SAM
Selway 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
Q1 | $2.45M | Sell |
4,384
-325
| -7% | -$182K | 1.01% | 32 |
|
|
2024
Q4 | $2.76M | Buy |
4,709
+187
| +4% | +$110K | 1.08% | 30 |
|
|
2024
Q3 | $2.59M | Hold |
4,522
| – | – | 1.01% | 34 |
|
|
2024
Q2 | $2.46M | Sell |
4,522
-1,462
| -24% | -$796K | 1% | 32 |
|
|
2024
Q1 | $3.13M | Sell |
5,984
-475
| -7% | -$248K | 1.25% | 31 |
|
|
2023
Q4 | $3.07M | Sell |
6,459
-1,055
| -14% | -$501K | 1.29% | 27 |
|
|
2023
Q3 | $3.21M | Buy |
7,514
+1,265
| +20% | +$541K | 1.48% | 25 |
|
|
2023
Q2 | $2.77M | Buy |
6,249
+400
| +7% | +$177K | 1.22% | 32 |
|
|
2023
Q1 | $2.39M | Buy |
5,849
+120
| +2% | +$49.1K | 1.15% | 35 |
|
|
2022
Q4 | $2.19M | Hold |
5,729
| – | – | 1.16% | 32 |
|
|
2022
Q3 | $2.05M | Buy |
5,729
+572
| +11% | +$204K | 1.19% | 32 |
|
|
2022
Q2 | $1.95M | Buy |
5,157
+1,157
| +29% | +$436K | 1.08% | 35 |
|
|
2022
Q1 | $1.81M | Hold |
4,000
| – | – | 0.87% | 39 |
|
|
2021
Q4 | $1.9M | Hold |
4,000
| – | – | 0.9% | 36 |
|
|
2021
Q3 | $1.72M | Hold |
4,000
| – | – | 0.94% | 38 |
|
|
2021
Q2 | $1.71M | Sell |
4,000
-70
| -2% | -$30K | 0.92% | 39 |
|
|
2021
Q1 | $1.61M | Buy |
4,070
+500
| +14% | +$198K | 0.94% | 38 |
|
|
2020
Q4 | $1.34M | Sell |
3,570
-200
| -5% | -$74.8K | 0.81% | 38 |
|
|
2020
Q3 | $1.26M | Hold |
3,770
| – | – | 0.89% | 38 |
|
|
2020
Q2 | $1.16M | Hold |
3,770
| – | – | 0.92% | 35 |
|
|
2020
Q1 | $972K | Buy |
3,770
+700
| +23% | +$180K | 0.94% | 35 |
|
|
2019
Q4 | $988K | Hold |
3,070
| – | – | 0.68% | 46 |
|
|
2019
Q3 | $911K | Hold |
3,070
| – | – | 0.67% | 48 |
|
|
2019
Q2 | $900K | Hold |
3,070
| – | – | 0.6% | 48 |
|
|
2019
Q1 | $867K | Sell |
3,070
-250
| -8% | -$70.6K | 0.58% | 47 |
|
|
2018
Q4 | $830K | Buy |
3,320
+200
| +6% | +$50K | 0.61% | 50 |
|
|
2018
Q3 | $907K | Hold |
3,120
| – | – | 0.55% | 54 |
|
|
2018
Q2 | $846K | Buy |
3,120
+450
| +17% | +$122K | 0.52% | 55 |
|
|
2018
Q1 | $703K | Sell |
2,670
-1,200
| -31% | -$316K | 0.44% | 54 |
|
|
2017
Q4 | $1.03M | Hold |
3,870
| – | – | 0.61% | 54 |
|
|
2017
Q3 | $972K | Hold |
3,870
| – | – | 0.56% | 55 |
|
|
2017
Q2 | $936K | Buy |
3,870
+2,500
| +182% | +$605K | 0.54% | 60 |
|
|
2017
Q1 | $323K | Sell |
1,370
-222
| -14% | -$52.3K | 0.18% | 73 |
|
|
2016
Q4 | $356K | Sell |
1,592
-230
| -13% | -$51.4K | 0.21% | 67 |
|
|
2016
Q3 | $394K | Sell |
1,822
-500
| -22% | -$108K | 0.24% | 67 |
|
|
2016
Q2 | $486K | Sell |
2,322
-565
| -20% | -$118K | 0.31% | 66 |
|
|
2016
Q1 | $593K | Sell |
2,887
-4,735
| -62% | -$973K | 0.41% | 61 |
|
|
2015
Q4 | $1.55M | Buy |
7,622
+1,800
| +31% | +$367K | 1.04% | 41 |
|
|
2015
Q3 | $1.12M | Buy |
5,822
+320
| +6% | +$61.3K | 0.71% | 52 |
|
|
2015
Q2 | $1.13M | Sell |
5,502
-1,620
| -23% | -$334K | 0.62% | 58 |
|
|
2015
Q1 | $1.47M | Buy |
7,122
+4,424
| +164% | +$913K | 0.78% | 52 |
|
|
2014
Q4 | $555K | Buy |
+2,698
| New | +$555K | 0.3% | 56 |
|
|
2013
Q3 | – | Sell |
-1,352
| Closed | -$217K | – | 73 |
|
|
2013
Q2 | $217K | Buy |
+1,352
| New | +$217K | 0.13% | 65 |
|