Sitrin Capital 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 | $8.51M | Buy |
13,740
+661
| +5% | +$410K | 4.34% | 3 |
|
|
2025
Q1 | $7.34M | Buy |
13,079
+350
| +3% | +$196K | 3.96% | 6 |
|
|
2024
Q4 | $7.48M | Buy |
12,729
+9
| +0.1% | +$5.29K | 3.77% | 9 |
|
|
2024
Q3 | $7.32M | Sell |
12,720
-136
| -1% | -$78.3K | 3.66% | 8 |
|
|
2024
Q2 | $7M | Buy |
12,856
+215
| +2% | +$117K | 3.72% | 10 |
|
|
2024
Q1 | $6.61M | Sell |
12,641
-518
| -4% | -$271K | 3.61% | 11 |
|
|
2023
Q4 | $6.25M | Buy |
13,159
+367
| +3% | +$174K | 3.65% | 11 |
|
|
2023
Q3 | $5.47M | Buy |
12,792
+837
| +7% | +$358K | 3.42% | 12 |
|
|
2023
Q2 | $5.3M | Buy |
11,955
+722
| +6% | +$320K | 2.98% | 23 |
|
|
2023
Q1 | $4.6M | Buy |
11,233
+230
| +2% | +$94.2K | 2.79% | 24 |
|
|
2022
Q4 | $4.21M | Buy |
11,003
+53
| +0.5% | +$20.3K | 2.68% | 24 |
|
|
2022
Q3 | $3.91M | Buy |
10,950
+323
| +3% | +$115K | 2.57% | 27 |
|
|
2022
Q2 | $4.01M | Sell |
10,627
-133
| -1% | -$50.2K | 2.56% | 28 |
|
|
2022
Q1 | $4.86M | Sell |
10,760
-245
| -2% | -$111K | 2.44% | 31 |
|
|
2021
Q4 | $5.23M | Sell |
11,005
-335
| -3% | -$159K | 2.46% | 26 |
|
|
2021
Q3 | $4.87M | Buy |
11,340
+35
| +0.3% | +$15K | 2.33% | 29 |
|
|
2021
Q2 | $4.84M | Buy |
11,305
+8
| +0.1% | +$3.42K | 2.18% | 31 |
|
|
2021
Q1 | $4.48M | Buy |
11,297
+105
| +0.9% | +$41.6K | 2.12% | 33 |
|
|
2020
Q4 | $4.18M | Sell |
11,192
-169
| -1% | -$63.2K | 2.09% | 32 |
|
|
2020
Q3 | $3.79M | Sell |
11,361
-327
| -3% | -$109K | 2.01% | 31 |
|
|
2020
Q2 | $3.6M | Sell |
11,688
-2,276
| -16% | -$702K | 2.15% | 27 |
|
|
2020
Q1 | $3.6M | Sell |
13,964
-139
| -1% | -$35.8K | 2.13% | 28 |
|
|
2019
Q4 | $4.54M | Sell |
14,103
-1,229
| -8% | -$396K | 2.32% | 28 |
|
|
2019
Q3 | $4.55M | Buy |
15,332
+290
| +2% | +$86.1K | 2.48% | 27 |
|
|
2019
Q2 | $4.41M | Sell |
15,042
-11,140
| -43% | -$3.26M | 2.35% | 29 |
|
|
2019
Q1 | $7.4M | Sell |
26,182
-2,766
| -10% | -$781K | 3.97% | 5 |
|
|
2018
Q4 | $7.24M | Buy |
28,948
+2,033
| +8% | +$508K | 4.41% | 1 |
|
|
2018
Q3 | $7.83M | Buy |
26,915
+1,435
| +6% | +$417K | 4.21% | 3 |
|
|
2018
Q2 | $6.91M | Sell |
25,480
-19
| -0.1% | -$5.15K | 3.92% | 3 |
|
|
2018
Q1 | $6.71M | Buy |
25,499
+454
| +2% | +$119K | 4.33% | 1 |
|
|
2017
Q4 | $6.68M | Buy |
25,045
+94
| +0.4% | +$25.1K | 4.22% | 5 |
|
|
2017
Q3 | $6.27M | Buy |
24,951
+1,801
| +8% | +$452K | 4.03% | 6 |
|
|
2017
Q2 | $5.6M | Sell |
23,150
-245
| -1% | -$59.2K | 3.8% | 7 |
|
|
2017
Q1 | $5.52M | Buy |
23,395
+2,277
| +11% | +$537K | 3.97% | 7 |
|
|
2016
Q4 | $4.72M | Buy |
21,118
+2,319
| +12% | +$518K | 3.65% | 11 |
|
|
2016
Q3 | $4.07M | Buy |
18,799
+2,227
| +13% | +$482K | 3.2% | 17 |
|
|
2016
Q2 | $3.47M | Buy |
16,572
+153
| +0.9% | +$32K | 2.79% | 24 |
|
|
2016
Q1 | $3.38M | Sell |
16,419
-117
| -0.7% | -$24.1K | 2.68% | 25 |
|
|
2015
Q4 | $3.2M | Buy |
+16,536
| New | +$3.2M | 2.81% | 25 |
|