Silverleafe 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 | $1.39M | Sell |
2,253
-347
| -13% | -$214K | 0.48% | 29 |
|
|
2025
Q1 | $1.45M | Sell |
2,600
-6
| -0.2% | -$3.36K | 0.5% | 33 |
|
|
2024
Q4 | $1.53M | Buy |
2,606
+234
| +10% | +$137K | 0.48% | 33 |
|
|
2024
Q3 | $1.36M | Buy |
2,372
+4
| +0.2% | +$2.3K | 0.47% | 36 |
|
|
2024
Q2 | $1.29M | Sell |
2,368
-2,959
| -56% | -$1.61M | 0.44% | 34 |
|
|
2024
Q1 | $2.79M | Sell |
5,327
-54
| -1% | -$28.2K | 1.11% | 24 |
|
|
2023
Q4 | $2.56M | Sell |
5,381
-198
| -4% | -$94.1K | 1.21% | 20 |
|
|
2023
Q3 | $2.38M | Buy |
5,579
+596
| +12% | +$255K | 1.22% | 18 |
|
|
2023
Q2 | $2.21M | Sell |
4,983
-82
| -2% | -$36.3K | 1.37% | 19 |
|
|
2023
Q1 | $2.07M | Sell |
5,065
-31
| -0.6% | -$12.7K | 1.34% | 19 |
|
|
2022
Q4 | $1.95M | Sell |
5,096
-40
| -0.8% | -$15.3K | 1.29% | 19 |
|
|
2022
Q3 | $1.84M | Sell |
5,136
-445
| -8% | -$159K | 1.17% | 26 |
|
|
2022
Q2 | $2.11M | Buy |
5,581
+299
| +6% | +$113K | 1.25% | 25 |
|
|
2022
Q1 | $2.39M | Sell |
5,282
-1,018
| -16% | -$460K | 1.07% | 28 |
|
|
2021
Q4 | $2.99M | Sell |
6,300
-356
| -5% | -$169K | 1.07% | 33 |
|
|
2021
Q3 | $2.86M | Sell |
6,656
-83
| -1% | -$35.6K | 1.12% | 30 |
|
|
2021
Q2 | $2.89M | Sell |
6,739
-92
| -1% | -$39.4K | 1.11% | 30 |
|
|
2021
Q1 | $2.71M | Sell |
6,831
-1,628
| -19% | -$645K | 1.1% | 31 |
|
|
2020
Q4 | $3.16M | Sell |
8,459
-10,403
| -55% | -$3.89M | 1.44% | 28 |
|
|
2020
Q3 | $6.32M | Buy |
18,862
+11,139
| +144% | +$3.73M | 3.21% | 11 |
|
|
2020
Q2 | $2.38M | Buy |
7,723
+6,270
| +432% | +$1.93M | 1.63% | 20 |
|
|
2020
Q1 | $375K | Sell |
1,453
-27,955
| -95% | -$7.21M | 0.45% | 23 |
|
|
2019
Q4 | $9.47M | Sell |
29,408
-233
| -0.8% | -$75K | 5.34% | 5 |
|
|
2019
Q3 | $8.8M | Sell |
29,641
-20,993
| -41% | -$6.23M | 5.8% | 4 |
|
|
2019
Q2 | $14.8M | Buy |
50,634
+347
| +0.7% | +$102K | 8.92% | 2 |
|
|
2019
Q1 | $14.2M | Buy |
50,287
+5,296
| +12% | +$1.5M | 8.42% | 1 |
|
|
2018
Q4 | $11.2M | Buy |
44,991
+4,770
| +12% | +$1.19M | 7.71% | 3 |
|
|
2018
Q3 | $11.7M | Sell |
40,221
-334
| -0.8% | -$97.1K | 7.13% | 6 |
|
|
2018
Q2 | $11M | Buy |
40,555
+743
| +2% | +$202K | 6.89% | 6 |
|
|
2018
Q1 | $10.5M | Buy |
39,812
+1,029
| +3% | +$271K | 6.94% | 6 |
|
|
2017
Q4 | $10.3M | Buy |
+38,783
| New | +$10.3M | 6.95% | 5 |
|