SCM
Shapiro Capital 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 |
-530
| Closed | -$296K | – | 53 |
|
|
2025
Q1 | $296K | Sell |
530
-54,173
| -99% | -$30.3M | 0.01% | 45 |
|
|
2024
Q4 | $32.1M | Buy |
54,703
+52,523
| +2,409% | +$30.8M | 1.09% | 35 |
|
|
2024
Q3 | $1.25M | Sell |
2,180
-16,418
| -88% | -$9.42M | 0.04% | 48 |
|
|
2024
Q2 | $10.1M | Buy |
18,598
+1,101
| +6% | +$599K | 0.31% | 39 |
|
|
2024
Q1 | $9.15M | Sell |
17,497
-77,050
| -81% | -$40.3M | 0.25% | 41 |
|
|
2023
Q4 | $44.9M | Buy |
94,547
+39,638
| +72% | +$18.8M | 1.24% | 31 |
|
|
2023
Q3 | $23.5M | Buy |
54,909
+34,401
| +168% | +$14.7M | 0.68% | 36 |
|
|
2023
Q2 | $9.09M | Sell |
20,508
-5,300
| -21% | -$2.35M | 0.24% | 39 |
|
|
2023
Q1 | $10.6M | Sell |
25,808
-75,634
| -75% | -$31M | 0.27% | 38 |
|
|
2022
Q4 | $38.8M | Buy |
101,442
+80,050
| +374% | +$30.6M | 1.04% | 33 |
|
|
2022
Q3 | $7.64M | Sell |
21,392
-211,395
| -91% | -$75.5M | 0.23% | 42 |
|
|
2022
Q2 | $87.8M | Buy |
232,787
+200,611
| +623% | +$75.7M | 2.19% | 24 |
|
|
2022
Q1 | $14.5M | Buy |
32,176
+11,038
| +52% | +$4.99M | 0.3% | 42 |
|
|
2021
Q4 | $10M | Buy |
21,138
+5,008
| +31% | +$2.38M | 0.18% | 43 |
|
|
2021
Q3 | $6.92M | Sell |
16,130
-3,769
| -19% | -$1.62M | 0.13% | 47 |
|
|
2021
Q2 | $8.52M | Sell |
19,899
-19,498
| -49% | -$8.35M | 0.15% | 46 |
|
|
2021
Q1 | $15.6M | Sell |
39,397
-19,655
| -33% | -$7.79M | 0.28% | 45 |
|
|
2020
Q4 | $22.1M | Buy |
59,052
+42,374
| +254% | +$15.8M | 0.48% | 40 |
|
|
2020
Q3 | $5.59M | Sell |
16,678
-40,702
| -71% | -$13.6M | 0.15% | 44 |
|
|
2020
Q2 | $17.7M | Buy |
57,380
+31,316
| +120% | +$9.66M | 0.51% | 42 |
|
|
2020
Q1 | $6.72M | Sell |
26,064
-227,701
| -90% | -$58.7M | 0.23% | 45 |
|
|
2019
Q4 | $81.7M | Buy |
253,765
+224,139
| +757% | +$72.1M | 1.73% | 27 |
|
|
2019
Q3 | $8.79M | Sell |
29,626
-6,949
| -19% | -$2.06M | 0.2% | 44 |
|
|
2019
Q2 | $10.7M | Sell |
36,575
-12,561
| -26% | -$3.68M | 0.24% | 41 |
|
|
2019
Q1 | $13.9M | Sell |
49,136
-41,853
| -46% | -$11.8M | 0.32% | 40 |
|
|
2018
Q4 | $22.7M | Buy |
90,989
+60,916
| +203% | +$15.2M | 0.63% | 35 |
|
|
2018
Q3 | $8.74M | Buy |
30,073
+2,601
| +9% | +$756K | 0.19% | 45 |
|
|
2018
Q2 | $7.45M | Buy |
27,472
+9,700
| +55% | +$2.63M | 0.16% | 43 |
|
|
2018
Q1 | $4.68M | Sell |
17,772
-159,564
| -90% | -$42M | 0.11% | 46 |
|
|
2017
Q4 | $47.3M | Buy |
177,336
+159,941
| +919% | +$42.7M | 1.04% | 35 |
|
|
2017
Q3 | $4.37M | Buy |
17,395
+775
| +5% | +$195K | 0.1% | 45 |
|
|
2017
Q2 | $4.02M | Buy |
16,620
+1
| +0% | +$242 | 0.1% | 47 |
|
|
2017
Q1 | $3.92M | Sell |
16,619
-65,119
| -80% | -$15.4M | 0.09% | 46 |
|
|
2016
Q4 | $18.3M | Buy |
81,738
+60,346
| +282% | +$13.5M | 0.47% | 41 |
|
|
2016
Q3 | $4.63M | Buy |
21,392
+2,702
| +14% | +$584K | 0.12% | 40 |
|
|
2016
Q2 | $3.92M | Buy |
18,690
+1
| +0% | +$209 | 0.11% | 41 |
|
|
2016
Q1 | $3.84M | Sell |
18,689
-178,859
| -91% | -$36.8M | 0.11% | 42 |
|
|
2015
Q4 | $40.3M | Buy |
197,548
+162,851
| +469% | +$33.2M | 1.18% | 35 |
|
|
2015
Q3 | $6.65M | Buy |
34,697
+14,246
| +70% | +$2.73M | 0.2% | 42 |
|
|
2015
Q2 | $4.21M | Buy |
20,451
+1
| +0% | +$206 | 0.1% | 39 |
|
|
2015
Q1 | $4.22M | Sell |
20,450
-32,000
| -61% | -$6.61M | 0.11% | 37 |
|
|
2014
Q4 | $10.8M | Buy |
52,450
+29,010
| +124% | +$5.96M | 0.27% | 34 |
|
|
2014
Q3 | $4.62M | Buy |
23,440
+2,573
| +12% | +$507K | 0.12% | 37 |
|
|
2014
Q2 | $4.08M | Buy |
20,867
+3
| +0% | +$587 | 0.1% | 37 |
|
|
2014
Q1 | $3.9M | Sell |
20,864
-2,147
| -9% | -$402K | 0.1% | 37 |
|
|
2013
Q4 | $4.25M | Buy |
23,011
+2,153
| +10% | +$398K | 0.11% | 39 |
|
|
2013
Q3 | $3.5M | Sell |
20,858
-19,977
| -49% | -$3.36M | 0.1% | 38 |
|
|
2013
Q2 | $6.55M | Buy |
+40,835
| New | +$6.55M | 0.2% | 38 |
|