Sprott Inc’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 | $217K | Buy |
+352
| New | +$217K | 0.01% | 164 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2023
Q1 | – | Sell |
-274
| Closed | -$105K | – | 137 |
|
|
2022
Q4 | $105K | Buy |
+274
| New | +$105K | 0.01% | 124 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2017
Q2 | – | Sell |
-13,700
| Closed | -$3.23M | – | 184 |
|
|
2017
Q1 | $3.23M | Hold |
13,700
| – | – | 0.14% | 79 |
|
|
2016
Q4 | $3.06M | Sell |
13,700
-10,600
| -44% | -$2.37M | 0.26% | 74 |
|
|
2016
Q3 | $5.26M | Buy |
24,300
+15,200
| +167% | +$3.29M | 0.19% | 67 |
|
|
2016
Q2 | $1.91M | Sell |
9,100
-2,600
| -22% | -$545K | 0.1% | 95 |
|
|
2016
Q1 | $2.41M | Sell |
11,700
-4,700
| -29% | -$966K | 0.19% | 71 |
|
|
2015
Q4 | $3.34M | Sell |
16,400
-9,200
| -36% | -$1.88M | 0.13% | 48 |
|
|
2015
Q3 | $4.91M | Buy |
25,600
+10,900
| +74% | +$2.09M | 0.3% | 36 |
|
|
2015
Q2 | $3.03M | Sell |
14,700
-10,400
| -41% | -$2.14M | 0.23% | 61 |
|
|
2015
Q1 | $5.18M | Sell |
25,100
-17,200
| -41% | -$3.55M | 0.41% | 47 |
|
|
2014
Q4 | $8.69M | Buy |
42,300
+28,100
| +198% | +$5.78M | 0.65% | 26 |
|
|
2014
Q3 | $2.8M | Buy |
14,200
+2,300
| +19% | +$453K | 0.15% | 58 |
|
|
2014
Q2 | $2.33M | Buy |
11,900
+6,100
| +105% | +$1.19M | 0.14% | 65 |
|
|
2014
Q1 | $1.09M | Buy |
5,800
+3,600
| +164% | +$673K | 0.09% | 75 |
|
|
2013
Q4 | $406K | Sell |
2,200
-100
| -4% | -$18.5K | 0.03% | 100 |
|
|
2013
Q3 | $386K | Buy |
2,300
+400
| +21% | +$67.1K | 0.04% | 98 |
|
|
2013
Q2 | $305K | Buy |
+1,900
| New | +$305K | 0.04% | 107 |
|