SCM
Stordahl Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
22,379
-149
| -0.7% | -$92.1K | 3.07% | 12 |
|
|
2025
Q1 | $12.6M | Sell |
22,528
-5
| -0% | -$2.8K | 2.99% | 13 |
|
|
2024
Q4 | $13.2M | Sell |
22,533
-107
| -0.5% | -$62.7K | 3.12% | 12 |
|
|
2024
Q3 | $12.9M | Buy |
22,640
+986
| +5% | +$561K | 3.06% | 12 |
|
|
2024
Q2 | $11.8M | Sell |
21,654
-1,938
| -8% | -$1.05M | 2.95% | 13 |
|
|
2024
Q1 | $12.3M | Sell |
23,592
-332
| -1% | -$174K | 3.09% | 12 |
|
|
2023
Q4 | $11.4M | Sell |
23,924
-425
| -2% | -$202K | 3.09% | 12 |
|
|
2023
Q3 | $10.4M | Sell |
24,349
-294
| -1% | -$126K | 3.15% | 12 |
|
|
2023
Q2 | $10.9M | Sell |
24,643
-307
| -1% | -$136K | 3.15% | 12 |
|
|
2023
Q1 | $10.2M | Sell |
24,950
-131
| -0.5% | -$53.6K | 3.11% | 12 |
|
|
2022
Q4 | $9.59M | Sell |
25,081
-200
| -0.8% | -$76.5K | 3.14% | 12 |
|
|
2022
Q3 | $9.03M | Sell |
25,281
-737
| -3% | -$263K | 3.26% | 13 |
|
|
2022
Q2 | $9.82M | Sell |
26,018
-179
| -0.7% | -$67.5K | 3.73% | 10 |
|
|
2022
Q1 | $11.8M | Sell |
26,197
-200
| -0.8% | -$90.3K | 4.39% | 8 |
|
|
2021
Q4 | $12.5M | Sell |
26,397
-203
| -0.8% | -$96.4K | 4.66% | 6 |
|
|
2021
Q3 | $11.4M | Sell |
26,600
-461
| -2% | -$198K | 4.55% | 7 |
|
|
2021
Q2 | $11.6M | Sell |
27,061
-2,113
| -7% | -$905K | 4.69% | 7 |
|
|
2021
Q1 | $11.6M | Sell |
29,174
-867
| -3% | -$344K | 4.88% | 5 |
|
|
2020
Q4 | $11.2M | Sell |
30,041
-337
| -1% | -$126K | 5.09% | 6 |
|
|
2020
Q3 | $10.2M | Sell |
30,378
-589
| -2% | -$197K | 5.26% | 6 |
|
|
2020
Q2 | $9.55M | Sell |
30,967
-298
| -1% | -$91.9K | 5.3% | 6 |
|
|
2020
Q1 | $7.76M | Sell |
31,265
-1,798
| -5% | -$446K | 4.8% | 6 |
|
|
2019
Q4 | $10.6M | Sell |
33,063
-761
| -2% | -$245K | 4.3% | 8 |
|
|
2019
Q3 | $10M | Sell |
33,824
-766
| -2% | -$227K | 4.01% | 9 |
|
|
2019
Q2 | $10.4M | Sell |
34,590
-623
| -2% | -$187K | 4.02% | 9 |
|
|
2019
Q1 | $10.2M | Sell |
35,213
-525
| -1% | -$152K | 4.15% | 9 |
|
|
2018
Q4 | $8.93M | Sell |
35,738
-119
| -0.3% | -$29.7K | 4.37% | 9 |
|
|
2018
Q3 | $9.86M | Sell |
35,857
-971
| -3% | -$267K | 4.4% | 8 |
|
|
2018
Q2 | $9.99M | Sell |
36,828
-698
| -2% | -$189K | 4.49% | 8 |
|
|
2018
Q1 | $9.88M | Sell |
37,526
-899
| -2% | -$237K | 4.7% | 7 |
|
|
2017
Q4 | $10.3M | Buy |
+38,425
| New | +$10.3M | 4.87% | 6 |
|