SIM
Sentry Investment 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
Q2 | – | Sell |
-1,120
| Closed | -$565K | – | 508 |
|
|
2025
Q1 | $565K | Sell |
1,120
-1,806
| -62% | -$911K | 0.38% | 48 |
|
|
2024
Q4 | $1.72M | Sell |
2,926
-2,081
| -42% | -$1.22M | 0.82% | 17 |
|
|
2024
Q3 | $2.87M | Sell |
5,007
-333
| -6% | -$191K | 1.21% | 12 |
|
|
2024
Q2 | $2.91M | Buy |
5,340
+4,692
| +724% | +$2.55M | 1.29% | 11 |
|
|
2024
Q1 | $339K | Buy |
+648
| New | +$339K | 0.13% | 166 |
|
|
2023
Q4 | – | Sell |
-269
| Closed | -$115K | – | 519 |
|
|
2023
Q3 | $115K | Buy |
+269
| New | +$115K | 0.06% | 315 |
|
|
2023
Q2 | – | Sell |
-245
| Closed | -$100K | – | 503 |
|
|
2023
Q1 | $100K | Buy |
+245
| New | +$100K | 0.04% | 364 |
|
|
2022
Q4 | – | Sell |
-372
| Closed | -$133K | – | 524 |
|
|
2022
Q3 | $133K | Sell |
372
-8,772
| -96% | -$3.14M | 0.06% | 306 |
|
|
2022
Q2 | $3.45M | Buy |
9,144
+3,149
| +53% | +$1.19M | 1.56% | 7 |
|
|
2022
Q1 | $2.71M | Buy |
+5,995
| New | +$2.71M | 0.86% | 16 |
|
|
2021
Q3 | – | Sell |
-424
| Closed | -$181K | – | 527 |
|
|
2021
Q2 | $181K | Sell |
424
-2,347
| -85% | -$1M | 0.05% | 354 |
|
|
2021
Q1 | $1.1M | Sell |
2,771
-35,749
| -93% | -$14.2M | 0.3% | 79 |
|
|
2020
Q4 | $14.4M | Sell |
38,520
-25,823
| -40% | -$9.65M | 0.72% | 24 |
|
|
2020
Q3 | $21.5M | Buy |
+64,343
| New | +$21.5M | 1.2% | 12 |
|
|
2020
Q2 | – | Sell |
-76,848
| Closed | -$19.8M | – | 490 |
|
|
2020
Q1 | $19.8M | Buy |
+76,848
| New | +$19.8M | 1.46% | 9 |
|
|
2019
Q3 | – | Sell |
-24,597
| Closed | -$7.21M | – | 475 |
|
|
2019
Q2 | $7.21M | Buy |
+24,597
| New | +$7.21M | 0.48% | 47 |
|
|
2019
Q1 | – | Sell |
-972
| Closed | -$243K | – | 486 |
|
|
2018
Q4 | $243K | Buy |
+972
| New | +$243K | 0.02% | 459 |
|
|
2018
Q2 | – | Sell |
-6,209
| Closed | -$1.63M | – | 488 |
|
|
2018
Q1 | $1.63M | Sell |
6,209
-64,091
| -91% | -$16.9M | 0.1% | 229 |
|
|
2017
Q4 | $18.8M | Buy |
+70,300
| New | +$18.8M | 1.02% | 14 |
|
|
2017
Q3 | – | Sell |
-30,198
| Closed | -$7.3M | – | 514 |
|
|
2017
Q2 | $7.3M | Buy |
30,198
+23,519
| +352% | +$5.69M | 0.29% | 58 |
|
|
2017
Q1 | $1.58M | Sell |
6,679
-4,741
| -42% | -$1.12M | 0.06% | 240 |
|
|
2016
Q4 | $2.55M | Buy |
11,420
+859
| +8% | +$192K | 0.11% | 162 |
|
|
2016
Q3 | $2.28M | Sell |
10,561
-43,144
| -80% | -$9.33M | 0.1% | 174 |
|
|
2016
Q2 | $11.3M | Buy |
53,705
+45,027
| +519% | +$9.43M | 0.49% | 35 |
|
|
2016
Q1 | $1.78M | Buy |
8,678
+7,428
| +594% | +$1.53M | 0.08% | 200 |
|
|
2015
Q4 | $255K | Hold |
1,250
| – | – | 0.01% | 478 |
|
|
2015
Q3 | $240K | Hold |
1,250
| – | – | 0.01% | 479 |
|
|
2015
Q2 | $257K | Sell |
1,250
-317,849
| -100% | -$65.3M | 0.01% | 512 |
|
|
2015
Q1 | $65.9M | Sell |
319,099
-320,126
| -50% | -$66.1M | 3.12% | 5 |
|
|
2014
Q4 | $131M | Sell |
639,225
-264,600
| -29% | -$54.4M | 6.37% | 3 |
|
|
2014
Q3 | $178M | Buy |
903,825
+176,075
| +24% | +$34.7M | 9.12% | 1 |
|
|
2014
Q2 | $142M | Sell |
727,750
-480,700
| -40% | -$94.1M | 7.37% | 2 |
|
|
2014
Q1 | $226M | Sell |
1,208,450
-20,800
| -2% | -$3.89M | 11.9% | 1 |
|
|
2013
Q4 | $227M | Buy |
1,229,250
+45,772
| +4% | +$8.45M | 12.26% | 1 |
|
|
2013
Q3 | $199M | Sell |
1,183,478
-2,283,200
| -66% | -$384M | 11.76% | 1 |
|
|
2013
Q2 | $556M | Buy |
+3,466,678
| New | +$556M | 32.21% | 1 |
|