STALEY CAPITAL ADVISERS’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 | $1.67M | Sell |
2,703
-2,000
| -43% | -$1.24M | 0.07% | 92 |
|
|
2025
Q1 | $2.63M | Sell |
4,703
-50
| -1% | -$28K | 0.12% | 69 |
|
|
2024
Q4 | $2.79M | Hold |
4,753
| – | – | 0.12% | 69 |
|
|
2024
Q3 | $2.73M | Buy |
4,753
+600
| +14% | +$344K | 0.12% | 68 |
|
|
2024
Q2 | $2.26M | Buy |
4,153
+1,400
| +51% | +$762K | 0.1% | 70 |
|
|
2024
Q1 | $1.44M | Hold |
2,753
| – | – | 0.07% | 88 |
|
|
2023
Q4 | $1.31M | Sell |
2,753
-145
| -5% | -$68.9K | 0.07% | 93 |
|
|
2023
Q3 | $1.24M | Sell |
2,898
-85
| -3% | -$36.3K | 0.07% | 90 |
|
|
2023
Q2 | $1.32M | Sell |
2,983
-397
| -12% | -$176K | 0.07% | 91 |
|
|
2023
Q1 | $1.38M | Buy |
3,380
+271
| +9% | +$111K | 0.08% | 89 |
|
|
2022
Q4 | $1.19M | Sell |
3,109
-71
| -2% | -$27.2K | 0.07% | 93 |
|
|
2022
Q3 | $1.14M | Buy |
3,180
+459
| +17% | +$164K | 0.07% | 90 |
|
|
2022
Q2 | $1.03M | Sell |
2,721
-41
| -1% | -$15.5K | 0.06% | 97 |
|
|
2022
Q1 | $1.25M | Hold |
2,762
| – | – | 0.06% | 93 |
|
|
2021
Q4 | $1.31M | Buy |
2,762
+1
| +0% | +$475 | 0.06% | 93 |
|
|
2021
Q3 | $1.19M | Hold |
2,761
| – | – | 0.06% | 95 |
|
|
2021
Q2 | $1.18M | Sell |
2,761
-200
| -7% | -$85.6K | 0.06% | 94 |
|
|
2021
Q1 | $1.17M | Hold |
2,961
| – | – | 0.07% | 95 |
|
|
2020
Q4 | $1.11M | Hold |
2,961
| – | – | 0.07% | 89 |
|
|
2020
Q3 | $992K | Buy |
2,961
+1
| +0% | +$335 | 0.07% | 88 |
|
|
2020
Q2 | $913K | Sell |
2,960
-259
| -8% | -$79.9K | 0.07% | 86 |
|
|
2020
Q1 | $830K | Sell |
3,219
-2,393
| -43% | -$617K | 0.07% | 86 |
|
|
2019
Q4 | $1.81M | Buy |
5,612
+2,559
| +84% | +$824K | 0.12% | 75 |
|
|
2019
Q3 | $906K | Sell |
3,053
-41
| -1% | -$12.2K | 0.07% | 94 |
|
|
2019
Q2 | $907K | Hold |
3,094
| – | – | 0.07% | 95 |
|
|
2019
Q1 | $874K | Buy |
3,094
+301
| +11% | +$85K | 0.06% | 93 |
|
|
2018
Q4 | $698K | Buy |
2,793
+93
| +3% | +$23.2K | 0.06% | 101 |
|
|
2018
Q3 | $785K | Hold |
2,700
| – | – | 0.05% | 92 |
|
|
2018
Q2 | $732K | Hold |
2,700
| – | – | 0.06% | 89 |
|
|
2018
Q1 | $711K | Sell |
2,700
-49
| -2% | -$12.9K | 0.06% | 87 |
|
|
2017
Q4 | $734K | Buy |
2,749
+200
| +8% | +$53.4K | 0.06% | 88 |
|
|
2017
Q3 | $640K | Sell |
2,549
-13,200
| -84% | -$3.31M | 0.05% | 95 |
|
|
2017
Q2 | $3.81M | Buy |
15,749
+13,200
| +518% | +$3.19M | 0.32% | 49 |
|
|
2017
Q1 | $601K | Hold |
2,549
| – | – | 0.05% | 79 |
|
|
2016
Q4 | $570K | Buy |
2,549
+27
| +1% | +$6.04K | 0.05% | 74 |
|
|
2016
Q3 | $546K | Buy |
2,522
+22
| +0.9% | +$4.76K | 0.05% | 76 |
|
|
2016
Q2 | $524K | Hold |
2,500
| – | – | 0.05% | 76 |
|
|
2016
Q1 | $514K | Hold |
2,500
| – | – | 0.06% | 76 |
|
|
2015
Q4 | $510K | Hold |
2,500
| – | – | 0.06% | 76 |
|
|
2015
Q3 | $479K | Sell |
2,500
-2,500
| -50% | -$479K | 0.06% | 80 |
|
|
2015
Q2 | $1.03M | Sell |
5,000
-122
| -2% | -$25.1K | 0.11% | 66 |
|
|
2015
Q1 | $1.06M | Buy |
+5,122
| New | +$1.06M | 0.12% | 64 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$571K | – | 137 |
|
|
2014
Q3 | $571K | Buy |
2,900
+1,500
| +107% | +$295K | 0.07% | 75 |
|
|
2014
Q2 | $274K | Sell |
1,400
-175
| -11% | -$34.3K | 0.03% | 107 |
|
|
2014
Q1 | $295K | Hold |
1,575
| – | – | 0.04% | 107 |
|
|
2013
Q4 | $291K | Hold |
1,575
| – | – | 0.04% | 98 |
|
|
2013
Q3 | $265K | Buy |
+1,575
| New | +$265K | 0.04% | 96 |
|