Welch Capital Partners’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 | $129M | Sell |
208,177
-5,856
| -3% | -$3.62M | 28.64% | 2 |
|
|
2025
Q1 | $120M | Sell |
214,033
-20,266
| -9% | -$11.3M | 28.49% | 2 |
|
|
2024
Q4 | $137M | Buy |
234,299
+19,674
| +9% | +$11.5M | 29.65% | 2 |
|
|
2024
Q3 | $123M | Hold |
214,625
| – | – | 27.52% | 2 |
|
|
2024
Q2 | $117M | Hold |
214,625
| – | – | 27.65% | 2 |
|
|
2024
Q1 | $112M | Sell |
214,625
-88
| -0% | -$46K | 27.93% | 2 |
|
|
2023
Q4 | $102M | Sell |
214,713
-291
| -0.1% | -$138K | 27.16% | 2 |
|
|
2023
Q3 | $91.9M | Sell |
215,004
-13,009
| -6% | -$5.56M | 26.4% | 2 |
|
|
2023
Q2 | $101M | Sell |
228,013
-11
| -0% | -$4.88K | 28.24% | 2 |
|
|
2023
Q1 | $93.4M | Sell |
228,024
-361
| -0.2% | -$148K | 27.98% | 2 |
|
|
2022
Q4 | $87.3M | Sell |
228,385
-1,117
| -0.5% | -$427K | 27.87% | 2 |
|
|
2022
Q3 | $82M | Sell |
229,502
-612
| -0.3% | -$219K | 26.86% | 2 |
|
|
2022
Q2 | $86.8M | Sell |
230,114
-25
| -0% | -$9.43K | 26.7% | 2 |
|
|
2022
Q1 | $104M | Sell |
230,139
-104
| -0% | -$47K | 25.12% | 2 |
|
|
2021
Q4 | $109M | Sell |
230,243
-514
| -0.2% | -$244K | 24.07% | 2 |
|
|
2021
Q3 | $99M | Sell |
230,757
-147
| -0.1% | -$63.1K | 24% | 2 |
|
|
2021
Q2 | $98.8M | Sell |
230,904
-1,664
| -0.7% | -$712K | 23.27% | 2 |
|
|
2021
Q1 | $92.2M | Sell |
232,568
-273
| -0.1% | -$108K | 24.09% | 2 |
|
|
2020
Q4 | $87.1M | Sell |
232,841
-32,387
| -12% | -$12.1M | 24.17% | 2 |
|
|
2020
Q3 | $88.8M | Sell |
265,228
-3,446
| -1% | -$1.15M | 27.25% | 2 |
|
|
2020
Q2 | $82.8M | Hold |
268,674
| – | – | 27.24% | 2 |
|
|
2020
Q1 | $69.3M | Sell |
268,674
-285,309
| -52% | -$73.5M | 27.65% | 2 |
|
|
2019
Q4 | $178M | Buy |
553,983
+27,255
| +5% | +$8.77M | 52.66% | 1 |
|
|
2019
Q3 | $156M | Sell |
526,728
-480
| -0.1% | -$142K | 52.03% | 1 |
|
|
2019
Q2 | $154M | Hold |
527,208
| – | – | 52.51% | 1 |
|
|
2019
Q1 | $149M | Buy |
527,208
+11,560
| +2% | +$3.27M | 50.68% | 1 |
|
|
2018
Q4 | $129M | Buy |
515,648
+403,236
| +359% | +$101M | 49.32% | 1 |
|
|
2018
Q3 | $32.7M | Hold |
112,412
| – | – | 10.7% | 2 |
|
|
2018
Q2 | $30.5M | Hold |
112,412
| – | – | 10.47% | 2 |
|
|
2018
Q1 | $29.6M | Buy |
112,412
+10,957
| +11% | +$2.88M | 10.16% | 2 |
|
|
2017
Q4 | $27.1M | Sell |
101,455
-1,264
| -1% | -$337K | 9.64% | 2 |
|
|
2017
Q3 | $25.8M | Sell |
102,719
-4,070
| -4% | -$1.02M | 8.7% | 1 |
|
|
2017
Q2 | $25.8M | Sell |
106,789
-63,972
| -37% | -$15.5M | 8.55% | 1 |
|
|
2017
Q1 | $40.3M | Buy |
170,761
+73,045
| +75% | +$17.2M | 13.28% | 1 |
|
|
2016
Q4 | $21.8M | Buy |
97,716
+92,776
| +1,878% | +$20.7M | 7.38% | 1 |
|
|
2016
Q3 | $1.07M | Sell |
4,940
-11,671
| -70% | -$2.53M | 0.35% | 39 |
|
|
2016
Q2 | $3.48M | Buy |
16,611
+11,671
| +236% | +$2.45M | 1.25% | 31 |
|
|
2016
Q1 | $1.02M | Hold |
4,940
| – | – | 0.37% | 30 |
|
|
2015
Q4 | $1.01M | Hold |
4,940
| – | – | 0.34% | 29 |
|
|
2015
Q3 | $947K | Sell |
4,940
-120
| -2% | -$23K | 0.32% | 28 |
|
|
2015
Q2 | $1.04M | Hold |
5,060
| – | – | 0.31% | 33 |
|
|
2015
Q1 | $1.05M | Hold |
5,060
| – | – | 0.34% | 29 |
|
|
2014
Q4 | $1.04M | Sell |
5,060
-100
| -2% | -$20.6K | 0.33% | 30 |
|
|
2014
Q3 | $1.02M | Buy |
5,160
+100
| +2% | +$19.7K | 0.33% | 31 |
|
|
2014
Q2 | $990K | Hold |
5,060
| – | – | 0.35% | 31 |
|
|
2014
Q1 | $946K | Buy |
5,060
+2,190
| +76% | +$409K | 0.34% | 31 |
|
|
2013
Q4 | $530K | Buy |
2,870
+1,360
| +90% | +$251K | 0.18% | 34 |
|
|
2013
Q3 | $254K | Buy |
1,510
+250
| +20% | +$42.1K | 0.09% | 39 |
|
|
2013
Q2 | $202K | Buy |
+1,260
| New | +$202K | 0.07% | 40 |
|