Stone House Investment 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 | $54M | Sell |
87,363
-5,144
| -6% | -$3.18M | 9.92% | 1 |
|
|
2025
Q1 | $51.7M | Buy |
92,507
+23,858
| +35% | +$13.3M | 10.49% | 2 |
|
|
2024
Q4 | $40.2M | Sell |
68,649
-11,922
| -15% | -$6.99M | 10.22% | 2 |
|
|
2024
Q3 | $46.2M | Buy |
80,571
+79,978
| +13,487% | +$45.9M | 9.55% | 3 |
|
|
2024
Q2 | $323K | Sell |
593
-88,928
| -99% | -$48.4M | 0.08% | 40 |
|
|
2024
Q1 | $46.8M | Buy |
89,521
+16,270
| +22% | +$8.51M | 11.01% | 2 |
|
|
2023
Q4 | $34.8M | Sell |
73,251
-3,717
| -5% | -$1.77M | 12.01% | 2 |
|
|
2023
Q3 | $32.9M | Buy |
76,968
+76,938
| +256,460% | +$32.9M | 11.45% | 2 |
|
|
2023
Q2 | $13.3K | Sell |
30
-85,125
| -100% | -$37.7M | ﹤0.01% | 141 |
|
|
2023
Q1 | $34.9M | Buy |
85,155
+653
| +0.8% | +$267K | 11.79% | 3 |
|
|
2022
Q4 | $32.3M | Buy |
+84,502
| New | +$32.3M | 11.52% | 3 |
|
|
2022
Q2 | – | Sell |
-105,526
| Closed | -$47.7M | – | 50 |
|
|
2022
Q1 | $47.7M | Buy |
105,526
+10,040
| +11% | +$4.53M | 16.23% | 2 |
|
|
2021
Q4 | $45.4M | Buy |
95,486
+832
| +0.9% | +$395K | 15.52% | 1 |
|
|
2021
Q3 | $40.5M | Hold |
94,654
| – | – | 15.8% | 1 |
|
|
2021
Q2 | $40.5M | Buy |
+94,654
| New | +$40.5M | 15.8% | 1 |
|
|
2020
Q4 | – | Sell |
-67,691
| Closed | -$22.7M | – | 41 |
|
|
2020
Q3 | $22.7M | Buy |
+67,691
| New | +$22.7M | 9.16% | 3 |
|