Selway Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Selway Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.45M	Sell	4,384 -325	-7%	-$191K	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%	-$765K	1%	32
2024 Q1	$3.13M	Sell	5,984 -475	-7%	-$236K	1.25%	31
2023 Q4	$3.07M	Sell	6,459 -1,055	-14%	-$470K	1.29%	27
2023 Q3	$3.21M	Buy	7,514 +1,265	+20%	+$563K	1.48%	25
2023 Q2	$2.77M	Buy	6,249 +400	+7%	+$168K	1.22%	32
2023 Q1	$2.39M	Buy	5,849 +120	+2%	+$47.9K	1.15%	35
2022 Q4	$2.19M	Hold	5,729	–	–	1.16%	32
2022 Q3	$2.05M	Buy	5,729 +572	+11%	+$227K	1.19%	32
2022 Q2	$1.95M	Buy	5,157 +1,157	+29%	+$474K	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%	-$29.2K	0.92%	39
2021 Q1	$1.61M	Buy	4,070 +500	+14%	+$193K	0.94%	38
2020 Q4	$1.33M	Sell	3,570 -200	-5%	-$71K	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%	+$214K	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%	-$67.9K	0.58%	47
2018 Q4	$830K	Buy	3,320 +200	+6%	+$53.9K	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%	-$328K	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%	+$599K	0.54%	60
2017 Q1	$323K	Sell	1,370 -222	-14%	-$51.6K	0.18%	73
2016 Q4	$356K	Sell	1,592 -230	-13%	-$50.2K	0.21%	67
2016 Q3	$394K	Sell	1,822 -500	-22%	-$108K	0.24%	67
2016 Q2	$486K	Sell	2,322 -565	-20%	-$117K	0.31%	66
2016 Q1	$593K	Sell	2,887 -4,735	-62%	-$924K	0.41%	61
2015 Q4	$1.55M	Buy	7,622 +1,800	+31%	+$370K	1.04%	41
2015 Q3	$1.12M	Buy	5,822 +320	+6%	+$64.9K	0.71%	52
2015 Q2	$1.13M	Sell	5,502 -1,620	-23%	-$341K	0.62%	58
2015 Q1	$1.47M	Buy	7,122 +4,424	+164%	+$913K	0.78%	52
2014 Q4	$555K	Buy	+2,698	New	+$542K	0.3%	56
2013 Q3	–	Sell	-1,352	Closed	-$217K	–	73
2013 Q2	$217K	Buy	+1,352	New	+$218K	0.13%	65

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Selway Asset Management's SPY Position: Q1 2025 in Review

Selway Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.9% in Q1 2025, selling an estimated $191K and leaving 4,384 shares worth $2.45M. The position accounts for 1.01% of the portfolio, ranked #32.

Selway Asset Management first reported a position in SPY in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.21M in Q3 2023. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Selway Asset Management held 4,384 shares of State Street SPDR S&P 500 ETF Trust worth $2.45M as of Q1 2025.
Selway Asset Management sold 325 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $191K.
State Street SPDR S&P 500 ETF Trust made up 1.01% of Selway Asset Management's portfolio in Q1 2025, its #32 holding.
Selway Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 43 quarters since.
Selway Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.21M in Q3 2023.
4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.