Sterneck Capital Management’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 | $5.99M | Buy |
9,691
+775
| +9% | +$479K | 3.04% | 9 |
|
|
2025
Q1 | $4.99M | Buy |
8,916
+128
| +1% | +$71.6K | 2.7% | 10 |
|
|
2024
Q4 | $5.15M | Buy |
8,788
+16
| +0.2% | +$9.38K | 2.78% | 10 |
|
|
2024
Q3 | $5.03M | Buy |
8,772
+1,632
| +23% | +$936K | 2.72% | 10 |
|
|
2024
Q2 | $3.89M | Buy |
7,140
+73
| +1% | +$39.7K | 2.2% | 11 |
|
|
2024
Q1 | $3.7M | Buy |
7,067
+102
| +1% | +$53.4K | 2.21% | 13 |
|
|
2023
Q4 | $3.31M | Sell |
6,965
-1,488
| -18% | -$707K | 2.11% | 12 |
|
|
2023
Q3 | $3.61M | Sell |
8,453
-367
| -4% | -$157K | 2.41% | 10 |
|
|
2023
Q2 | $3.91M | Sell |
8,820
-154
| -2% | -$68.3K | 2.4% | 10 |
|
|
2023
Q1 | $3.67M | Buy |
8,974
+64
| +0.7% | +$26.2K | 2.32% | 9 |
|
|
2022
Q4 | $3.41M | Sell |
8,910
-37
| -0.4% | -$14.2K | 2.26% | 10 |
|
|
2022
Q3 | $3.2M | Buy |
8,947
+355
| +4% | +$127K | 2.26% | 11 |
|
|
2022
Q2 | $3.24M | Buy |
8,592
+2,399
| +39% | +$905K | 2.17% | 11 |
|
|
2022
Q1 | $2.8M | Sell |
6,193
-32
| -0.5% | -$14.5K | 1.68% | 15 |
|
|
2021
Q4 | $2.96M | Sell |
6,225
-504
| -7% | -$239K | 1.75% | 16 |
|
|
2021
Q3 | $2.89M | Sell |
6,729
-4
| -0.1% | -$1.72K | 1.84% | 13 |
|
|
2021
Q2 | $2.96M | Sell |
6,733
-236
| -3% | -$104K | 1.83% | 15 |
|
|
2021
Q1 | $2.76M | Sell |
6,969
-4,327
| -38% | -$1.71M | 1.93% | 13 |
|
|
2020
Q4 | $4.22M | Sell |
11,296
-1,039
| -8% | -$388K | 3.17% | 9 |
|
|
2020
Q3 | $4.13M | Sell |
12,335
-53
| -0.4% | -$17.8K | 3.49% | 8 |
|
|
2020
Q2 | $3.82M | Sell |
12,388
-12,482
| -50% | -$3.85M | 3.6% | 7 |
|
|
2020
Q1 | $6.41M | Buy |
+24,870
| New | +$6.41M | 6.46% | 3 |
|
|
2019
Q3 | – | Sell |
-20,236
| Closed | -$5.93M | – | 81 |
|
|
2019
Q2 | $5.93M | Buy |
20,236
+64
| +0.3% | +$18.8K | 5.14% | 5 |
|
|
2019
Q1 | $5.7M | Sell |
20,172
-50
| -0.2% | -$14.1K | 4.98% | 5 |
|
|
2018
Q4 | $5.05M | Sell |
20,222
-3,938
| -16% | -$984K | 4.92% | 5 |
|
|
2018
Q3 | $7.02M | Sell |
24,160
-1,344
| -5% | -$391K | 5.06% | 4 |
|
|
2018
Q2 | $6.92M | Buy |
25,504
+6,011
| +31% | +$1.63M | 4.79% | 4 |
|
|
2018
Q1 | $5.13M | Buy |
19,493
+76
| +0.4% | +$20K | 3.02% | 4 |
|
|
2017
Q4 | $5.18M | Sell |
19,417
-50
| -0.3% | -$13.3K | 3.1% | 4 |
|
|
2017
Q3 | $4.89M | Buy |
19,467
+446
| +2% | +$112K | 2.8% | 5 |
|
|
2017
Q2 | $4.6M | Buy |
19,021
+1,211
| +7% | +$293K | 2.75% | 5 |
|
|
2017
Q1 | $4.2M | Sell |
17,810
-2,003
| -10% | -$472K | 2.49% | 7 |
|
|
2016
Q4 | $4.43M | Sell |
19,813
-1,010
| -5% | -$226K | 2.85% | 6 |
|
|
2016
Q3 | $4.5M | Sell |
20,823
-1,040
| -5% | -$225K | 3% | 5 |
|
|
2016
Q2 | $4.58M | Buy |
21,863
+2,800
| +15% | +$587K | 3.05% | 6 |
|
|
2016
Q1 | $3.92M | Sell |
19,063
-400
| -2% | -$82.2K | 2.76% | 7 |
|
|
2015
Q4 | $3.97M | Sell |
19,463
-4,265
| -18% | -$870K | 2.53% | 9 |
|
|
2015
Q3 | $4.55M | Buy |
23,728
+1,904
| +9% | +$365K | 2.99% | 6 |
|
|
2015
Q2 | $4.49M | Sell |
21,824
-1,310
| -6% | -$270K | 2.47% | 7 |
|
|
2015
Q1 | $4.78M | Buy |
23,134
+5,150
| +29% | +$1.06M | 2.57% | 5 |
|
|
2014
Q4 | $3.7M | Buy |
17,984
+8,322
| +86% | +$1.71M | 2.19% | 13 |
|
|
2014
Q3 | $1.9M | Buy |
+9,662
| New | +$1.9M | 1.14% | 34 |
|
|
2014
Q2 | – | Sell |
-7,662
| Closed | -$1.43M | – | 143 |
|
|
2014
Q1 | $1.43M | Buy |
7,662
+200
| +3% | +$37.4K | 0.78% | 48 |
|
|
2013
Q4 | $1.38M | Sell |
7,462
-10
| -0.1% | -$1.85K | 0.84% | 46 |
|
|
2013
Q3 | $1.26M | Sell |
7,472
-100
| -1% | -$16.8K | 0.79% | 44 |
|
|
2013
Q2 | $1.22M | Buy |
+7,572
| New | +$1.22M | 0.77% | 43 |
|