Spectrum Asset Management (California)’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 | $1.7M | Buy |
2,739
+1
| +0% | +$620 | 0.74% | 43 |
|
|
2025
Q1 | $1.54M | Buy |
2,738
+183
| +7% | +$103K | 0.68% | 40 |
|
|
2024
Q4 | $1.5M | Buy |
2,555
+1
| +0% | +$588 | 0.67% | 45 |
|
|
2024
Q3 | $1.47M | Sell |
2,554
-79
| -3% | -$45.5K | 0.62% | 45 |
|
|
2024
Q2 | $1.44M | Buy |
2,633
+95
| +4% | +$51.9K | 0.67% | 45 |
|
|
2024
Q1 | $1.33M | Sell |
2,538
-40
| -2% | -$21K | 0.57% | 47 |
|
|
2023
Q4 | $1.23M | Sell |
2,578
-35
| -1% | -$16.7K | 0.54% | 44 |
|
|
2023
Q3 | $1.12M | Buy |
2,613
+40
| +2% | +$17.2K | 0.59% | 44 |
|
|
2023
Q2 | $1.14M | Buy |
2,573
+20
| +0.8% | +$8.9K | 0.57% | 43 |
|
|
2023
Q1 | $1.05M | Sell |
2,553
-290
| -10% | -$119K | 0.52% | 44 |
|
|
2022
Q4 | $1.09M | Hold |
2,843
| – | – | 0.53% | 45 |
|
|
2022
Q3 | $1.02M | Hold |
2,843
| – | – | 0.52% | 43 |
|
|
2022
Q2 | $1.08M | Sell |
2,843
-65
| -2% | -$24.6K | 0.53% | 42 |
|
|
2022
Q1 | $1.31M | Sell |
2,908
-98
| -3% | -$44.2K | 0.52% | 49 |
|
|
2021
Q4 | $1.43M | Buy |
3,006
+570
| +23% | +$271K | 0.4% | 57 |
|
|
2021
Q3 | $1.05M | Buy |
2,436
+143
| +6% | +$61.3K | 0.32% | 55 |
|
|
2021
Q2 | $982K | Hold |
2,293
| – | – | 0.29% | 69 |
|
|
2021
Q1 | $909K | Buy |
2,293
+13
| +0.6% | +$5.15K | 0.28% | 77 |
|
|
2020
Q4 | $852K | Sell |
2,280
-190
| -8% | -$71K | 0.3% | 65 |
|
|
2020
Q3 | $827K | Buy |
2,470
+200
| +9% | +$67K | 0.35% | 63 |
|
|
2020
Q2 | $700K | Sell |
2,270
-210
| -8% | -$64.8K | 0.36% | 56 |
|
|
2020
Q1 | $639K | Sell |
2,480
-1,111
| -31% | -$286K | 0.61% | 48 |
|
|
2019
Q4 | $1.16M | Buy |
3,591
+2,440
| +212% | +$785K | 0.64% | 44 |
|
|
2019
Q3 | $342K | Hold |
1,151
| – | – | 0.22% | 65 |
|
|
2019
Q2 | $337K | Hold |
1,151
| – | – | 0.21% | 71 |
|
|
2019
Q1 | $325K | Sell |
1,151
-30
| -3% | -$8.47K | 0.22% | 71 |
|
|
2018
Q4 | $295K | Buy |
1,181
+1
| +0.1% | +$250 | 0.23% | 65 |
|
|
2018
Q3 | $343K | Buy |
+1,180
| New | +$343K | 0.2% | 76 |
|
|
2016
Q3 | – | Sell |
-1,092
| Closed | -$229K | – | 53 |
|
|
2016
Q2 | $229K | Sell |
1,092
-171
| -14% | -$35.9K | 0.27% | 47 |
|
|
2016
Q1 | $260K | Hold |
1,263
| – | – | 0.33% | 41 |
|
|
2015
Q4 | $257K | Hold |
1,263
| – | – | 0.29% | 51 |
|
|
2015
Q3 | $242K | Hold |
1,263
| – | – | 0.28% | 47 |
|
|
2015
Q2 | $260K | Buy |
+1,263
| New | +$260K | 0.22% | 56 |
|