Stoneridge Investment Partners’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 | $1.86M | Sell |
3,014
-327
| -10% | -$202K | 1.4% | 19 |
|
|
2025
Q1 | $1.87M | Sell |
3,341
-228
| -6% | -$128K | 1.58% | 21 |
|
|
2024
Q4 | $2.09M | Sell |
3,569
-65
| -2% | -$38.1K | 0.75% | 43 |
|
|
2024
Q3 | $2.09M | Sell |
3,634
-211
| -5% | -$121K | 0.78% | 43 |
|
|
2024
Q2 | $2.09M | Buy |
3,845
+91
| +2% | +$49.5K | 0.79% | 40 |
|
|
2024
Q1 | $1.96M | Buy |
3,754
+165
| +5% | +$86.3K | 0.75% | 49 |
|
|
2023
Q4 | $1.71M | Buy |
3,589
+19
| +0.5% | +$9.03K | 0.72% | 47 |
|
|
2023
Q3 | $1.53M | Sell |
3,570
-59
| -2% | -$25.2K | 0.72% | 50 |
|
|
2023
Q2 | $1.61M | Buy |
3,629
+80
| +2% | +$35.5K | 0.7% | 45 |
|
|
2023
Q1 | $1.45M | Buy |
3,549
+10
| +0.3% | +$4.09K | 0.77% | 42 |
|
|
2022
Q4 | $1.35M | Sell |
3,539
-126
| -3% | -$48.2K | 0.75% | 41 |
|
|
2022
Q3 | $1.31M | Sell |
3,665
-150
| -4% | -$53.6K | 0.77% | 42 |
|
|
2022
Q2 | $1.44M | Buy |
3,815
+39
| +1% | +$14.7K | 0.79% | 42 |
|
|
2022
Q1 | $1.71M | Buy |
3,776
+100
| +3% | +$45.2K | 0.8% | 38 |
|
|
2021
Q4 | $1.75M | Sell |
3,676
-164
| -4% | -$77.9K | 0.81% | 40 |
|
|
2021
Q3 | $1.65M | Sell |
3,840
-95
| -2% | -$40.8K | 0.82% | 38 |
|
|
2021
Q2 | $1.68M | Buy |
3,935
+24
| +0.6% | +$10.3K | 0.82% | 38 |
|
|
2021
Q1 | $1.55M | Buy |
3,911
+6
| +0.2% | +$2.38K | 0.81% | 41 |
|
|
2020
Q4 | $1.46M | Sell |
3,905
-194
| -5% | -$72.5K | 0.85% | 36 |
|
|
2020
Q3 | $1.37M | Buy |
4,099
+146
| +4% | +$48.9K | 0.91% | 35 |
|
|
2020
Q2 | $1.22M | Buy |
3,953
+95
| +2% | +$29.3K | 0.51% | 64 |
|
|
2020
Q1 | $994K | Sell |
3,858
-129
| -3% | -$33.2K | 0.45% | 60 |
|
|
2019
Q4 | $1.28M | Sell |
3,987
-316
| -7% | -$102K | 0.43% | 74 |
|
|
2019
Q3 | $1.28M | Sell |
4,303
-153
| -3% | -$45.4K | 0.47% | 76 |
|
|
2019
Q2 | $1.31M | Sell |
4,456
-409
| -8% | -$120K | 0.46% | 73 |
|
|
2019
Q1 | $1.37M | Buy |
4,865
+433
| +10% | +$122K | 0.4% | 77 |
|
|
2018
Q4 | $1.11M | Buy |
+4,432
| New | +$1.11M | 0.35% | 85 |
|