SMC
Smith, Moore & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
53,410
+771
| +1% | +$476K | 2.77% | 5 |
|
|
2025
Q1 | $29.4M | Buy |
52,639
+202
| +0.4% | +$113K | 2.73% | 6 |
|
|
2024
Q4 | $30.7M | Buy |
52,437
+724
| +1% | +$424K | 2.81% | 6 |
|
|
2024
Q3 | $29.7M | Buy |
51,713
+693
| +1% | +$398K | 2.83% | 6 |
|
|
2024
Q2 | $27.8M | Buy |
51,020
+498
| +1% | +$271K | 2.86% | 6 |
|
|
2024
Q1 | $26.4M | Buy |
50,522
+743
| +1% | +$389K | 2.82% | 6 |
|
|
2023
Q4 | $23M | Buy |
49,779
+1,786
| +4% | +$826K | 2.71% | 6 |
|
|
2023
Q3 | $19.9M | Buy |
47,993
+1,150
| +2% | +$478K | 2.63% | 8 |
|
|
2023
Q2 | $20.2M | Buy |
46,843
+212
| +0.5% | +$91.4K | 2.57% | 8 |
|
|
2023
Q1 | $19.1M | Sell |
46,631
-856
| -2% | -$350K | 2.6% | 9 |
|
|
2022
Q4 | $18.2M | Buy |
47,487
+135
| +0.3% | +$51.6K | 2.52% | 9 |
|
|
2022
Q3 | $16.9M | Buy |
47,352
+4,829
| +11% | +$1.72M | 2.57% | 10 |
|
|
2022
Q2 | $16M | Sell |
42,523
-1,677
| -4% | -$633K | 2.47% | 9 |
|
|
2022
Q1 | $20M | Buy |
44,200
+2,827
| +7% | +$1.28M | 2.72% | 7 |
|
|
2021
Q4 | $19.7M | Buy |
41,373
+1,316
| +3% | +$625K | 2.73% | 7 |
|
|
2021
Q3 | $17.2M | Buy |
40,057
+1,826
| +5% | +$784K | 2.62% | 8 |
|
|
2021
Q2 | $16.6M | Buy |
38,231
+362
| +1% | +$157K | 2.5% | 8 |
|
|
2021
Q1 | $15M | Buy |
37,869
+1,792
| +5% | +$710K | 2.43% | 8 |
|
|
2020
Q4 | $13.2M | Buy |
36,077
+448
| +1% | +$163K | 2.45% | 8 |
|
|
2020
Q3 | $11.9M | Buy |
35,629
+1,617
| +5% | +$541K | 2.48% | 8 |
|
|
2020
Q2 | $10.2M | Buy |
34,012
+2,436
| +8% | +$731K | 2.26% | 8 |
|
|
2020
Q1 | $8.14M | Buy |
31,576
+6,517
| +26% | +$1.68M | 2.15% | 9 |
|
|
2019
Q4 | $8.07M | Sell |
25,059
-418
| -2% | -$135K | 1.67% | 10 |
|
|
2019
Q3 | $7.56M | Buy |
25,477
+132
| +0.5% | +$39.2K | 1.67% | 10 |
|
|
2019
Q2 | $7.43M | Buy |
25,345
+1,181
| +5% | +$346K | 1.67% | 10 |
|
|
2019
Q1 | $7.04M | Buy |
24,164
+2,343
| +11% | +$683K | 1.67% | 9 |
|
|
2018
Q4 | $5.45M | Sell |
21,821
-1,966
| -8% | -$491K | 1.48% | 10 |
|
|
2018
Q3 | $6.92M | Buy |
23,787
+901
| +4% | +$262K | 1.58% | 10 |
|
|
2018
Q2 | $6.21M | Buy |
22,886
+1,711
| +8% | +$464K | 1.56% | 9 |
|
|
2018
Q1 | $5.57M | Buy |
21,175
+1,695
| +9% | +$446K | 1.49% | 10 |
|
|
2017
Q4 | $5.2M | Sell |
19,480
-1,039
| -5% | -$277K | 1.4% | 11 |
|
|
2017
Q3 | $5.16M | Buy |
20,519
+2,341
| +13% | +$588K | 1.47% | 11 |
|
|
2017
Q2 | $4.4M | Buy |
18,178
+750
| +4% | +$181K | 1.47% | 13 |
|
|
2017
Q1 | $4.11M | Buy |
17,428
+661
| +4% | +$156K | 1.47% | 13 |
|
|
2016
Q4 | $3.75M | Buy |
16,767
+909
| +6% | +$203K | 1.43% | 11 |
|
|
2016
Q3 | $3.43M | Sell |
15,858
-554
| -3% | -$120K | 1.38% | 14 |
|
|
2016
Q2 | $3.44M | Buy |
16,412
+886
| +6% | +$186K | 1.42% | 11 |
|
|
2016
Q1 | $3.19M | Buy |
15,526
+1,249
| +9% | +$257K | 1.38% | 13 |
|
|
2015
Q4 | $2.91M | Sell |
14,277
-64
| -0.4% | -$13K | 1.45% | 13 |
|
|
2015
Q3 | $2.75M | Buy |
14,341
+276
| +2% | +$52.9K | 1.52% | 13 |
|
|
2015
Q2 | $2.9M | Buy |
14,065
+977
| +7% | +$201K | 1.47% | 12 |
|
|
2015
Q1 | $2.7M | Buy |
13,088
+828
| +7% | +$171K | 1.43% | 12 |
|
|
2014
Q4 | $2.52M | Sell |
12,260
-13
| -0.1% | -$2.67K | 1.34% | 12 |
|
|
2014
Q3 | $2.42M | Buy |
12,273
+907
| +8% | +$179K | 1.35% | 14 |
|
|
2014
Q2 | $2.22M | Buy |
11,366
+600
| +6% | +$117K | 1.35% | 16 |
|
|
2014
Q1 | $2.01M | Buy |
10,766
+260
| +2% | +$48.6K | 1.21% | 16 |
|
|
2013
Q4 | $1.94M | Buy |
+10,506
| New | +$1.94M | 1.22% | 16 |
|