Sterling Investment Counsel’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 | $388K | Sell |
628
-3,485
| -85% | -$2.15M | 0.23% | 73 |
|
|
2025
Q1 | $2.3M | Buy |
4,113
+3,478
| +548% | +$1.95M | 0.79% | 22 |
|
|
2024
Q4 | $372K | Sell |
635
-3,522
| -85% | -$2.06M | 0.25% | 70 |
|
|
2024
Q3 | $2.39M | Hold |
4,157
| – | – | 0.85% | 22 |
|
|
2024
Q2 | $2.26M | Buy |
4,157
+260
| +7% | +$142K | 0.89% | 21 |
|
|
2024
Q1 | $2.04M | Sell |
3,897
-24
| -0.6% | -$12.6K | 0.94% | 22 |
|
|
2023
Q4 | $1.86M | Hold |
3,921
| – | – | 0.95% | 19 |
|
|
2023
Q3 | $1.68M | Sell |
3,921
-99
| -2% | -$42.3K | 0.96% | 19 |
|
|
2023
Q2 | $1.78M | Sell |
4,020
-8
| -0.2% | -$3.55K | 0.96% | 18 |
|
|
2023
Q1 | $1.65M | Sell |
4,028
-2,252
| -36% | -$922K | 0.98% | 17 |
|
|
2022
Q4 | $2.4M | Hold |
6,280
| – | – | 1.48% | 14 |
|
|
2022
Q3 | $2.24M | Hold |
6,280
| – | – | 1.64% | 11 |
|
|
2022
Q2 | $2.37M | Sell |
6,280
-10
| -0.2% | -$3.77K | 1.81% | 11 |
|
|
2022
Q1 | $2.84M | Buy |
6,290
+10
| +0.2% | +$4.52K | 1.91% | 10 |
|
|
2021
Q4 | $2.98M | Buy |
+6,280
| New | +$2.98M | 2.02% | 9 |
|