SFM
Stack Financial Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Hold |
1,378
| – | – | 0.08% | 43 |
|
|
2025
Q1 | $771K | Sell |
1,378
-237
| -15% | -$133K | 0.06% | 46 |
|
|
2024
Q4 | $947K | Buy |
1,615
+65
| +4% | +$38.1K | 0.09% | 42 |
|
|
2024
Q3 | $889K | Buy |
1,550
+10
| +0.6% | +$5.74K | 0.08% | 41 |
|
|
2024
Q2 | $838K | Sell |
1,540
-13
| -0.8% | -$7.08K | 0.08% | 43 |
|
|
2024
Q1 | $812K | Sell |
1,553
-92
| -6% | -$48.1K | 0.07% | 43 |
|
|
2023
Q4 | $782K | Buy |
1,645
+1
| +0.1% | +$475 | 0.09% | 40 |
|
|
2023
Q3 | $703K | Sell |
1,644
-10
| -0.6% | -$4.28K | 0.08% | 37 |
|
|
2023
Q2 | $733K | Sell |
1,654
-620
| -27% | -$275K | 0.08% | 37 |
|
|
2023
Q1 | $931K | Sell |
2,274
-591
| -21% | -$242K | 0.11% | 34 |
|
|
2022
Q4 | $1.1M | Buy |
2,865
+220
| +8% | +$84.1K | 0.11% | 35 |
|
|
2022
Q3 | $945K | Sell |
2,645
-135
| -5% | -$48.2K | 0.1% | 37 |
|
|
2022
Q2 | $1.05M | Sell |
2,780
-517
| -16% | -$195K | 0.1% | 37 |
|
|
2022
Q1 | $1.49M | Sell |
3,297
-50
| -1% | -$22.6K | 0.12% | 43 |
|
|
2021
Q4 | $1.59M | Sell |
3,347
-5
| -0.1% | -$2.38K | 0.14% | 46 |
|
|
2021
Q3 | $1.44M | Sell |
3,352
-30
| -0.9% | -$12.9K | 0.14% | 46 |
|
|
2021
Q2 | $1.45M | Buy |
3,382
+214
| +7% | +$91.6K | 0.12% | 50 |
|
|
2021
Q1 | $1.26M | Sell |
3,168
-471
| -13% | -$187K | 0.11% | 50 |
|
|
2020
Q4 | $1.36M | Buy |
3,639
+1,146
| +46% | +$429K | 0.12% | 49 |
|
|
2020
Q3 | $835K | Sell |
2,493
-187
| -7% | -$62.6K | 0.08% | 46 |
|
|
2020
Q2 | $826K | Buy |
2,680
+100
| +4% | +$30.8K | 0.09% | 44 |
|
|
2020
Q1 | $665K | Sell |
2,580
-1,265
| -33% | -$326K | 0.1% | 37 |
|
|
2019
Q4 | $1.24M | Buy |
3,845
+502
| +15% | +$162K | 0.13% | 43 |
|
|
2019
Q3 | $992K | Buy |
3,343
+328
| +11% | +$97.3K | 0.12% | 41 |
|
|
2019
Q2 | $883K | Buy |
3,015
+1,110
| +58% | +$325K | 0.1% | 44 |
|
|
2019
Q1 | $538K | Sell |
1,905
-6,940
| -78% | -$1.96M | 0.06% | 44 |
|
|
2018
Q4 | $2.21M | Buy |
8,845
+6,294
| +247% | +$1.57M | 0.27% | 43 |
|
|
2018
Q3 | $742K | Buy |
2,551
+170
| +7% | +$49.4K | 0.08% | 49 |
|
|
2018
Q2 | $646K | Buy |
2,381
+345
| +17% | +$93.6K | 0.07% | 47 |
|
|
2018
Q1 | $536K | Sell |
2,036
-162
| -7% | -$42.6K | 0.06% | 46 |
|
|
2017
Q4 | $587K | Sell |
2,198
-30
| -1% | -$8.01K | 0.06% | 53 |
|
|
2017
Q3 | $560K | Buy |
2,228
+165
| +8% | +$41.5K | 0.06% | 51 |
|
|
2017
Q2 | $499K | Buy |
2,063
+315
| +18% | +$76.2K | 0.05% | 53 |
|
|
2017
Q1 | $412K | Sell |
1,748
-85
| -5% | -$20K | 0.04% | 53 |
|
|
2016
Q4 | $410K | Buy |
1,833
+378
| +26% | +$84.6K | 0.05% | 55 |
|
|
2016
Q3 | $315K | Sell |
1,455
-67
| -4% | -$14.5K | 0.04% | 52 |
|
|
2016
Q2 | $319K | Buy |
1,522
+240
| +19% | +$50.3K | 0.04% | 48 |
|
|
2016
Q1 | $263K | Sell |
1,282
-10
| -0.8% | -$2.05K | 0.03% | 47 |
|
|
2015
Q4 | $263K | Buy |
1,292
+165
| +15% | +$33.6K | 0.03% | 50 |
|
|
2015
Q3 | $216K | Sell |
1,127
-346
| -23% | -$66.3K | 0.03% | 48 |
|
|
2015
Q2 | $303K | Buy |
1,473
+178
| +14% | +$36.6K | 0.04% | 52 |
|
|
2015
Q1 | $267K | Sell |
1,295
-625
| -33% | -$129K | 0.03% | 50 |
|
|
2014
Q4 | $395K | Buy |
1,920
+69
| +4% | +$14.2K | 0.05% | 50 |
|
|
2014
Q3 | $365K | Sell |
1,851
-12
| -0.6% | -$2.37K | 0.05% | 51 |
|
|
2014
Q2 | $365K | Buy |
1,863
+305
| +20% | +$59.8K | 0.04% | 53 |
|
|
2014
Q1 | $291K | Buy |
+1,558
| New | +$291K | 0.04% | 53 |
|