Telos Capital 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 | $1.27M | Buy |
2,051
+52
| +3% | +$32.1K | 0.13% | 112 |
|
|
2025
Q1 | $1.12M | Buy |
1,999
+130
| +7% | +$72.7K | 0.12% | 112 |
|
|
2024
Q4 | $1.1M | Buy |
1,869
+155
| +9% | +$90.9K | 0.12% | 113 |
|
|
2024
Q3 | $984K | Buy |
1,714
+961
| +128% | +$551K | 0.1% | 120 |
|
|
2024
Q2 | $410K | Hold |
753
| – | – | 0.05% | 146 |
|
|
2024
Q1 | $394K | Sell |
753
-72
| -9% | -$37.7K | 0.04% | 153 |
|
|
2023
Q4 | $392K | Sell |
825
-18
| -2% | -$8.55K | 0.05% | 150 |
|
|
2023
Q3 | $360K | Buy |
843
+112
| +15% | +$47.9K | 0.05% | 143 |
|
|
2023
Q2 | $324K | Sell |
731
-30
| -4% | -$13.3K | 0.04% | 158 |
|
|
2023
Q1 | $311K | Sell |
761
-997
| -57% | -$408K | 0.04% | 156 |
|
|
2022
Q4 | $672K | Buy |
1,758
+377
| +27% | +$144K | 0.1% | 119 |
|
|
2022
Q3 | $493K | Sell |
1,381
-12
| -0.9% | -$4.28K | 0.08% | 124 |
|
|
2022
Q2 | $525K | Buy |
1,393
+207
| +17% | +$78K | 0.08% | 124 |
|
|
2022
Q1 | $536K | Sell |
1,186
-45
| -4% | -$20.3K | 0.07% | 133 |
|
|
2021
Q4 | $585K | Sell |
1,231
-75
| -6% | -$35.6K | 0.07% | 127 |
|
|
2021
Q3 | $561K | Sell |
1,306
-213
| -14% | -$91.5K | 0.08% | 129 |
|
|
2021
Q2 | $651K | Sell |
1,519
-258
| -15% | -$111K | 0.09% | 122 |
|
|
2021
Q1 | $705K | Buy |
1,777
+124
| +8% | +$49.2K | 0.1% | 119 |
|
|
2020
Q4 | $618K | Sell |
1,653
-229
| -12% | -$85.6K | 0.09% | 120 |
|
|
2020
Q3 | $631K | Sell |
1,882
-503
| -21% | -$169K | 0.11% | 116 |
|
|
2020
Q2 | $736K | Sell |
2,385
-417
| -15% | -$129K | 0.14% | 108 |
|
|
2020
Q1 | $722K | Buy |
2,802
+370
| +15% | +$95.3K | 0.18% | 102 |
|
|
2019
Q4 | $783K | Buy |
2,432
+171
| +8% | +$55.1K | 0.18% | 111 |
|
|
2019
Q3 | $671K | Buy |
2,261
+1
| +0% | +$297 | 0.18% | 100 |
|
|
2019
Q2 | $663K | Buy |
2,260
+164
| +8% | +$48.1K | 0.19% | 100 |
|
|
2019
Q1 | $592K | Sell |
2,096
-230
| -10% | -$65K | 0.18% | 100 |
|
|
2018
Q4 | $582K | Buy |
2,326
+49
| +2% | +$12.3K | 0.22% | 96 |
|
|
2018
Q3 | $662K | Hold |
2,277
| – | – | 0.21% | 98 |
|
|
2018
Q2 | $617K | Sell |
2,277
-86
| -4% | -$23.3K | 0.21% | 98 |
|
|
2018
Q1 | $622K | Sell |
2,363
-561
| -19% | -$148K | 0.22% | 95 |
|
|
2017
Q4 | $780K | Buy |
2,924
+284
| +11% | +$75.8K | 0.28% | 92 |
|
|
2017
Q3 | $664K | Sell |
2,640
-94
| -3% | -$23.6K | 0.26% | 92 |
|
|
2017
Q2 | $661K | Sell |
2,734
-241
| -8% | -$58.3K | 0.26% | 94 |
|
|
2017
Q1 | $701K | Sell |
2,975
-299
| -9% | -$70.5K | 0.29% | 93 |
|
|
2016
Q4 | $732K | Sell |
3,274
-110
| -3% | -$24.6K | 0.33% | 88 |
|
|
2016
Q3 | $732K | Sell |
3,384
-509
| -13% | -$110K | 0.34% | 86 |
|
|
2016
Q2 | $816K | Buy |
3,893
+90
| +2% | +$18.9K | 0.4% | 81 |
|
|
2016
Q1 | $782K | Buy |
3,803
+1
| +0% | +$206 | 0.41% | 79 |
|
|
2015
Q4 | $775K | Sell |
3,802
-164
| -4% | -$33.4K | 0.42% | 82 |
|
|
2015
Q3 | $760K | Sell |
3,966
-704
| -15% | -$135K | 0.46% | 79 |
|
|
2015
Q2 | $961K | Sell |
4,670
-56
| -1% | -$11.5K | 0.53% | 72 |
|
|
2015
Q1 | $976K | Buy |
4,726
+47
| +1% | +$9.71K | 0.57% | 70 |
|
|
2014
Q4 | $962K | Buy |
4,679
+395
| +9% | +$81.2K | 0.59% | 69 |
|
|
2014
Q3 | $844K | Sell |
4,284
-286
| -6% | -$56.3K | 0.52% | 75 |
|
|
2014
Q2 | $895K | Buy |
4,570
+2,464
| +117% | +$483K | 0.55% | 75 |
|
|
2014
Q1 | $394K | Buy |
2,106
+224
| +12% | +$41.9K | 0.28% | 104 |
|
|
2013
Q4 | $347K | Buy |
1,882
+2
| +0.1% | +$369 | 0.25% | 109 |
|
|
2013
Q3 | $316K | Buy |
1,880
+3
| +0.2% | +$504 | 0.26% | 107 |
|
|
2013
Q2 | $301K | Buy |
+1,877
| New | +$301K | 0.26% | 104 |
|