Sonata Capital Group’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 | $4.36M | Buy |
7,053
+237
| +3% | +$146K | 1.74% | 15 |
|
|
2025
Q1 | $3.81M | Buy |
6,816
+337
| +5% | +$189K | 1.66% | 16 |
|
|
2024
Q4 | $3.8M | Buy |
6,479
+299
| +5% | +$175K | 1.57% | 17 |
|
|
2024
Q3 | $3.55M | Buy |
6,180
+543
| +10% | +$312K | 1.5% | 17 |
|
|
2024
Q2 | $3.07M | Buy |
5,637
+648
| +13% | +$353K | 1.57% | 17 |
|
|
2024
Q1 | $2.61M | Buy |
4,989
+711
| +17% | +$372K | 1.19% | 22 |
|
|
2023
Q4 | $2.03M | Buy |
4,278
+229
| +6% | +$109K | 1.01% | 27 |
|
|
2023
Q3 | $1.73M | Sell |
4,049
-10
| -0.2% | -$4.28K | 0.92% | 30 |
|
|
2023
Q2 | $1.8M | Sell |
4,059
-58
| -1% | -$25.7K | 0.93% | 29 |
|
|
2023
Q1 | $1.69M | Buy |
4,117
+190
| +5% | +$77.8K | 0.91% | 30 |
|
|
2022
Q4 | $1.5M | Buy |
3,927
+156
| +4% | +$59.7K | 0.84% | 30 |
|
|
2022
Q3 | $1.35M | Sell |
3,771
-72
| -2% | -$25.7K | 0.74% | 34 |
|
|
2022
Q2 | $1.45M | Buy |
3,843
+109
| +3% | +$41.1K | 0.75% | 35 |
|
|
2022
Q1 | $1.69M | Sell |
3,734
-28
| -0.7% | -$12.6K | 0.74% | 33 |
|
|
2021
Q4 | $1.79M | Buy |
3,762
+67
| +2% | +$31.8K | 0.75% | 35 |
|
|
2021
Q3 | $1.59M | Buy |
3,695
+153
| +4% | +$65.6K | 0.71% | 36 |
|
|
2021
Q2 | $1.52M | Buy |
3,542
+2
| +0.1% | +$856 | 0.69% | 37 |
|
|
2021
Q1 | $1.4M | Sell |
3,540
-9
| -0.3% | -$3.57K | 0.67% | 41 |
|
|
2020
Q4 | $1.33M | Sell |
3,549
-64
| -2% | -$23.9K | 0.66% | 42 |
|
|
2020
Q3 | $1.21M | Buy |
3,613
+54
| +2% | +$18.1K | 0.71% | 39 |
|
|
2020
Q2 | $1.1M | Buy |
3,559
+17
| +0.5% | +$5.24K | 0.7% | 39 |
|
|
2020
Q1 | $913K | Buy |
3,542
+593
| +20% | +$153K | 0.69% | 40 |
|
|
2019
Q4 | $949K | Buy |
2,949
+153
| +5% | +$49.2K | 0.57% | 46 |
|
|
2019
Q3 | $830K | Sell |
2,796
-191
| -6% | -$56.7K | 0.56% | 48 |
|
|
2019
Q2 | $875K | Sell |
2,987
-8
| -0.3% | -$2.34K | 0.61% | 43 |
|
|
2019
Q1 | $846K | Buy |
2,995
+9
| +0.3% | +$2.54K | 0.63% | 42 |
|
|
2018
Q4 | $746K | Buy |
2,986
+450
| +18% | +$112K | 0.61% | 42 |
|
|
2018
Q3 | $737K | Buy |
2,536
+306
| +14% | +$88.9K | 0.5% | 49 |
|
|
2018
Q2 | $605K | Hold |
2,230
| – | – | 0.43% | 51 |
|
|
2018
Q1 | $587K | Buy |
2,230
+395
| +22% | +$104K | 0.43% | 53 |
|
|
2017
Q4 | $490K | Hold |
1,835
| – | – | 0.35% | 65 |
|
|
2017
Q3 | $461K | Hold |
1,835
| – | – | 0.34% | 70 |
|
|
2017
Q2 | $444K | Hold |
1,835
| – | – | 0.33% | 70 |
|
|
2017
Q1 | $433K | Hold |
1,835
| – | – | 0.33% | 67 |
|
|
2016
Q4 | $410K | Hold |
1,835
| – | – | 0.32% | 68 |
|
|
2016
Q3 | $397K | Hold |
1,835
| – | – | 0.32% | 71 |
|
|
2016
Q2 | $384K | Sell |
1,835
-88
| -5% | -$18.4K | 0.33% | 69 |
|
|
2016
Q1 | $395K | Sell |
1,923
-100
| -5% | -$20.5K | 0.34% | 66 |
|
|
2015
Q4 | $412K | Buy |
2,023
+44
| +2% | +$8.96K | 0.36% | 65 |
|
|
2015
Q3 | $379K | Sell |
1,979
-55
| -3% | -$10.5K | 0.35% | 69 |
|
|
2015
Q2 | $419K | Sell |
2,034
-220
| -10% | -$45.3K | 0.36% | 65 |
|
|
2015
Q1 | $465K | Hold |
2,254
| – | – | 0.41% | 59 |
|
|
2014
Q4 | $463K | Buy |
+2,254
| New | +$463K | 0.42% | 57 |
|