Stillwater Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $358K | Buy |
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|
2025
Q2 | $332K | Buy |
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|
2025
Q1 | $286K | Buy |
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|
2024
Q4 | $297K | Hold |
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|
2024
Q3 | $291K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $257K | Buy |
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|
2023
Q4 | $231K | Hold |
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|
2023
Q3 | $208K | Hold |
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|
2023
Q2 | $216K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $285K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $328K | Buy |
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|
2022
Q1 | $214K | Sell |
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|
2021
Q4 | $941K | Hold |
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|
2021
Q3 | $850K | Hold |
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|
2021
Q2 | $848K | Hold |
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|
2021
Q1 | $785K | Hold |
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|
2020
Q4 | $741K | Hold |
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|
2020
Q3 | $663K | Sell |
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|
2020
Q2 | $615K | Buy |
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|
2020
Q1 | $513K | Buy |
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|
2019
Q4 | $210K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $218K | Sell |
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|
2018
Q4 | $720K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $239K | Sell |
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|
2017
Q4 | $247K | Sell |
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|
2017
Q3 | $517K | Sell |
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|
2017
Q2 | $582K | Sell |
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|
2017
Q1 | $718K | Hold |
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|
2016
Q4 | $681K | Sell |
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|
2016
Q3 | $746K | Sell |
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|
2016
Q2 | $738K | Sell |
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|
2016
Q1 | $1.33M | Sell |
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|
2015
Q4 | $6.1M | Buy |
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|
2015
Q3 | $1.15M | Buy |
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|
2015
Q2 | $971K | Hold |
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|
2015
Q1 | $974K | Hold |
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|
2014
Q4 | $970K | Buy |
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|
2014
Q3 | $319K | Sell |
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|
2014
Q2 | $916K | Sell |
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|
2014
Q1 | $932K | Buy |
|