$19.6K | 0.24% | 47 |
|
|
2019
Q1 | $377K | Buy |
1,336
+267
| +25% | +$75.3K | 0.25% | 41 |
|
|
2018
Q4 | $267K | Sell |
1,069
-1,344
| -56% | -$336K | 0.23% | 41 |
|
|
2018
Q3 | $702K | Sell |
2,413
-57
| -2% | -$16.6K | 0.44% | 39 |
|
|
2018
Q2 | $670K | Buy |
2,470
+535
| +28% | +$145K | 0.47% | 35 |
|
|
2018
Q1 | $509K | Buy |
1,935
+685
| +55% | +$180K | 0.38% | 44 |
|
|
2017
Q4 | $334K | Buy |
1,250
+10
| +0.8% | +$2.67K | 0.24% | 54 |
|
|
2017
Q3 | $312K | Buy |
1,240
+65
| +6% | +$16.4K | 0.24% | 57 |
|
|
2017
Q2 | $284K | Buy |
1,175
+65
| +6% | +$15.7K | 0.25% | 48 |
|
|
2017
Q1 | $262K | Buy |
1,110
+100
| +10% | +$23.6K | 0.22% | 43 |
|
|
2016
Q4 | $226K | Buy |
+1,010
| New | +$226K | 0.2% | 39 |
|