Strategic 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 | $4.15M | Hold |
6,720
| – | – | 2.23% | 8 |
|
|
2025
Q1 | $3.76M | Sell |
6,720
-580
| -8% | -$324K | 1.51% | 12 |
|
|
2024
Q4 | $4.28M | Hold |
7,300
| – | – | 1.48% | 13 |
|
|
2024
Q3 | $4.19M | Sell |
7,300
-910
| -11% | -$522K | 4.39% | 8 |
|
|
2024
Q2 | $4.51M | Sell |
8,210
-590
| -7% | -$324K | 4.82% | 8 |
|
|
2024
Q1 | $4.47M | Sell |
8,800
-910
| -9% | -$463K | 3.43% | 10 |
|
|
2023
Q4 | $4.71M | Sell |
9,710
-660
| -6% | -$320K | 3.35% | 8 |
|
|
2023
Q3 | $4.26M | Sell |
10,370
-2,110
| -17% | -$867K | 5.22% | 7 |
|
|
2023
Q2 | $5.64M | Hold |
12,480
| – | – | 6.17% | 8 |
|
|
2023
Q1 | $5.07M | Sell |
12,480
-530
| -4% | -$215K | 5.79% | 7 |
|
|
2022
Q4 | $5.55M | Buy |
13,010
+12,440
| +2,182% | +$5.31M | 3.8% | 8 |
|
|
2022
Q3 | $215K | Hold |
570
| – | – | 0.16% | 10 |
|
|
2022
Q2 | $215K | Hold |
570
| – | – | 0.18% | 10 |
|
|
2022
Q1 | $257K | Hold |
570
| – | – | 0.18% | 9 |
|
|
2021
Q4 | $270K | Sell |
570
-600
| -51% | -$284K | 0.16% | 11 |
|
|
2021
Q3 | $502K | Buy |
+1,170
| New | +$502K | 0.23% | 10 |
|
|
2021
Q1 | – | Sell |
-131
| Closed | -$48K | – | 11 |
|
|
2020
Q4 | $48K | Sell |
131
-10,585
| -99% | -$3.88M | 0.02% | 11 |
|
|
2020
Q3 | $3.59M | Sell |
10,716
-46,025
| -81% | -$15.4M | 1.19% | 11 |
|
|
2020
Q2 | $17.5M | Buy |
56,741
+14,513
| +34% | +$4.48M | 6.11% | 5 |
|
|
2020
Q1 | $10.9M | Sell |
42,228
-30,760
| -42% | -$7.93M | 2.54% | 7 |
|
|
2019
Q4 | $23.5M | Hold |
72,988
| – | – | 4.36% | 6 |
|
|
2019
Q3 | $21.7M | Sell |
72,988
-4,540
| -6% | -$1.35M | 1.24% | 7 |
|
|
2019
Q2 | $22.7M | Sell |
77,528
-50,592
| -39% | -$14.8M | 3.3% | 9 |
|
|
2019
Q1 | $36M | Hold |
128,120
| – | – | 2.46% | 8 |
|
|
2018
Q4 | $32M | Sell |
128,120
-142,600
| -53% | -$35.6M | 1.43% | 9 |
|
|
2018
Q3 | $78.7M | Sell |
270,720
-124,752
| -32% | -$36.3M | 4.42% | 5 |
|
|
2018
Q2 | $107M | Sell |
395,472
-335,588
| -46% | -$91M | 6.36% | 4 |
|
|
2018
Q1 | $192M | Sell |
731,060
-158,056
| -18% | -$41.6M | 13.98% | 4 |
|
|
2017
Q4 | $237M | Buy |
889,116
+867,146
| +3,947% | +$231M | 14.5% | 4 |
|
|
2017
Q3 | $5.52M | Hold |
21,970
| – | – | 0.5% | 10 |
|
|
2017
Q2 | $5K | Sell |
21,970
-60,930
| -73% | -$13.9K | 0.52% | 9 |
|
|
2017
Q1 | $19.5M | Buy |
82,900
+60,550
| +271% | +$14.3M | 1.99% | 8 |
|
|
2016
Q4 | $5M | Hold |
22,350
| – | – | 0.48% | 11 |
|
|
2016
Q3 | $4.83M | Hold |
22,350
| – | – | 3.46% | 6 |
|
|
2016
Q2 | $4.68M | Hold |
22,350
| – | – | 2.46% | 7 |
|
|
2016
Q1 | $4.59M | Buy |
22,350
+1,210
| +6% | +$249K | 2.31% | 8 |
|
|
2015
Q4 | $4.31M | Hold |
21,140
| – | – | 2.42% | 7 |
|
|
2015
Q3 | $4.05M | Hold |
21,140
| – | – | 1.57% | 7 |
|
|
2015
Q2 | $4.35M | Sell |
21,140
-142,308
| -87% | -$29.3M | 2.86% | 6 |
|
|
2015
Q1 | $33.7M | Hold |
163,448
| – | – | 13.22% | 2 |
|
|
2014
Q4 | $33.6M | Buy |
163,448
+142,308
| +673% | +$29.2M | 9.64% | 2 |
|
|
2014
Q3 | $4.17M | Hold |
21,140
| – | – | 1.27% | 7 |
|
|
2014
Q2 | $4.14M | Hold |
21,140
| – | – | 1% | 7 |
|
|
2014
Q1 | $3.95M | Hold |
21,140
| – | – | 0.61% | 8 |
|
|
2013
Q4 | $3.9M | Hold |
21,140
| – | – | 0.97% | 7 |
|
|
2013
Q3 | $3.55M | Hold |
21,140
| – | – | 0.68% | 4 |
|
|
2013
Q2 | $3.39M | Buy |
+21,140
| New | +$3.39M | 0.72% | 5 |
|