Stillwater Investment Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.85M | Buy |
4,508
+19
| +0.4% | +$7.78K | 0.5% | 41 |
|
|
2022
Q4 | $1.72M | Sell |
4,489
-19
| -0.4% | -$7.27K | 0.49% | 42 |
|
|
2022
Q3 | $1.61M | Buy |
4,508
+3
| +0.1% | +$1.07K | 0.5% | 43 |
|
|
2022
Q2 | $1.7M | Buy |
4,505
+827
| +22% | +$312K | 0.5% | 43 |
|
|
2022
Q1 | $1.66M | Sell |
3,678
-53
| -1% | -$23.9K | 0.42% | 45 |
|
|
2021
Q4 | $1.77M | Sell |
3,731
-114
| -3% | -$54.1K | 0.44% | 43 |
|
|
2021
Q3 | $1.65M | Buy |
3,845
+17
| +0.4% | +$7.3K | 0.44% | 45 |
|
|
2021
Q2 | $1.64M | Buy |
3,828
+121
| +3% | +$51.8K | 0.44% | 46 |
|
|
2021
Q1 | $1.47M | Buy |
3,707
+16
| +0.4% | +$6.34K | 0.42% | 47 |
|
|
2020
Q4 | $1.38M | Sell |
3,691
-135
| -4% | -$50.5K | 0.43% | 47 |
|
|
2020
Q3 | $1.28M | Buy |
3,826
+46
| +1% | +$15.4K | 0.46% | 45 |
|
|
2020
Q2 | $1.17M | Sell |
3,780
-160
| -4% | -$49.4K | 0.46% | 46 |
|
|
2020
Q1 | $1.02M | Buy |
3,940
+443
| +13% | +$114K | 0.48% | 46 |
|
|
2019
Q4 | $1.13M | Buy |
3,497
+443
| +15% | +$143K | 0.43% | 47 |
|
|
2019
Q3 | $906K | Buy |
3,054
+355
| +13% | +$105K | 0.38% | 51 |
|
|
2019
Q2 | $791K | Buy |
2,699
+330
| +14% | +$96.7K | 0.33% | 51 |
|
|
2019
Q1 | $669K | Sell |
2,369
-170
| -7% | -$48K | 0.27% | 54 |
|
|
2018
Q4 | $635K | Buy |
2,539
+1,469
| +137% | +$367K | 0.3% | 53 |
|
|
2018
Q3 | $311K | Buy |
1,070
+10
| +0.9% | +$2.91K | 0.13% | 60 |
|
|
2018
Q2 | $287K | Buy |
1,060
+5
| +0.5% | +$1.35K | 0.12% | 59 |
|
|
2018
Q1 | $278K | Buy |
+1,055
| New | +$278K | 0.12% | 60 |
|
|
2017
Q4 | – | Sell |
-1,104
| Closed | -$277K | – | 72 |
|
|
2017
Q3 | $277K | Buy |
1,104
+5
| +0.5% | +$1.26K | 0.13% | 64 |
|
|
2017
Q2 | $266K | Sell |
1,099
-356
| -24% | -$86.2K | 0.13% | 65 |
|
|
2017
Q1 | $343K | Buy |
1,455
+7
| +0.5% | +$1.65K | 0.16% | 64 |
|
|
2016
Q4 | $324K | Buy |
1,448
+6
| +0.4% | +$1.34K | 0.17% | 62 |
|
|
2016
Q3 | $312K | Buy |
1,442
+99
| +7% | +$21.4K | 0.17% | 63 |
|
|
2016
Q2 | $281K | Sell |
1,343
-192
| -13% | -$40.2K | 0.16% | 63 |
|
|
2016
Q1 | $315K | Sell |
1,535
-20
| -1% | -$4.1K | 0.19% | 62 |
|
|
2015
Q4 | $317K | Sell |
1,555
-383
| -20% | -$78.1K | 0.2% | 62 |
|
|
2015
Q3 | $371K | Buy |
1,938
+6
| +0.3% | +$1.15K | 0.25% | 59 |
|
|
2015
Q2 | $398K | Buy |
+1,932
| New | +$398K | 0.25% | 58 |
|