Waters Parkerson & Co’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 | $3.3M | Hold |
5,336
| – | – | 0.16% | 66 |
|
|
2025
Q1 | $2.98M | Buy |
5,336
+15
| +0.3% | +$8.39K | 0.16% | 66 |
|
|
2024
Q4 | $3.12M | Sell |
5,321
-20
| -0.4% | -$11.7K | 0.16% | 66 |
|
|
2024
Q3 | $3.06M | Sell |
5,341
-147
| -3% | -$84.3K | 0.16% | 68 |
|
|
2024
Q2 | $2.99M | Sell |
5,488
-234
| -4% | -$127K | 0.16% | 64 |
|
|
2024
Q1 | $2.99M | Buy |
5,722
+11
| +0.2% | +$5.75K | 0.15% | 65 |
|
|
2023
Q4 | $2.71M | Sell |
5,711
-223
| -4% | -$106K | 0.15% | 67 |
|
|
2023
Q3 | $2.54M | Sell |
5,934
-5
| -0.1% | -$2.14K | 0.15% | 66 |
|
|
2023
Q2 | $2.63M | Sell |
5,939
-122
| -2% | -$54.1K | 0.15% | 66 |
|
|
2023
Q1 | $2.48M | Sell |
6,061
-115
| -2% | -$47.1K | 0.15% | 66 |
|
|
2022
Q4 | $2.36M | Sell |
6,176
-101
| -2% | -$38.6K | 0.14% | 66 |
|
|
2022
Q3 | $2.24M | Sell |
6,277
-4
| -0.1% | -$1.43K | 0.15% | 63 |
|
|
2022
Q2 | $2.37M | Buy |
6,281
+70
| +1% | +$26.4K | 0.15% | 62 |
|
|
2022
Q1 | $2.81M | Buy |
6,211
+50
| +0.8% | +$22.6K | 0.16% | 61 |
|
|
2021
Q4 | $2.93M | Sell |
6,161
-201
| -3% | -$95.5K | 0.15% | 60 |
|
|
2021
Q3 | $2.73M | Sell |
6,362
-205
| -3% | -$88K | 0.16% | 63 |
|
|
2021
Q2 | $2.81M | Sell |
6,567
-101
| -2% | -$43.2K | 0.16% | 63 |
|
|
2021
Q1 | $2.64M | Sell |
6,668
-131
| -2% | -$51.9K | 0.16% | 64 |
|
|
2020
Q4 | $2.54M | Buy |
6,799
+888
| +15% | +$332K | 0.17% | 62 |
|
|
2020
Q3 | $1.98M | Sell |
5,911
-517
| -8% | -$173K | 0.15% | 64 |
|
|
2020
Q2 | $1.98M | Buy |
6,428
+43
| +0.7% | +$13.3K | 0.16% | 65 |
|
|
2020
Q1 | $1.65M | Buy |
6,385
+60
| +0.9% | +$15.5K | 0.16% | 65 |
|
|
2019
Q4 | $2.04M | Buy |
6,325
+355
| +6% | +$114K | 0.15% | 67 |
|
|
2019
Q3 | $1.77M | Buy |
5,970
+40
| +0.7% | +$11.9K | 0.14% | 69 |
|
|
2019
Q2 | $1.74M | Sell |
5,930
-56
| -0.9% | -$16.4K | 0.14% | 68 |
|
|
2019
Q1 | $1.69M | Sell |
5,986
-236
| -4% | -$66.7K | 0.14% | 68 |
|
|
2018
Q4 | $1.56M | Buy |
6,222
+244
| +4% | +$61K | 0.15% | 66 |
|
|
2018
Q3 | $1.74M | Buy |
5,978
+15
| +0.3% | +$4.36K | 0.14% | 69 |
|
|
2018
Q2 | $1.62M | Sell |
5,963
-85
| -1% | -$23.1K | 0.14% | 68 |
|
|
2018
Q1 | $1.59M | Sell |
6,048
-75
| -1% | -$19.7K | 0.14% | 67 |
|
|
2017
Q4 | $1.63M | Sell |
6,123
-100
| -2% | -$26.7K | 0.14% | 68 |
|
|
2017
Q3 | $1.56M | Sell |
6,223
-108
| -2% | -$27.1K | 0.14% | 70 |
|
|
2017
Q2 | $1.53M | Buy |
6,331
+76
| +1% | +$18.4K | 0.14% | 71 |
|
|
2017
Q1 | $1.48M | Buy |
6,255
+2,257
| +56% | +$532K | 0.14% | 73 |
|
|
2016
Q4 | $894K | Sell |
3,998
-239
| -6% | -$53.4K | 0.09% | 84 |
|
|
2016
Q3 | $916K | Buy |
4,237
+294
| +7% | +$63.6K | 0.09% | 80 |
|
|
2016
Q2 | $826K | Sell |
3,943
-38
| -1% | -$7.96K | 0.09% | 81 |
|
|
2016
Q1 | $818K | Sell |
3,981
-292
| -7% | -$60K | 0.09% | 83 |
|
|
2015
Q4 | $871K | Buy |
4,273
+230
| +6% | +$46.9K | 0.1% | 77 |
|
|
2015
Q3 | $775K | Sell |
4,043
-356
| -8% | -$68.2K | 0.1% | 78 |
|
|
2015
Q2 | $906K | Sell |
4,399
-370
| -8% | -$76.2K | 0.11% | 80 |
|
|
2015
Q1 | $984K | Sell |
4,769
-301
| -6% | -$62.1K | 0.12% | 80 |
|
|
2014
Q4 | $1.04M | Sell |
5,070
-188
| -4% | -$38.6K | 0.12% | 79 |
|
|
2014
Q3 | $1.04M | Sell |
5,258
-435
| -8% | -$85.7K | 0.12% | 77 |
|
|
2014
Q2 | $1.11M | Buy |
5,693
+820
| +17% | +$160K | 0.13% | 76 |
|
|
2014
Q1 | $911K | Sell |
4,873
-11
| -0.2% | -$2.06K | 0.11% | 82 |
|
|
2013
Q4 | $902K | Sell |
4,884
-5
| -0.1% | -$923 | 0.11% | 81 |
|
|
2013
Q3 | $821K | Sell |
4,889
-693
| -12% | -$116K | 0.11% | 78 |
|
|
2013
Q2 | $895K | Buy |
+5,582
| New | +$895K | 0.13% | 73 |
|