Spinnaker Trust’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 | $22.6M | Sell |
36,634
-2,335
| -6% | -$1.44M | 1.36% | 15 |
|
|
2025
Q1 | $21.8M | Buy |
38,969
+312
| +0.8% | +$175K | 1.42% | 14 |
|
|
2024
Q4 | $22.7M | Buy |
38,657
+6,983
| +22% | +$4.09M | 1.43% | 14 |
|
|
2024
Q3 | $18.2M | Buy |
31,674
+1,273
| +4% | +$730K | 1.12% | 19 |
|
|
2024
Q2 | $16.5M | Buy |
30,401
+1,401
| +5% | +$762K | 1.06% | 20 |
|
|
2024
Q1 | $15.2M | Buy |
29,000
+8
| +0% | +$4.19K | 0.98% | 22 |
|
|
2023
Q4 | $13.8M | Buy |
28,992
+1,425
| +5% | +$677K | 0.94% | 24 |
|
|
2023
Q3 | $11.8M | Buy |
27,567
+794
| +3% | +$339K | 0.89% | 25 |
|
|
2023
Q2 | $11.9M | Buy |
26,773
+644
| +2% | +$285K | 0.86% | 26 |
|
|
2023
Q1 | $10.7M | Buy |
26,129
+114
| +0.4% | +$46.7K | 0.81% | 26 |
|
|
2022
Q4 | $9.95M | Buy |
26,015
+37
| +0.1% | +$14.2K | 0.78% | 26 |
|
|
2022
Q3 | $9.28M | Buy |
25,978
+1,243
| +5% | +$444K | 0.77% | 28 |
|
|
2022
Q2 | $9.33M | Buy |
24,735
+154
| +0.6% | +$58.1K | 0.72% | 29 |
|
|
2022
Q1 | $11.1M | Buy |
24,581
+312
| +1% | +$141K | 0.75% | 28 |
|
|
2021
Q4 | $11.5M | Buy |
24,269
+327
| +1% | +$155K | 0.74% | 32 |
|
|
2021
Q3 | $10.3M | Buy |
23,942
+1,666
| +7% | +$715K | 0.71% | 32 |
|
|
2021
Q2 | $9.54M | Buy |
22,276
+25
| +0.1% | +$10.7K | 0.66% | 33 |
|
|
2021
Q1 | $8.82M | Sell |
22,251
-47
| -0.2% | -$18.6K | 0.66% | 35 |
|
|
2020
Q4 | $8.34M | Sell |
22,298
-107
| -0.5% | -$40K | 0.66% | 33 |
|
|
2020
Q3 | $7.5M | Sell |
22,405
-6
| -0% | -$2.01K | 0.67% | 34 |
|
|
2020
Q2 | $6.91M | Sell |
22,411
-743
| -3% | -$229K | 0.65% | 35 |
|
|
2020
Q1 | $5.97M | Buy |
23,154
+2,125
| +10% | +$548K | 0.66% | 33 |
|
|
2019
Q4 | $6.77M | Sell |
21,029
-484
| -2% | -$156K | 0.62% | 34 |
|
|
2019
Q3 | $6.38M | Sell |
21,513
-23
| -0.1% | -$6.83K | 0.63% | 37 |
|
|
2019
Q2 | $6.31M | Sell |
21,536
-156
| -0.7% | -$45.7K | 0.63% | 35 |
|
|
2019
Q1 | $6.13M | Sell |
21,692
-15
| -0.1% | -$4.24K | 0.62% | 33 |
|
|
2018
Q4 | $5.43M | Sell |
21,707
-54
| -0.2% | -$13.5K | 0.62% | 30 |
|
|
2018
Q3 | $6.33M | Buy |
21,761
+2,079
| +11% | +$604K | 0.63% | 32 |
|
|
2018
Q2 | $5.34M | Buy |
19,682
+357
| +2% | +$96.8K | 0.57% | 32 |
|
|
2018
Q1 | $5.09M | Buy |
19,325
+340
| +2% | +$89.5K | 0.55% | 33 |
|
|
2017
Q4 | $5.07M | Sell |
18,985
-151
| -0.8% | -$40.3K | 0.59% | 29 |
|
|
2017
Q3 | $4.81M | Sell |
19,136
-75
| -0.4% | -$18.8K | 0.6% | 29 |
|
|
2017
Q2 | $4.65M | Sell |
19,211
-120
| -0.6% | -$29K | 0.58% | 31 |
|
|
2017
Q1 | $4.56M | Sell |
19,331
-444
| -2% | -$105K | 0.59% | 32 |
|
|
2016
Q4 | $4.42M | Buy |
19,775
+348
| +2% | +$77.8K | 0.59% | 31 |
|
|
2016
Q3 | $4.2M | Sell |
19,427
-61
| -0.3% | -$13.2K | 0.57% | 33 |
|
|
2016
Q2 | $4.08M | Sell |
19,488
-9
| -0% | -$1.89K | 0.56% | 33 |
|
|
2016
Q1 | $4.01M | Sell |
19,497
-1,750
| -8% | -$360K | 0.56% | 37 |
|
|
2015
Q4 | $4.33M | Buy |
21,247
+5,619
| +36% | +$1.15M | 0.62% | 36 |
|
|
2015
Q3 | $3M | Sell |
15,628
-117
| -0.7% | -$22.4K | 0.46% | 45 |
|
|
2015
Q2 | $3.24M | Sell |
15,745
-524
| -3% | -$108K | 0.48% | 40 |
|
|
2015
Q1 | $3.36M | Sell |
16,269
-7,958
| -33% | -$1.64M | 0.48% | 39 |
|
|
2014
Q4 | $4.98M | Buy |
24,227
+3,550
| +17% | +$730K | 0.74% | 33 |
|
|
2014
Q3 | $4.07M | Sell |
20,677
-2,641
| -11% | -$520K | 0.66% | 39 |
|
|
2014
Q2 | $4.56M | Buy |
23,318
+2,820
| +14% | +$552K | 0.75% | 33 |
|
|
2014
Q1 | $3.83M | Buy |
20,498
+1,912
| +10% | +$358K | 0.63% | 42 |
|
|
2013
Q4 | $3.43M | Sell |
18,586
-50
| -0.3% | -$9.24K | 0.57% | 53 |
|
|
2013
Q3 | $3.13M | Sell |
18,636
-317
| -2% | -$53.3K | 0.57% | 51 |
|
|
2013
Q2 | $3.04M | Buy |
+18,953
| New | +$3.04M | 0.57% | 52 |
|