Ulland Investment Advisors’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 | $1.93M | Sell |
3,116
-1,730
| -36% | -$1.07M | 1.47% | 20 |
|
|
2025
Q1 | $2.71M | Sell |
4,846
-533
| -10% | -$298K | 2.27% | 17 |
|
|
2024
Q4 | $3.15M | Buy |
5,379
+1,731
| +47% | +$1.01M | 2.01% | 14 |
|
|
2024
Q3 | $2.09M | Buy |
3,648
+807
| +28% | +$463K | 1.53% | 18 |
|
|
2024
Q2 | $1.55M | Sell |
2,841
-19
| -0.7% | -$10.3K | 1.07% | 21 |
|
|
2024
Q1 | $1.5M | Sell |
2,860
-16
| -0.6% | -$8.37K | 1.19% | 20 |
|
|
2023
Q4 | $1.37M | Buy |
2,876
+135
| +5% | +$64.2K | 1.38% | 18 |
|
|
2023
Q3 | $1.17M | Buy |
2,741
+11
| +0.4% | +$4.7K | 1.29% | 21 |
|
|
2023
Q2 | $1.21M | Sell |
2,730
-51
| -2% | -$22.6K | 1.24% | 22 |
|
|
2023
Q1 | $1.14M | Sell |
2,781
-250
| -8% | -$102K | 1.34% | 20 |
|
|
2022
Q4 | $1.16M | Sell |
3,031
-785
| -21% | -$300K | 1.38% | 24 |
|
|
2022
Q3 | $1.36M | Sell |
3,816
-16
| -0.4% | -$5.72K | 1.49% | 24 |
|
|
2022
Q2 | $1.45M | Sell |
3,832
-273
| -7% | -$103K | 1.48% | 23 |
|
|
2022
Q1 | $1.85M | Sell |
4,105
-694
| -14% | -$313K | 1.39% | 23 |
|
|
2021
Q4 | $2.28M | Buy |
+4,799
| New | +$2.28M | 1.45% | 22 |
|