Stillwater Capital Advisors’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 | $332K | Buy |
537
+26
| +5% | +$16.1K | 0.04% | 59 |
|
|
2025
Q1 | $286K | Buy |
511
+4
| +0.8% | +$2.24K | 0.04% | 60 |
|
|
2024
Q4 | $297K | Hold |
507
| – | – | 0.04% | 61 |
|
|
2024
Q3 | $291K | Buy |
+507
| New | +$291K | 0.04% | 62 |
|
|
2024
Q2 | – | Sell |
-491
| Closed | -$257K | – | 66 |
|
|
2024
Q1 | $257K | Buy |
491
+4
| +0.8% | +$2.09K | 0.04% | 65 |
|
|
2023
Q4 | $231K | Hold |
487
| – | – | 0.04% | 66 |
|
|
2023
Q3 | $208K | Hold |
487
| – | – | 0.04% | 69 |
|
|
2023
Q2 | $216K | Buy |
+487
| New | +$216K | 0.04% | 68 |
|
|
2023
Q1 | – | Sell |
-746
| Closed | -$285K | – | 72 |
|
|
2022
Q4 | $285K | Buy |
+746
| New | +$285K | 0.06% | 60 |
|
|
2022
Q3 | – | Sell |
-870
| Closed | -$328K | – | 78 |
|
|
2022
Q2 | $328K | Buy |
870
+396
| +84% | +$149K | 0.06% | 68 |
|
|
2022
Q1 | $214K | Sell |
474
-1,507
| -76% | -$680K | 0.03% | 72 |
|
|
2021
Q4 | $941K | Hold |
1,981
| – | – | 0.14% | 52 |
|
|
2021
Q3 | $850K | Hold |
1,981
| – | – | 0.14% | 53 |
|
|
2021
Q2 | $848K | Hold |
1,981
| – | – | 0.14% | 55 |
|
|
2021
Q1 | $785K | Hold |
1,981
| – | – | 0.14% | 56 |
|
|
2020
Q4 | $741K | Hold |
1,981
| – | – | 0.14% | 56 |
|
|
2020
Q3 | $663K | Sell |
1,981
-13
| -0.7% | -$4.35K | 0.14% | 53 |
|
|
2020
Q2 | $615K | Buy |
1,994
+3
| +0.2% | +$925 | 0.15% | 52 |
|
|
2020
Q1 | $513K | Buy |
1,991
+1,337
| +204% | +$344K | 0.15% | 52 |
|
|
2019
Q4 | $210K | Buy |
+654
| New | +$210K | 0.05% | 69 |
|
|
2019
Q2 | – | Sell |
-772
| Closed | -$218K | – | 80 |
|
|
2019
Q1 | $218K | Sell |
772
-2,110
| -73% | -$596K | 0.05% | 83 |
|
|
2018
Q4 | $720K | Buy |
+2,882
| New | +$720K | 0.18% | 63 |
|
|
2018
Q2 | – | Sell |
-907
| Closed | -$239K | – | 79 |
|
|
2018
Q1 | $239K | Sell |
907
-20
| -2% | -$5.27K | 0.06% | 68 |
|
|
2017
Q4 | $247K | Sell |
927
-1,130
| -55% | -$301K | 0.06% | 68 |
|
|
2017
Q3 | $517K | Sell |
2,057
-350
| -15% | -$88K | 0.13% | 59 |
|
|
2017
Q2 | $582K | Sell |
2,407
-640
| -21% | -$155K | 0.15% | 62 |
|
|
2017
Q1 | $718K | Hold |
3,047
| – | – | 0.19% | 59 |
|
|
2016
Q4 | $681K | Sell |
3,047
-400
| -12% | -$89.4K | 0.18% | 56 |
|
|
2016
Q3 | $746K | Sell |
3,447
-76
| -2% | -$16.4K | 0.22% | 56 |
|
|
2016
Q2 | $738K | Sell |
3,523
-2,975
| -46% | -$623K | 0.22% | 52 |
|
|
2016
Q1 | $1.34M | Sell |
6,498
-23,434
| -78% | -$4.81M | 0.39% | 42 |
|
|
2015
Q4 | $6.1M | Buy |
29,932
+23,925
| +398% | +$4.88M | 1.87% | 26 |
|
|
2015
Q3 | $1.15M | Buy |
6,007
+1,290
| +27% | +$247K | 0.39% | 37 |
|
|
2015
Q2 | $971K | Hold |
4,717
| – | – | 0.28% | 45 |
|
|
2015
Q1 | $974K | Hold |
4,717
| – | – | 0.3% | 42 |
|
|
2014
Q4 | $970K | Buy |
4,717
+50
| +1% | +$10.3K | 0.29% | 43 |
|
|
2014
Q3 | $319K | Sell |
4,667
-15
| -0.3% | -$1.03K | 0.11% | 57 |
|
|
2014
Q2 | $916K | Sell |
4,682
-300
| -6% | -$58.7K | 0.31% | 43 |
|
|
2014
Q1 | $932K | Buy |
+4,982
| New | +$932K | 0.34% | 42 |
|