Stairway Partners’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 | $6.18M | Sell |
10,000
-725
| -7% | -$448K | 0.35% | 18 |
|
|
2025
Q1 | $6M | Sell |
10,725
-60
| -0.6% | -$33.6K | 0.37% | 18 |
|
|
2024
Q4 | $6.32M | Sell |
10,785
-180,631
| -94% | -$106M | 0.4% | 18 |
|
|
2024
Q3 | $110M | Buy |
191,416
+14,852
| +8% | +$8.52M | 7.04% | 7 |
|
|
2024
Q2 | $96.1M | Buy |
176,564
+1,855
| +1% | +$1.01M | 7.55% | 7 |
|
|
2024
Q1 | $91.4M | Sell |
174,709
-5,640
| -3% | -$2.95M | 7.38% | 7 |
|
|
2023
Q4 | $85.7M | Buy |
180,349
+2,133
| +1% | +$1.01M | 8.64% | 7 |
|
|
2023
Q3 | $76.2M | Sell |
178,216
-27,606
| -13% | -$11.8M | 8.19% | 7 |
|
|
2023
Q2 | $91.2M | Sell |
205,822
-2,715
| -1% | -$1.2M | 7.81% | 7 |
|
|
2023
Q1 | $85.4M | Buy |
208,537
+4,640
| +2% | +$1.9M | 7.4% | 7 |
|
|
2022
Q4 | $78M | Buy |
203,897
+6,306
| +3% | +$2.41M | 11.12% | 4 |
|
|
2022
Q3 | $70.6M | Buy |
197,591
+1,946
| +1% | +$695K | 11.46% | 5 |
|
|
2022
Q2 | $73.8M | Buy |
195,645
+478
| +0.2% | +$180K | 11.18% | 5 |
|
|
2022
Q1 | $88.1M | Buy |
195,167
+3,055
| +2% | +$1.38M | 11.81% | 4 |
|
|
2021
Q4 | $91.2M | Buy |
192,112
+158
| +0.1% | +$75K | 11.63% | 4 |
|
|
2021
Q3 | $82.4M | Sell |
191,954
-2,393
| -1% | -$1.03M | 11.11% | 4 |
|
|
2021
Q2 | $83.2M | Sell |
194,347
-2,410
| -1% | -$1.03M | 11.07% | 4 |
|
|
2021
Q1 | $78M | Buy |
196,757
+15,943
| +9% | +$6.32M | 10.94% | 4 |
|
|
2020
Q4 | $67.6M | Buy |
180,814
+26,007
| +17% | +$9.72M | 10.24% | 5 |
|
|
2020
Q3 | $51.8M | Buy |
154,807
+1,001
| +0.7% | +$335K | 10.33% | 5 |
|
|
2020
Q2 | $47.4M | Buy |
153,806
+2,515
| +2% | +$776K | 10.32% | 5 |
|
|
2020
Q1 | $39M | Sell |
151,291
-85
| -0.1% | -$21.9K | 10.13% | 5 |
|
|
2019
Q4 | $48.7M | Buy |
151,376
+6,485
| +4% | +$2.09M | 10.39% | 4 |
|
|
2019
Q3 | $43M | Buy |
144,891
+100
| +0.1% | +$29.7K | 10.29% | 4 |
|
|
2019
Q2 | $424K | Buy |
144,791
+6,628
| +5% | +$19.4K | 53.08% | 1 |
|
|
2019
Q1 | $39M | Buy |
138,163
+110
| +0.1% | +$31.1K | 9.9% | 4 |
|
|
2018
Q4 | $34.5M | Sell |
138,053
-84
| -0.1% | -$21K | 9.79% | 4 |
|
|
2018
Q3 | $40.2M | Sell |
138,137
-23,857
| -15% | -$6.94M | 9.89% | 4 |
|
|
2018
Q2 | $43.9M | Buy |
161,994
+5,157
| +3% | +$1.4M | 10.79% | 5 |
|
|
2018
Q1 | $41.3M | Sell |
156,837
-472
| -0.3% | -$124K | 10.29% | 5 |
|
|
2017
Q4 | $42M | Sell |
157,309
-2,987
| -2% | -$797K | 10.41% | 5 |
|
|
2017
Q3 | $40.3M | Sell |
160,296
-9,853
| -6% | -$2.48M | 10.32% | 5 |
|
|
2017
Q2 | $41.1M | Sell |
170,149
-432
| -0.3% | -$104K | 10.66% | 5 |
|
|
2017
Q1 | $40.2M | Sell |
170,581
-3,892
| -2% | -$918K | 10.78% | 5 |
|
|
2016
Q4 | $39M | Buy |
174,473
+29,034
| +20% | +$6.49M | 10.8% | 5 |
|
|
2016
Q3 | $31.5M | Buy |
145,439
+34,360
| +31% | +$7.43M | 9.95% | 5 |
|
|
2016
Q2 | $23.3M | Buy |
111,079
+306
| +0.3% | +$64.1K | 9.72% | 6 |
|
|
2016
Q1 | $22.8M | Sell |
110,773
-36,317
| -25% | -$7.46M | 9.57% | 6 |
|
|
2015
Q4 | $30M | Sell |
147,090
-722
| -0.5% | -$147K | 13.64% | 3 |
|
|
2015
Q3 | $28.3M | Buy |
147,812
+615
| +0.4% | +$118K | 13.27% | 3 |
|
|
2015
Q2 | $30.3M | Sell |
147,197
-22
| -0% | -$4.53K | 13.05% | 3 |
|
|
2015
Q1 | $30.4M | Buy |
147,219
+3,008
| +2% | +$621K | 13.04% | 3 |
|
|
2014
Q4 | $29.6M | Buy |
144,211
+46,979
| +48% | +$9.66M | 13.11% | 3 |
|
|
2014
Q3 | $19.2M | Buy |
97,232
+9,591
| +11% | +$1.89M | 9.42% | 4 |
|
|
2014
Q2 | $17.2M | Sell |
87,641
-10,500
| -11% | -$2.06M | 7.97% | 4 |
|
|
2014
Q1 | $18.4M | Buy |
98,141
+5,221
| +6% | +$976K | 8.77% | 4 |
|
|
2013
Q4 | $17.2M | Buy |
92,920
+26,800
| +41% | +$4.95M | 8.34% | 4 |
|
|
2013
Q3 | $11.1M | Buy |
66,120
+3,330
| +5% | +$559K | 7.74% | 4 |
|
|
2013
Q2 | $10.1M | Buy |
+62,790
| New | +$10.1M | 7.62% | 4 |
|