Silicon Valley Capital Partners’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 | $135M | Sell |
218,873
-2,840
| -1% | -$1.75M | 14.11% | 1 |
|
|
2025
Q1 | $123M | Buy |
221,713
+38,989
| +21% | +$21.7M | 16.1% | 1 |
|
|
2024
Q4 | $107M | Buy |
182,724
+926
| +0.5% | +$543K | 11.95% | 1 |
|
|
2024
Q3 | $104M | Buy |
181,798
+21,630
| +14% | +$12.4M | 13.58% | 1 |
|
|
2024
Q2 | $87.2M | Sell |
160,168
-2,303
| -1% | -$1.25M | 12% | 1 |
|
|
2024
Q1 | $85M | Sell |
162,471
-10,649
| -6% | -$5.57M | 12.68% | 1 |
|
|
2023
Q4 | $82.3M | Buy |
173,120
+57
| +0% | +$27.1K | 13.8% | 2 |
|
|
2023
Q3 | $74M | Sell |
173,063
-4,388
| -2% | -$1.88M | 13.89% | 2 |
|
|
2023
Q2 | $78.7M | Sell |
177,451
-3,755
| -2% | -$1.66M | 14.68% | 2 |
|
|
2023
Q1 | $74.2M | Sell |
181,206
-8,527
| -4% | -$3.49M | 15.53% | 2 |
|
|
2022
Q4 | $72.6M | Sell |
189,733
-37,261
| -16% | -$14.2M | 16.6% | 2 |
|
|
2022
Q3 | $81.1M | Buy |
226,994
+488
| +0.2% | +$174K | 17.59% | 1 |
|
|
2022
Q2 | $85.4M | Sell |
226,506
-38
| -0% | -$14.3K | 17.75% | 1 |
|
|
2022
Q1 | $102M | Buy |
226,544
+19,507
| +9% | +$8.81M | 16.81% | 1 |
|
|
2021
Q4 | $98.3M | Buy |
207,037
+11,291
| +6% | +$5.36M | 15.44% | 3 |
|
|
2021
Q3 | $84M | Buy |
195,746
+4,989
| +3% | +$2.14M | 16% | 2 |
|
|
2021
Q2 | $81.7M | Buy |
190,757
+26,817
| +16% | +$11.5M | 16.25% | 2 |
|
|
2021
Q1 | $65M | Sell |
163,940
-117,608
| -42% | -$46.6M | 14.25% | 2 |
|
|
2020
Q4 | $105M | Buy |
281,548
+133
| +0% | +$49.7K | 22.64% | 2 |
|
|
2020
Q3 | $94.2M | Sell |
281,415
-10,506
| -4% | -$3.52M | 23.55% | 2 |
|
|
2020
Q2 | $90M | Sell |
291,921
-13,294
| -4% | -$4.1M | 27.98% | 1 |
|
|
2020
Q1 | $78.7M | Sell |
305,215
-24,223
| -7% | -$6.24M | 31.47% | 1 |
|
|
2019
Q4 | $106M | Sell |
329,438
-163
| -0% | -$52.5K | 35.79% | 1 |
|
|
2019
Q3 | $97.8M | Sell |
329,601
-6,262
| -2% | -$1.86M | 38.28% | 1 |
|
|
2019
Q2 | $98.4M | Sell |
335,863
-6,495
| -2% | -$1.9M | 39.58% | 1 |
|
|
2019
Q1 | $96.7M | Buy |
342,358
+11,897
| +4% | +$3.36M | 41.32% | 1 |
|
|
2018
Q4 | $82.6M | Buy |
330,461
+7,358
| +2% | +$1.84M | 41.49% | 1 |
|
|
2018
Q3 | $93.9M | Sell |
323,103
-4,207
| -1% | -$1.22M | 39.18% | 1 |
|
|
2018
Q2 | $92.1M | Buy |
327,310
+3,410
| +1% | +$959K | 44.15% | 1 |
|
|
2018
Q1 | $85.2M | Sell |
323,900
-6,244
| -2% | -$1.64M | 49.85% | 1 |
|
|
2017
Q4 | $88.1M | Buy |
330,144
+2,582
| +0.8% | +$689K | 53.29% | 1 |
|
|
2017
Q3 | $82.3M | Buy |
327,562
+199
| +0.1% | +$50K | 56.84% | 1 |
|
|
2017
Q2 | $79.2M | Buy |
327,363
+5,572
| +2% | +$1.35M | 53.38% | 1 |
|
|
2017
Q1 | $75.9M | Buy |
321,791
+8,499
| +3% | +$2M | 47.32% | 1 |
|
|
2016
Q4 | $70M | Buy |
313,292
+32,461
| +12% | +$7.26M | 47.25% | 1 |
|
|
2016
Q3 | $60.7M | Buy |
280,831
+6,652
| +2% | +$1.44M | 44.61% | 1 |
|
|
2016
Q2 | $57.4M | Buy |
274,179
+59,098
| +27% | +$12.4M | 44.24% | 1 |
|
|
2016
Q1 | $44.2M | Buy |
+215,081
| New | +$44.2M | 35.63% | 1 |
|