Stonebridge 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 | $1.05M | Sell |
1,701
-642
| -27% | -$397K | 0.08% | 107 |
|
|
2025
Q1 | $1.31M | Sell |
2,343
-363
| -13% | -$203K | 0.11% | 100 |
|
|
2024
Q4 | $1.59M | Sell |
2,706
-480
| -15% | -$281K | 0.13% | 96 |
|
|
2024
Q3 | $1.83M | Buy |
3,186
+853
| +37% | +$489K | 0.15% | 98 |
|
|
2024
Q2 | $1.27M | Sell |
2,333
-1,048
| -31% | -$570K | 0.11% | 108 |
|
|
2024
Q1 | $1.77M | Sell |
3,381
-253
| -7% | -$132K | 0.16% | 102 |
|
|
2023
Q4 | $1.73M | Buy |
3,634
+842
| +30% | +$400K | 0.17% | 101 |
|
|
2023
Q3 | $1.19M | Buy |
2,792
+19
| +0.7% | +$8.12K | 0.13% | 110 |
|
|
2023
Q2 | $1.23M | Buy |
2,773
+117
| +4% | +$51.9K | 0.13% | 111 |
|
|
2023
Q1 | $1.09M | Sell |
2,656
-60
| -2% | -$24.6K | 0.12% | 115 |
|
|
2022
Q4 | $1.04M | Buy |
2,716
+1,012
| +59% | +$387K | 0.12% | 114 |
|
|
2022
Q3 | $609K | Sell |
1,704
-194
| -10% | -$69.3K | 0.08% | 129 |
|
|
2022
Q2 | $716K | Sell |
1,898
-31
| -2% | -$11.7K | 0.09% | 124 |
|
|
2022
Q1 | $871K | Buy |
1,929
+41
| +2% | +$18.5K | 0.09% | 119 |
|
|
2021
Q4 | $897K | Sell |
1,888
-4
| -0.2% | -$1.9K | 0.1% | 115 |
|
|
2021
Q3 | $812K | Sell |
1,892
-1,763
| -48% | -$757K | 0.1% | 120 |
|
|
2021
Q2 | $1.51M | Buy |
3,655
+1,842
| +102% | +$759K | 0.1% | 124 |
|
|
2021
Q1 | $719K | Sell |
1,813
-3
| -0.2% | -$1.19K | 0.1% | 124 |
|
|
2020
Q4 | $679K | Buy |
1,816
+355
| +24% | +$133K | 0.1% | 119 |
|
|
2020
Q3 | $489K | Buy |
1,461
+34
| +2% | +$11.4K | 0.09% | 124 |
|
|
2020
Q2 | $440K | Sell |
1,427
-82
| -5% | -$25.3K | 0.08% | 125 |
|
|
2020
Q1 | $389K | Sell |
1,509
-147
| -9% | -$37.9K | 0.08% | 124 |
|
|
2019
Q4 | $533K | Sell |
1,656
-381
| -19% | -$123K | 0.09% | 122 |
|
|
2019
Q3 | $605K | Buy |
2,037
+366
| +22% | +$109K | 0.1% | 119 |
|
|
2019
Q2 | $490K | Sell |
1,671
-173
| -9% | -$50.7K | 0.09% | 127 |
|
|
2019
Q1 | $521K | Sell |
1,844
-168
| -8% | -$47.5K | 0.1% | 127 |
|
|
2018
Q4 | $503K | Buy |
2,012
+55
| +3% | +$13.8K | 0.12% | 111 |
|
|
2018
Q3 | $569K | Sell |
1,957
-139
| -7% | -$40.4K | 0.11% | 116 |
|
|
2018
Q2 | $569K | Buy |
2,096
+174
| +9% | +$47.2K | 0.12% | 111 |
|
|
2018
Q1 | $506K | Buy |
1,922
+197
| +11% | +$51.9K | 0.12% | 114 |
|
|
2017
Q4 | $460K | Buy |
1,725
+181
| +12% | +$48.3K | 0.11% | 116 |
|
|
2017
Q3 | $388K | Sell |
1,544
-60
| -4% | -$15.1K | 0.1% | 121 |
|
|
2017
Q2 | $388K | Buy |
+1,604
| New | +$388K | 0.1% | 119 |
|
|
2016
Q1 | – | Sell |
-1,067
| Closed | -$218K | – | 160 |
|
|
2015
Q4 | $218K | Hold |
1,067
| – | – | 0.08% | 135 |
|
|
2015
Q3 | $204K | Sell |
1,067
-80
| -7% | -$15.3K | 0.08% | 136 |
|
|
2015
Q2 | $236K | Sell |
1,147
-30
| -3% | -$6.17K | 0.09% | 132 |
|
|
2015
Q1 | $243K | Buy |
1,177
+80
| +7% | +$16.5K | 0.09% | 133 |
|
|
2014
Q4 | $225K | Buy |
+1,097
| New | +$225K | 0.09% | 134 |
|