Stanley-Laman Group’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 | $279K | Hold |
452
| – | – | 0.04% | 248 |
|
|
2025
Q1 | $253K | Buy |
452
+5
| +1% | +$2.8K | 0.04% | 249 |
|
|
2024
Q4 | $262K | Sell |
447
-381
| -46% | -$223K | 0.04% | 250 |
|
|
2024
Q3 | $475K | Buy |
828
+157
| +23% | +$90.1K | 0.07% | 210 |
|
|
2024
Q2 | $365K | Buy |
671
+3
| +0.4% | +$1.63K | 0.05% | 222 |
|
|
2024
Q1 | $349K | Sell |
668
-822
| -55% | -$430K | 0.05% | 209 |
|
|
2023
Q4 | $708K | Buy |
+1,490
| New | +$708K | 0.11% | 165 |
|
|
2020
Q1 | – | Sell |
-807
| Closed | -$260K | – | 318 |
|
|
2019
Q4 | $260K | Sell |
807
-1,399
| -63% | -$451K | 0.06% | 250 |
|
|
2019
Q3 | $655K | Buy |
2,206
+1,440
| +188% | +$428K | 0.16% | 186 |
|
|
2019
Q2 | $224K | Buy |
766
+2
| +0.3% | +$585 | 0.05% | 260 |
|
|
2019
Q1 | $216K | Sell |
764
-3,074
| -80% | -$869K | 0.05% | 253 |
|
|
2018
Q4 | $959K | Buy |
3,838
+1
| +0% | +$250 | 0.27% | 114 |
|
|
2018
Q3 | $1.12M | Sell |
3,837
-924
| -19% | -$269K | 0.27% | 113 |
|
|
2018
Q2 | $1.29M | Sell |
4,761
-110
| -2% | -$29.9K | 0.29% | 99 |
|
|
2018
Q1 | $1.28M | Sell |
4,871
-72
| -1% | -$19K | 0.29% | 98 |
|
|
2017
Q4 | $1.32M | Sell |
4,943
-289
| -6% | -$77.1K | 0.28% | 97 |
|
|
2017
Q3 | $1.31M | Sell |
5,232
-198
| -4% | -$49.7K | 0.35% | 90 |
|
|
2017
Q2 | $1.31M | Buy |
5,430
+659
| +14% | +$159K | 0.36% | 82 |
|
|
2017
Q1 | $1.13M | Sell |
4,771
-3,270
| -41% | -$771K | 0.3% | 93 |
|
|
2016
Q4 | $1.8M | Sell |
8,041
-38
| -0.5% | -$8.49K | 0.56% | 55 |
|
|
2016
Q3 | $1.75M | Buy |
8,079
+1
| +0% | +$216 | 0.72% | 22 |
|
|
2016
Q2 | $1.69M | Buy |
8,078
+2
| +0% | +$419 | 0.66% | 35 |
|
|
2016
Q1 | $1.66M | Sell |
8,076
-42,086
| -84% | -$8.65M | 0.31% | 77 |
|
|
2015
Q4 | $10.2M | Buy |
50,162
+41,160
| +457% | +$8.39M | 1.75% | 3 |
|
|
2015
Q3 | $1.73M | Buy |
9,002
+3,082
| +52% | +$591K | 0.35% | 83 |
|
|
2015
Q2 | $1.22M | Sell |
5,920
-50
| -0.8% | -$10.3K | 0.22% | 112 |
|
|
2015
Q1 | $1.23M | Sell |
5,970
-36,603
| -86% | -$7.55M | 0.23% | 114 |
|
|
2014
Q4 | $8.75M | Buy |
+42,573
| New | +$8.75M | 1.66% | 3 |
|
|
2014
Q1 | – | Sell |
-3,559
| Closed | -$657K | – | 341 |
|
|
2013
Q4 | $657K | Buy |
+3,559
| New | +$657K | 0.14% | 128 |
|