West Paces Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Sell |
23,382
-108
| -0.5% | -$73.4K | 2.95% | 10 |
|
|
2025
Q4 | $16M | Sell |
23,490
-390
| -2% | -$264K | 3.1% | 9 |
|
|
2025
Q3 | $15.9M | Sell |
23,880
-1,200
| -5% | -$769K | 3.17% | 9 |
|
|
2025
Q2 | $15.5M | Buy |
25,080
+2,107
| +9% | +$1.2M | 3.3% | 9 |
|
|
2025
Q1 | $12.9M | Buy |
22,973
+820
| +4% | +$482K | 2.93% | 9 |
|
|
2024
Q4 | $13M | Buy |
22,153
+1,195
| +6% | +$704K | 3.17% | 8 |
|
|
2024
Q3 | $12M | Sell |
20,958
-158
| -0.7% | -$87.4K | 2.95% | 9 |
|
|
2024
Q2 | $11.5M | Buy |
21,116
+921
| +5% | +$482K | 3% | 9 |
|
|
2024
Q1 | $10.6M | Sell |
20,195
-113
| -0.6% | -$56.3K | 2.78% | 9 |
|
|
2023
Q4 | $9.65M | Sell |
20,308
-296
| -1% | -$132K | 2.71% | 9 |
|
|
2023
Q3 | $8.81M | Sell |
20,604
-543
| -3% | -$242K | 2.76% | 9 |
|
|
2023
Q2 | $9.37M | Sell |
21,147
-905
| -4% | -$380K | 2.76% | 9 |
|
|
2023
Q1 | $9.03M | Buy |
22,052
+2,518
| +13% | +$1M | 2.8% | 8 |
|
|
2022
Q4 | $7.47M | Sell |
19,534
-1,165
| -6% | -$448K | 2.38% | 9 |
|
|
2022
Q3 | $7.39M | Hold |
20,699
| – | – | 2.63% | 8 |
|
|
2022
Q2 | $7.81M | Sell |
20,699
-1,724
| -8% | -$706K | 2.66% | 8 |
|
|
2022
Q1 | $10.1M | Buy |
22,423
+146
| +0.7% | +$65K | 3.16% | 8 |
|
|
2021
Q4 | $10.6M | Sell |
22,277
-382
| -2% | -$175K | 3.3% | 6 |
|
|
2021
Q3 | $9.72M | Buy |
22,659
+741
| +3% | +$327K | 3.41% | 7 |
|
|
2021
Q2 | $9.38M | Sell |
21,918
-220
| -1% | -$91.8K | 3.45% | 7 |
|
|
2021
Q1 | $8.77M | Sell |
22,138
-199
| -0.9% | -$76.7K | 3.53% | 7 |
|
|
2020
Q4 | $8.35M | Sell |
22,337
-272
| -1% | -$96.5K | 3.72% | 7 |
|
|
2020
Q3 | $7.57M | Sell |
22,609
-459
| -2% | -$152K | 3.87% | 6 |
|
|
2020
Q2 | $7.11M | Buy |
23,068
+120
| +0.5% | +$35.1K | 3.85% | 6 |
|
|
2020
Q1 | $5.91M | Sell |
22,948
-784
| -3% | -$239K | 3.75% | 6 |
|
|
2019
Q4 | $7.64M | Buy |
23,732
+747
| +3% | +$230K | 4.16% | 6 |
|
|
2019
Q3 | $6.82M | Buy |
22,985
+3,145
| +16% | +$929K | 4.08% | 6 |
|
|
2019
Q2 | $5.81M | Buy |
19,840
+1,593
| +9% | +$459K | 3.63% | 6 |
|
|
2019
Q1 | $5.15M | Buy |
18,247
+1,500
| +9% | +$408K | 3.61% | 5 |
|
|
2018
Q4 | $4.19M | Hold |
16,747
| – | – | 3.23% | 5 |
|
|
2018
Q3 | $4.87M | Hold |
16,747
| – | – | 3.5% | 5 |
|
|
2018
Q2 | $4.54M | Buy |
16,747
+2,365
| +16% | +$639K | 3.4% | 5 |
|
|
2018
Q1 | $3.78M | Sell |
14,382
-591
| -4% | -$161K | 2.82% | 7 |
|
|
2017
Q4 | $4M | Sell |
14,973
-1,712
| -10% | -$445K | 2.96% | 6 |
|
|
2017
Q3 | $4.19M | Sell |
16,685
-97
| -0.6% | -$23.9K | 3.16% | 6 |
|
|
2017
Q2 | $4.06M | Sell |
16,782
-2,714
| -14% | -$650K | 3.22% | 6 |
|
|
2017
Q1 | $4.6M | Buy |
19,496
+400
| +2% | +$92.9K | 3.67% | 6 |
|
|
2016
Q4 | $4.27M | Buy |
+19,096
| New | +$4.17M | 3.98% | 4 |
|
Other funds holding SPY
