Shaker Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Shaker Investments’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Sell	3,147 -21	-0.7%	-$13K	0.8%	44
2025 Q1	$1.77M	Sell	3,168 -1	-0%	-$559	0.85%	43
2024 Q4	$1.86M	Sell	3,169 -22	-0.7%	-$12.9K	0.78%	44
2024 Q3	$1.83M	Sell	3,191 -12	-0.4%	-$6.89K	0.76%	49
2024 Q2	$1.74M	Buy	3,203 +51	+2%	+$27.8K	0.76%	47
2024 Q1	$1.65M	Sell	3,152 -2	-0.1%	-$1.05K	0.7%	56
2023 Q4	$1.5M	Sell	3,154 -96	-3%	-$45.6K	0.7%	53
2023 Q3	$1.39M	Sell	3,250 -7	-0.2%	-$2.99K	0.77%	49
2023 Q2	$1.44M	Buy	3,257 +76	+2%	+$33.7K	0.74%	47
2023 Q1	$1.3M	Buy	3,181 +27	+0.9%	+$11.1K	0.73%	47
2022 Q4	$1.21M	Buy	3,154 +30	+1%	+$11.5K	0.75%	43
2022 Q3	$1.12M	Sell	3,124 -9	-0.3%	-$3.22K	0.75%	41
2022 Q2	$1.18M	Sell	3,133 -21	-0.7%	-$7.92K	0.75%	44
2022 Q1	$1.43M	Sell	3,154 -2	-0.1%	-$904	0.73%	39
2021 Q4	$1.5M	Buy	3,156 +4	+0.1%	+$1.9K	0.65%	44
2021 Q3	$1.35M	Buy	3,152 +4	+0.1%	+$1.72K	0.6%	48
2021 Q2	$1.35M	Sell	3,148 -95	-3%	-$40.7K	0.62%	50
2021 Q1	$1.29M	Buy	3,243 +3	+0.1%	+$1.19K	0.62%	52
2020 Q4	$1.21M	Buy	3,240 +5	+0.2%	+$1.87K	0.61%	51
2020 Q3	$1.08M	Buy	3,235 +6	+0.2%	+$2.01K	0.55%	53
2020 Q2	$996K	Buy	3,229 +7	+0.2%	+$2.16K	0.57%	44
2020 Q1	$831K	Sell	3,222 -508	-14%	-$131K	0.71%	36
2019 Q4	$1.2M	Sell	3,730 -18	-0.5%	-$5.79K	0.71%	42
2019 Q3	$1.11M	Buy	3,748 +9	+0.2%	+$2.67K	0.73%	39
2019 Q2	$1.1M	Buy	3,739 +1,149	+44%	+$336K	0.73%	38
2019 Q1	$732K	Sell	2,590 -1,132	-30%	-$320K	0.51%	51
2018 Q4	$930K	Sell	3,722 -456	-11%	-$114K	0.81%	34
2018 Q3	$1.22M	Buy	4,178 +9	+0.2%	+$2.62K	0.75%	40
2018 Q2	$1.13M	Buy	4,169 +7	+0.2%	+$1.9K	0.7%	42
2018 Q1	$1.1M	Buy	4,162 +6	+0.1%	+$1.58K	0.68%	41
2017 Q4	$1.11M	Buy	4,156 +9	+0.2%	+$2.4K	0.73%	37
2017 Q3	$1.04M	Sell	4,147 -627	-13%	-$158K	0.73%	38
2017 Q2	$1.15M	Buy	4,774 +8	+0.2%	+$1.93K	0.87%	35
2017 Q1	$1.12M	Buy	4,766 +93	+2%	+$21.9K	0.86%	32
2016 Q4	$1.05M	Buy	4,673 +21	+0.5%	+$4.7K	0.82%	31
2016 Q3	$1.01M	Sell	4,652 -58	-1%	-$12.5K	0.81%	33
2016 Q2	$987K	Buy	4,710 +9	+0.2%	+$1.89K	0.9%	33
2016 Q1	$966K	Buy	4,701 +12	+0.3%	+$2.47K	0.92%	32
2015 Q4	$956K	Buy	4,689 +9	+0.2%	+$1.84K	0.79%	35
2015 Q3	$897K	Buy	4,680 +73	+2%	+$14K	0.7%	35
2015 Q2	$948K	Buy	4,607 +8	+0.2%	+$1.65K	0.66%	40
2015 Q1	$949K	Buy	4,599 +10	+0.2%	+$2.06K	0.63%	43
2014 Q4	$943K	Buy	4,589 +148	+3%	+$30.4K	0.64%	40
2014 Q3	$875K	Buy	4,441 +8	+0.2%	+$1.58K	0.6%	39
2014 Q2	$868K	Buy	4,433 +7	+0.2%	+$1.37K	0.56%	40
2014 Q1	$828K	Sell	4,426 -9,549	-68%	-$1.79M	0.51%	42
2013 Q4	$2.58M	Buy	+13,975	New	+$2.58M	1.67%	19