Tufton 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 | $2.78M | Buy |
4,501
+23
| +0.5% | +$14.2K | 0.53% | 54 |
|
|
2025
Q1 | $2.5M | Sell |
4,478
-15
| -0.3% | -$8.39K | 0.48% | 58 |
|
|
2024
Q4 | $2.63M | Buy |
4,493
+88
| +2% | +$51.6K | 0.5% | 55 |
|
|
2024
Q3 | $2.53M | Buy |
4,405
+312
| +8% | +$179K | 0.47% | 59 |
|
|
2024
Q2 | $2.23M | Buy |
4,093
+10
| +0.2% | +$5.44K | 0.43% | 61 |
|
|
2024
Q1 | $2.14M | Sell |
4,083
-5
| -0.1% | -$2.62K | 0.42% | 61 |
|
|
2023
Q4 | $1.94M | Sell |
4,088
-46
| -1% | -$21.9K | 0.41% | 60 |
|
|
2023
Q3 | $1.77M | Sell |
4,134
-55
| -1% | -$23.5K | 0.39% | 59 |
|
|
2023
Q2 | $1.86M | Sell |
4,189
-20
| -0.5% | -$8.87K | 0.4% | 57 |
|
|
2023
Q1 | $1.72M | Sell |
4,209
-20
| -0.5% | -$8.19K | 0.37% | 59 |
|
|
2022
Q4 | $1.62M | Sell |
4,229
-91
| -2% | -$34.8K | 0.36% | 59 |
|
|
2022
Q3 | $1.54M | Sell |
4,320
-10
| -0.2% | -$3.57K | 0.37% | 59 |
|
|
2022
Q2 | $1.63M | Hold |
4,330
| – | – | 0.31% | 59 |
|
|
2022
Q1 | $1.96M | Sell |
4,330
-75
| -2% | -$33.9K | 0.32% | 59 |
|
|
2021
Q4 | $2.09M | Sell |
4,405
-6
| -0.1% | -$2.85K | 0.32% | 57 |
|
|
2021
Q3 | $1.89M | Sell |
4,411
-88
| -2% | -$37.7K | 0.32% | 59 |
|
|
2021
Q2 | $1.93M | Sell |
4,499
-70
| -2% | -$30K | 0.32% | 58 |
|
|
2021
Q1 | $1.81M | Sell |
4,569
-180
| -4% | -$71.3K | 0.31% | 60 |
|
|
2020
Q4 | $1.78M | Sell |
4,749
-187
| -4% | -$69.9K | 0.33% | 61 |
|
|
2020
Q3 | $1.65M | Sell |
4,936
-804
| -14% | -$269K | 0.34% | 58 |
|
|
2020
Q2 | $1.77M | Buy |
5,740
+841
| +17% | +$259K | 0.39% | 55 |
|
|
2020
Q1 | $1.26M | Sell |
4,899
-41
| -0.8% | -$10.6K | 0.32% | 58 |
|
|
2019
Q4 | $1.59M | Hold |
4,940
| – | – | 0.31% | 60 |
|
|
2019
Q3 | $1.47M | Sell |
4,940
-20
| -0.4% | -$5.94K | 0.31% | 63 |
|
|
2019
Q2 | $1.45M | Sell |
4,960
-1
| -0% | -$293 | 0.31% | 64 |
|
|
2019
Q1 | $1.4M | Sell |
4,961
-75
| -1% | -$21.2K | 0.3% | 65 |
|
|
2018
Q4 | $1.26M | Sell |
5,036
-232
| -4% | -$58K | 0.31% | 65 |
|
|
2018
Q3 | $1.53M | Sell |
5,268
-300
| -5% | -$87.2K | 0.33% | 68 |
|
|
2018
Q2 | $1.51M | Sell |
5,568
-146
| -3% | -$39.6K | 0.32% | 67 |
|
|
2018
Q1 | $1.5M | Sell |
5,714
-399
| -7% | -$105K | 0.3% | 68 |
|
|
2017
Q4 | $1.63M | Sell |
6,113
-379
| -6% | -$101K | 0.31% | 66 |
|
|
2017
Q3 | $1.63M | Sell |
6,492
-4,759
| -42% | -$1.2M | 0.33% | 66 |
|
|
2017
Q2 | $2.72M | Buy |
11,251
+162
| +1% | +$39.2K | 0.55% | 57 |
|
|
2017
Q1 | $2.61M | Buy |
11,089
+16
| +0.1% | +$3.77K | 0.52% | 58 |
|
|
2016
Q4 | $2.48M | Sell |
11,073
-111
| -1% | -$24.8K | 0.5% | 60 |
|
|
2016
Q3 | $2.42M | Sell |
11,184
-1,329
| -11% | -$287K | 0.49% | 59 |
|
|
2016
Q2 | $2.62M | Sell |
12,513
-110
| -0.9% | -$23K | 0.53% | 60 |
|
|
2016
Q1 | $2.59M | Buy |
12,623
+255
| +2% | +$52.4K | 0.65% | 55 |
|
|
2015
Q4 | $2.52M | Sell |
12,368
-1,119
| -8% | -$228K | 0.62% | 56 |
|
|
2015
Q3 | $2.59M | Sell |
13,487
-243
| -2% | -$46.6K | 0.57% | 61 |
|
|
2015
Q2 | $2.83M | Buy |
13,730
+55
| +0.4% | +$11.3K | 0.57% | 61 |
|
|
2015
Q1 | $2.82M | Buy |
13,675
+1,991
| +17% | +$411K | 0.52% | 64 |
|
|
2014
Q4 | $2.4M | Sell |
11,684
-44
| -0.4% | -$9.05K | 0.44% | 69 |
|
|
2014
Q3 | $2.31M | Buy |
11,728
+7
| +0.1% | +$1.38K | 0.43% | 70 |
|
|
2014
Q2 | $2.29M | Buy |
11,721
+323
| +3% | +$63.2K | 0.46% | 70 |
|
|
2014
Q1 | $2.13M | Buy |
11,398
+1,058
| +10% | +$198K | 0.45% | 71 |
|
|
2013
Q4 | $1.91M | Buy |
10,340
+587
| +6% | +$108K | 0.41% | 75 |
|
|
2013
Q3 | $1.64M | Sell |
9,753
-270
| -3% | -$45.4K | 0.39% | 78 |
|
|
2013
Q2 | $1.61M | Buy |
+10,023
| New | +$1.61M | 0.39% | 76 |
|