Shoker Investment Counsel’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
10,514
-422
| -4% | -$261K | 2.04% | 10 |
|
|
2025
Q1 | $6.12M | Sell |
10,936
-143
| -1% | -$80K | 2.07% | 7 |
|
|
2024
Q4 | $6.49M | Buy |
11,079
+519
| +5% | +$304K | 2.19% | 7 |
|
|
2024
Q3 | $6.06M | Sell |
10,560
-107
| -1% | -$61.4K | 2.04% | 7 |
|
|
2024
Q2 | $5.81M | Sell |
10,667
-1,124
| -10% | -$612K | 2.05% | 9 |
|
|
2024
Q1 | $6.16M | Sell |
11,791
-273
| -2% | -$143K | 2.2% | 9 |
|
|
2023
Q4 | $5.73M | Sell |
12,064
-160
| -1% | -$76.1K | 2.22% | 7 |
|
|
2023
Q3 | $5.23M | Sell |
12,224
-241
| -2% | -$103K | 2.27% | 8 |
|
|
2023
Q2 | $5.53M | Sell |
12,465
-652
| -5% | -$289K | 2.31% | 7 |
|
|
2023
Q1 | $5.37M | Sell |
13,117
-132
| -1% | -$54K | 2.35% | 7 |
|
|
2022
Q4 | $5.07M | Sell |
13,249
-3,727
| -22% | -$1.43M | 2.27% | 6 |
|
|
2022
Q3 | $6.06M | Sell |
16,976
-225
| -1% | -$80.4K | 3.18% | 5 |
|
|
2022
Q2 | $6.49M | Sell |
17,201
-1,190
| -6% | -$449K | 3.45% | 5 |
|
|
2022
Q1 | $8.31M | Buy |
18,391
+101
| +0.6% | +$45.6K | 4.12% | 4 |
|
|
2021
Q4 | $8.69M | Sell |
18,290
-2,108
| -10% | -$1M | 3.98% | 4 |
|
|
2021
Q3 | $8.75M | Sell |
20,398
-14,031
| -41% | -$6.02M | 4.36% | 4 |
|
|
2021
Q2 | $14.7M | Sell |
34,429
-1,146
| -3% | -$491K | 7.35% | 3 |
|
|
2021
Q1 | $14.1M | Sell |
35,575
-1,505
| -4% | -$596K | 7.4% | 3 |
|
|
2020
Q4 | $13.9M | Sell |
37,080
-552
| -1% | -$206K | 7.77% | 2 |
|
|
2020
Q3 | $12.6M | Buy |
37,632
+2,691
| +8% | +$901K | 8.26% | 2 |
|
|
2020
Q2 | $10.8M | Sell |
34,941
-2,753
| -7% | -$849K | 7.51% | 2 |
|
|
2020
Q1 | $9.72M | Buy |
37,694
+10,969
| +41% | +$2.83M | 8.18% | 1 |
|
|
2019
Q4 | $8.6M | Buy |
26,725
+616
| +2% | +$198K | 5.72% | 2 |
|
|
2019
Q3 | $7.75M | Buy |
26,109
+2,956
| +13% | +$877K | 5.56% | 2 |
|
|
2019
Q2 | $6.78M | Buy |
23,153
+1,282
| +6% | +$376K | 4.95% | 3 |
|
|
2019
Q1 | $6.18M | Sell |
21,871
-122
| -0.6% | -$34.5K | 4.56% | 4 |
|
|
2018
Q4 | $5.5M | Buy |
21,993
+427
| +2% | +$107K | 4.61% | 4 |
|
|
2018
Q3 | $6.27M | Buy |
21,566
+11
| +0.1% | +$3.2K | 4.55% | 4 |
|
|
2018
Q2 | $5.85M | Buy |
21,555
+321
| +2% | +$87.1K | 4.36% | 4 |
|
|
2018
Q1 | $5.59M | Buy |
21,234
+364
| +2% | +$95.8K | 4.25% | 4 |
|
|
2017
Q4 | $5.57M | Buy |
20,870
+4
| +0% | +$1.07K | 4.02% | 4 |
|
|
2017
Q3 | $5.24M | Buy |
20,866
+1,653
| +9% | +$415K | 3.97% | 4 |
|
|
2017
Q2 | $4.65M | Buy |
19,213
+653
| +4% | +$158K | 3.65% | 4 |
|
|
2017
Q1 | $4.38M | Buy |
18,560
+523
| +3% | +$123K | 3.67% | 4 |
|
|
2016
Q4 | $4.03M | Sell |
18,037
-834
| -4% | -$186K | 3.34% | 4 |
|
|
2016
Q3 | $4.08M | Buy |
18,871
+305
| +2% | +$66K | 3.47% | 5 |
|
|
2016
Q2 | $3.89M | Buy |
18,566
+110
| +0.6% | +$23K | 3.46% | 4 |
|
|
2016
Q1 | $3.79M | Sell |
18,456
-1,329
| -7% | -$273K | 3.57% | 4 |
|
|
2015
Q4 | $4.03M | Buy |
19,785
+324
| +2% | +$66K | 4.03% | 4 |
|
|
2015
Q3 | $3.73M | Sell |
19,461
-48
| -0.2% | -$9.2K | 3.93% | 4 |
|
|
2015
Q2 | $4.02M | Buy |
19,509
+2,261
| +13% | +$465K | 3.77% | 4 |
|
|
2015
Q1 | $3.56M | Sell |
17,248
-1,558
| -8% | -$322K | 3.38% | 6 |
|
|
2014
Q4 | $3.87M | Buy |
18,806
+78
| +0.4% | +$16K | 3.58% | 5 |
|
|
2014
Q3 | $3.69M | Sell |
18,728
-708
| -4% | -$139K | 3.42% | 6 |
|
|
2014
Q2 | $3.8M | Sell |
19,436
-1,395
| -7% | -$273K | 3.37% | 6 |
|
|
2014
Q1 | $3.9M | Buy |
20,831
+1,058
| +5% | +$198K | 3.66% | 6 |
|
|
2013
Q4 | $3.65M | Buy |
+19,773
| New | +$3.65M | 3.36% | 6 |
|