Signet Financial Management’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 | $2.39M | Sell |
3,866
-840
| -18% | -$519K | 0.3% | 104 |
|
|
2025
Q1 | $2.63M | Buy |
4,706
+86
| +2% | +$48.1K | 0.36% | 94 |
|
|
2024
Q4 | $2.71M | Buy |
4,620
+315
| +7% | +$185K | 0.35% | 90 |
|
|
2024
Q3 | $2.47M | Sell |
4,305
-94
| -2% | -$53.9K | 0.31% | 100 |
|
|
2024
Q2 | $2.39M | Buy |
4,399
+153
| +4% | +$83.3K | 0.32% | 99 |
|
|
2024
Q1 | $2.22M | Sell |
4,246
-579
| -12% | -$303K | 0.31% | 105 |
|
|
2023
Q4 | $2.29M | Sell |
4,825
-1,674
| -26% | -$796K | 0.34% | 93 |
|
|
2023
Q3 | $2.78M | Buy |
6,499
+745
| +13% | +$318K | 0.46% | 72 |
|
|
2023
Q2 | $2.55M | Sell |
5,754
-314
| -5% | -$139K | 0.4% | 83 |
|
|
2023
Q1 | $2.48M | Buy |
6,068
+36
| +0.6% | +$14.7K | 0.42% | 79 |
|
|
2022
Q4 | $2.31M | Sell |
6,032
-130
| -2% | -$49.7K | 0.41% | 81 |
|
|
2022
Q3 | $2.2M | Buy |
6,162
+44
| +0.7% | +$15.7K | 0.43% | 72 |
|
|
2022
Q2 | $2.31M | Buy |
6,118
+290
| +5% | +$109K | 0.44% | 67 |
|
|
2022
Q1 | $2.63M | Buy |
5,828
+135
| +2% | +$61K | 0.44% | 65 |
|
|
2021
Q4 | $2.7M | Sell |
5,693
-3,828
| -40% | -$1.82M | 0.41% | 63 |
|
|
2021
Q3 | $4.09M | Buy |
9,521
+681
| +8% | +$292K | 0.71% | 39 |
|
|
2021
Q2 | $3.78M | Sell |
8,840
-414
| -4% | -$177K | 1.3% | 19 |
|
|
2021
Q1 | $3.67M | Buy |
9,254
+749
| +9% | +$297K | 0.69% | 38 |
|
|
2020
Q4 | $3.18M | Sell |
8,505
-841
| -9% | -$314K | 0.64% | 44 |
|
|
2020
Q3 | $3.21M | Sell |
9,346
-453
| -5% | -$156K | 0.71% | 40 |
|
|
2020
Q2 | $3.29M | Buy |
9,799
+579
| +6% | +$194K | 0.73% | 42 |
|
|
2020
Q1 | $2.64M | Sell |
9,220
-519
| -5% | -$149K | 0.62% | 53 |
|
|
2019
Q4 | $3.14M | Buy |
9,739
+1,039
| +12% | +$334K | 0.59% | 63 |
|
|
2019
Q3 | $2.68M | Sell |
8,700
-532
| -6% | -$164K | 0.53% | 72 |
|
|
2019
Q2 | $2.79M | Buy |
9,232
+2,210
| +31% | +$667K | 0.55% | 70 |
|
|
2019
Q1 | $2.05M | Buy |
7,022
+1,049
| +18% | +$305K | 0.4% | 84 |
|
|
2018
Q4 | $1.49M | Buy |
5,973
+1,442
| +32% | +$360K | 0.33% | 98 |
|
|
2018
Q3 | $1.32M | Sell |
4,531
-96
| -2% | -$27.9K | 0.23% | 107 |
|
|
2018
Q2 | $1.26M | Sell |
4,627
-3,441
| -43% | -$933K | 0.22% | 106 |
|
|
2018
Q1 | $2.12M | Buy |
8,068
+1,229
| +18% | +$323K | 0.38% | 81 |
|
|
2017
Q4 | $1.83M | Sell |
6,839
-400
| -6% | -$107K | 0.34% | 80 |
|
|
2017
Q3 | $1.82M | Buy |
7,239
+1,379
| +24% | +$346K | 0.36% | 79 |
|
|
2017
Q2 | $1.42M | Buy |
5,860
+1,250
| +27% | +$302K | 0.3% | 91 |
|
|
2017
Q1 | $1.09M | Sell |
4,610
-5,295
| -53% | -$1.25M | 0.24% | 107 |
|
|
2016
Q4 | $2.21M | Sell |
9,905
-9,549
| -49% | -$2.13M | 0.53% | 61 |
|
|
2016
Q3 | $4.21M | Sell |
19,454
-5,990
| -24% | -$1.3M | 0.99% | 43 |
|
|
2016
Q2 | $5.33M | Sell |
25,444
-840
| -3% | -$176K | 1.23% | 34 |
|
|
2016
Q1 | $5.4M | Sell |
26,284
-109
| -0.4% | -$22.4K | 1.14% | 40 |
|
|
2015
Q4 | $5.38M | Buy |
26,393
+1,869
| +8% | +$381K | 1.1% | 39 |
|
|
2015
Q3 | $4.7M | Sell |
24,524
-4,210
| -15% | -$807K | 1.06% | 45 |
|
|
2015
Q2 | $5.92M | Buy |
28,734
+3,345
| +13% | +$689K | 1.36% | 31 |
|
|
2015
Q1 | $5.24M | Buy |
25,389
+6,306
| +33% | +$1.3M | 1.45% | 20 |
|
|
2014
Q4 | $3.92M | Buy |
+19,083
| New | +$3.92M | 1.43% | 22 |
|