SOL 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 | $5.48M | Buy |
8,867
+236
| +3% | +$146K | 0.53% | 54 |
|
|
2025
Q1 | $4.83M | Buy |
8,631
+1,445
| +20% | +$808K | 0.53% | 53 |
|
|
2024
Q4 | $4.21M | Buy |
7,186
+655
| +10% | +$384K | 0.47% | 61 |
|
|
2024
Q3 | $3.75M | Buy |
6,531
+540
| +9% | +$310K | 0.42% | 69 |
|
|
2024
Q2 | $3.26M | Buy |
5,991
+25
| +0.4% | +$13.6K | 0.39% | 70 |
|
|
2024
Q1 | $3.12M | Hold |
5,966
| – | – | 0.39% | 73 |
|
|
2023
Q4 | $2.84M | Sell |
5,966
-46
| -0.8% | -$21.9K | 0.39% | 78 |
|
|
2023
Q3 | $2.57M | Sell |
6,012
-1,400
| -19% | -$598K | 0.4% | 73 |
|
|
2023
Q2 | $3.29M | Buy |
7,412
+953
| +15% | +$422K | 0.5% | 59 |
|
|
2023
Q1 | $2.64M | Hold |
6,459
| – | – | 0.43% | 68 |
|
|
2022
Q4 | $2.47M | Hold |
6,459
| – | – | 0.44% | 70 |
|
|
2022
Q3 | $2.31M | Hold |
6,459
| – | – | 0.48% | 60 |
|
|
2022
Q2 | $2.44M | Hold |
6,459
| – | – | 0.49% | 56 |
|
|
2022
Q1 | $2.92M | Buy |
6,459
+135
| +2% | +$61K | 0.53% | 52 |
|
|
2021
Q4 | $3M | Buy |
6,324
+310
| +5% | +$147K | 0.54% | 49 |
|
|
2021
Q3 | $2.58M | Sell |
6,014
-240
| -4% | -$103K | 0.51% | 55 |
|
|
2021
Q2 | $2.68M | Sell |
6,254
-222
| -3% | -$95K | 0.53% | 53 |
|
|
2021
Q1 | $2.57M | Sell |
6,476
-1,435
| -18% | -$569K | 0.54% | 54 |
|
|
2020
Q4 | $2.96M | Sell |
7,911
-20
| -0.3% | -$7.48K | 0.69% | 41 |
|
|
2020
Q3 | $2.66M | Hold |
7,931
| – | – | 0.73% | 40 |
|
|
2020
Q2 | $2.45M | Buy |
7,931
+275
| +4% | +$84.8K | 0.69% | 40 |
|
|
2020
Q1 | $1.97M | Sell |
7,656
-90
| -1% | -$23.2K | 0.65% | 43 |
|
|
2019
Q4 | $2.49M | Buy |
7,746
+125
| +2% | +$40.2K | 0.63% | 45 |
|
|
2019
Q3 | $2.26M | Hold |
7,621
| – | – | 0.62% | 44 |
|
|
2019
Q2 | $2.23M | Buy |
7,621
+55
| +0.7% | +$16.1K | 0.61% | 46 |
|
|
2019
Q1 | $2.14M | Buy |
7,566
+100
| +1% | +$28.2K | 0.59% | 50 |
|
|
2018
Q4 | $1.87M | Sell |
7,466
-436
| -6% | -$109K | 0.6% | 49 |
|
|
2018
Q3 | $2.3M | Buy |
7,902
+37
| +0.5% | +$10.8K | 0.62% | 46 |
|
|
2018
Q2 | $2.13M | Sell |
7,865
-325
| -4% | -$88.2K | 0.61% | 42 |
|
|
2018
Q1 | $2.16M | Sell |
8,190
-1,253
| -13% | -$330K | 0.62% | 43 |
|
|
2017
Q4 | $2.52M | Sell |
9,443
-693
| -7% | -$185K | 0.72% | 35 |
|
|
2017
Q3 | $2.55M | Sell |
10,136
-4,650
| -31% | -$1.17M | 0.72% | 33 |
|
|
2017
Q2 | $3.58M | Buy |
14,786
+5,450
| +58% | +$1.32M | 0.98% | 22 |
|
|
2017
Q1 | $2.2M | Sell |
9,336
-15,418
| -62% | -$3.63M | 0.62% | 36 |
|
|
2016
Q4 | $5.53M | Buy |
24,754
+16,918
| +216% | +$3.78M | 1.66% | 11 |
|
|
2016
Q3 | $1.7M | Buy |
7,836
+440
| +6% | +$95.2K | 0.57% | 43 |
|
|
2016
Q2 | $1.55M | Buy |
7,396
+1,300
| +21% | +$272K | 0.52% | 49 |
|
|
2016
Q1 | $1.25M | Hold |
6,096
| – | – | 0.43% | 54 |
|
|
2015
Q4 | $1.24M | Hold |
6,096
| – | – | 0.44% | 53 |
|
|
2015
Q3 | $1.17M | Buy |
6,096
+3,120
| +105% | +$598K | 0.45% | 56 |
|
|
2015
Q2 | $613K | Buy |
2,976
+710
| +31% | +$146K | 0.22% | 94 |
|
|
2015
Q1 | $468K | Buy |
2,266
+716
| +46% | +$148K | 0.17% | 121 |
|
|
2014
Q4 | $319K | Buy |
1,550
+100
| +7% | +$20.6K | 0.12% | 144 |
|
|
2014
Q3 | $286K | Hold |
1,450
| – | – | 0.12% | 148 |
|
|
2014
Q2 | $284K | Hold |
1,450
| – | – | 0.11% | 149 |
|
|
2014
Q1 | $271K | Hold |
1,450
| – | – | 0.11% | 150 |
|
|
2013
Q4 | $268K | Sell |
1,450
-10
| -0.7% | -$1.85K | 0.1% | 151 |
|
|
2013
Q3 | $245K | Sell |
1,460
-340
| -19% | -$57.1K | 0.1% | 161 |
|
|
2013
Q2 | $289K | Buy |
+1,800
| New | +$289K | 0.12% | 143 |
|