Seelaus Asset Management’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 | $5.77M | Sell |
9,346
-359
| -4% | -$222K | 5.11% | 2 |
|
|
2025
Q1 | $5.43M | Sell |
9,705
-897
| -8% | -$502K | 5.17% | 2 |
|
|
2024
Q4 | $6.21M | Sell |
10,602
-505
| -5% | -$296K | 5.65% | 2 |
|
|
2024
Q3 | $6.37M | Buy |
11,107
+742
| +7% | +$426K | 5.84% | 2 |
|
|
2024
Q2 | $5.64M | Sell |
10,365
-34
| -0.3% | -$18.5K | 5.72% | 2 |
|
|
2024
Q1 | $5.44M | Sell |
10,399
-538
| -5% | -$281K | 5.42% | 1 |
|
|
2023
Q4 | $5.2M | Buy |
10,937
+294
| +3% | +$140K | 5.05% | 2 |
|
|
2023
Q3 | $4.55M | Sell |
10,643
-388
| -4% | -$166K | 5.17% | 2 |
|
|
2023
Q2 | $4.89M | Sell |
11,031
-193
| -2% | -$85.6K | 3.85% | 2 |
|
|
2023
Q1 | $4.65M | Buy |
11,224
+111
| +1% | +$46K | 3.51% | 2 |
|
|
2022
Q4 | $4.25M | Sell |
11,113
-82
| -0.7% | -$31.4K | 3.19% | 2 |
|
|
2022
Q3 | $4M | Sell |
11,195
-262
| -2% | -$93.6K | 3.18% | 2 |
|
|
2022
Q2 | $4.32M | Sell |
11,457
-24
| -0.2% | -$9.05K | 3.21% | 2 |
|
|
2022
Q1 | $5.19M | Sell |
11,481
-217
| -2% | -$98K | 3.08% | 2 |
|
|
2021
Q4 | $5.56M | Sell |
11,698
-606
| -5% | -$288K | 3.02% | 2 |
|
|
2021
Q3 | $5.28M | Buy |
12,304
+232
| +2% | +$99.6K | 3.09% | 2 |
|
|
2021
Q2 | $5.17M | Sell |
12,072
-397
| -3% | -$170K | 3.02% | 2 |
|
|
2021
Q1 | $4.94M | Sell |
12,469
-2,767
| -18% | -$1.1M | 3.17% | 2 |
|
|
2020
Q4 | $5.7M | Sell |
15,236
-3,332
| -18% | -$1.25M | 4.13% | 2 |
|
|
2020
Q3 | $6.22M | Buy |
18,568
+509
| +3% | +$170K | 5% | 2 |
|
|
2020
Q2 | $5.57M | Sell |
18,059
-1,052
| -6% | -$324K | 5.07% | 2 |
|
|
2020
Q1 | $4.93M | Buy |
19,111
+413
| +2% | +$106K | 5.83% | 1 |
|
|
2019
Q4 | $6.02M | Sell |
18,698
-810
| -4% | -$261K | 4.86% | 1 |
|
|
2019
Q3 | $5.79M | Sell |
19,508
-70
| -0.4% | -$20.8K | 5.06% | 1 |
|
|
2019
Q2 | $5.74M | Buy |
19,578
+777
| +4% | +$228K | 5.19% | 1 |
|
|
2019
Q1 | $5.31M | Sell |
18,801
-2,279
| -11% | -$644K | 4.93% | 1 |
|
|
2018
Q4 | $5.27M | Buy |
21,080
+398
| +2% | +$99.5K | 5.64% | 1 |
|
|
2018
Q3 | $6.01M | Sell |
20,682
-75
| -0.4% | -$21.8K | 4.95% | 1 |
|
|
2018
Q2 | $5.63M | Buy |
20,757
+67
| +0.3% | +$18.2K | 4.9% | 1 |
|
|
2018
Q1 | $5.45M | Sell |
20,690
-174
| -0.8% | -$45.8K | 4.68% | 1 |
|
|
2017
Q4 | $5.57M | Buy |
+20,864
| New | +$5.57M | 4.82% | 1 |
|