Skylands Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Skylands Capital’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$61.8K	Hold	100	–	–	0.01%	146
2025 Q1	$55.9K	Hold	100	–	–	0.01%	150
2024 Q4	$58.6K	Hold	100	–	–	0.01%	145
2024 Q3	$57.4K	Hold	100	–	–	0.01%	149
2024 Q2	$54.4K	Hold	100	–	–	0.01%	148
2024 Q1	$52.3K	Hold	100	–	–	0.01%	146
2023 Q4	$47.5K	Hold	100	–	–	0.01%	138
2023 Q3	$42.7K	Hold	100	–	–	0.01%	141
2023 Q2	$44.3K	Hold	100	–	–	0.01%	141
2023 Q1	$40.9K	Hold	100	–	–	0.01%	143
2022 Q4	$38.2K	Hold	100	–	–	0.01%	140
2022 Q3	$36K	Hold	100	–	–	0.01%	138
2022 Q2	$38K	Sell	100 -100	-50%	-$38K	0.01%	142
2022 Q1	$90K	Sell	200 -100	-33%	-$45K	0.01%	134
2021 Q4	$142K	Hold	300	–	–	0.02%	126
2021 Q3	$129K	Sell	300 -100	-25%	-$43K	0.02%	135
2021 Q2	$171K	Hold	400	–	–	0.02%	126
2021 Q1	$159K	Hold	400	–	–	0.02%	126
2020 Q4	$150K	Hold	400	–	–	0.02%	113
2020 Q3	$134K	Hold	400	–	–	0.02%	117
2020 Q2	$123K	Hold	400	–	–	0.02%	115
2020 Q1	$103K	Hold	400	–	–	0.02%	110
2019 Q4	$129K	Hold	400	–	–	0.02%	119
2019 Q3	$119K	Hold	400	–	–	0.02%	126
2019 Q2	$117K	Hold	400	–	–	0.02%	125
2019 Q1	$113K	Hold	400	–	–	0.02%	125
2018 Q4	$100K	Hold	400	–	–	0.02%	127
2018 Q3	$116K	Hold	400	–	–	0.02%	152
2018 Q2	$109K	Sell	400 -400	-50%	-$109K	0.01%	150
2018 Q1	$211K	Hold	800	–	–	0.03%	149
2017 Q4	$213K	Hold	800	–	–	0.03%	136
2017 Q3	$201K	Hold	800	–	–	0.03%	149
2017 Q2	$193K	Hold	800	–	–	0.03%	163
2017 Q1	$189K	Hold	800	–	–	0.03%	162
2016 Q4	$179K	Sell	800 -100	-11%	-$22.4K	0.03%	159
2016 Q3	$195K	Hold	900	–	–	0.03%	159
2016 Q2	$189K	Hold	900	–	–	0.03%	163
2016 Q1	$185K	Hold	900	–	–	0.03%	166
2015 Q4	$183K	Hold	900	–	–	0.03%	178
2015 Q3	$172K	Sell	900 -2,000	-69%	-$382K	0.02%	194
2015 Q2	$597K	Hold	2,900	–	–	0.06%	177
2015 Q1	$599K	Buy	2,900 +300	+12%	+$62K	0.06%	175
2014 Q4	$534K	Sell	2,600 -35,600	-93%	-$7.31M	0.05%	180
2014 Q3	$7.53M	Sell	38,200 -11,500	-23%	-$2.27M	0.76%	29
2014 Q2	$9.73M	Sell	49,700 -11,300	-19%	-$2.21M	0.95%	23
2014 Q1	$11.4M	Sell	61,000 -5,700	-9%	-$1.07M	1.18%	17
2013 Q4	$12.3M	Sell	66,700 -9,550	-13%	-$1.76M	1.34%	15
2013 Q3	$12.8M	Sell	76,250 -19,075	-20%	-$3.2M	1.43%	12
2013 Q2	$15.3M	Buy	+95,325	New	+$15.3M	1.83%	10