Westwood Holdings Group’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 | $35.1M | Buy |
56,887
+36,940
| +185% | +$22.8M | 0.26% | 127 |
|
|
2025
Q1 | $11.2M | Sell |
19,947
-39,807
| -67% | -$22.3M | 0.08% | 206 |
|
|
2024
Q4 | $35M | Sell |
59,754
-22,803
| -28% | -$13.4M | 0.27% | 122 |
|
|
2024
Q3 | $47.4M | Sell |
82,557
-90,364
| -52% | -$51.8M | 0.2% | 143 |
|
|
2024
Q2 | $94.1M | Buy |
172,921
+68,684
| +66% | +$37.4M | 0.44% | 60 |
|
|
2024
Q1 | $54.5M | Buy |
104,237
+88,156
| +548% | +$46.1M | 0.43% | 103 |
|
|
2023
Q4 | $7.64M | Sell |
16,081
-1,830
| -10% | -$870K | 0.06% | 223 |
|
|
2023
Q3 | $7.66M | Sell |
17,911
-28,436
| -61% | -$12.2M | 0.07% | 206 |
|
|
2023
Q2 | $20.5M | Sell |
46,347
-3,203
| -6% | -$1.42M | 0.18% | 152 |
|
|
2023
Q1 | $20.3M | Buy |
49,550
+26,051
| +111% | +$10.7M | 0.18% | 150 |
|
|
2022
Q4 | $8.99M | Buy |
23,499
+7,380
| +46% | +$2.82M | 0.08% | 207 |
|
|
2022
Q3 | $5.76M | Buy |
16,119
+25
| +0.2% | +$8.93K | 0.07% | 198 |
|
|
2022
Q2 | $6.07M | Sell |
16,094
-3
| -0% | -$1.13K | 0.07% | 208 |
|
|
2022
Q1 | $7.27M | Sell |
16,097
-249
| -2% | -$112K | 0.07% | 215 |
|
|
2021
Q4 | $7.76M | Buy |
16,346
+10,922
| +201% | +$5.19M | 0.07% | 208 |
|
|
2021
Q3 | $2.33M | Hold |
5,424
| – | – | 0.03% | 277 |
|
|
2021
Q2 | $2.32M | Buy |
5,424
+649
| +14% | +$278K | 0.02% | 271 |
|
|
2021
Q1 | $1.89M | Sell |
4,775
-4,739
| -50% | -$1.88M | 0.02% | 300 |
|
|
2020
Q4 | $3.56M | Buy |
9,514
+693
| +8% | +$259K | 0.04% | 269 |
|
|
2020
Q3 | $2.95M | Sell |
8,821
-3,149
| -26% | -$1.05M | 0.04% | 262 |
|
|
2020
Q2 | $3.69M | Buy |
11,970
+1,930
| +19% | +$595K | 0.05% | 257 |
|
|
2020
Q1 | $2.59M | Sell |
10,040
-2,471
| -20% | -$637K | 0.04% | 261 |
|
|
2019
Q4 | $4.03M | Buy |
12,511
+509
| +4% | +$164K | 0.04% | 265 |
|
|
2019
Q3 | $3.56M | Sell |
12,002
-790
| -6% | -$234K | 0.04% | 271 |
|
|
2019
Q2 | $3.75M | Buy |
12,792
+1,244
| +11% | +$364K | 0.04% | 272 |
|
|
2019
Q1 | $3.26M | Buy |
11,548
+9,245
| +401% | +$2.61M | 0.03% | 235 |
|
|
2018
Q4 | $576K | Sell |
2,303
-561
| -20% | -$140K | 0.01% | 331 |
|
|
2018
Q3 | $833K | Sell |
2,864
-37
| -1% | -$10.8K | 0.01% | 326 |
|
|
2018
Q2 | $787K | Buy |
2,901
+1,300
| +81% | +$353K | 0.01% | 340 |
|
|
2018
Q1 | $421K | Sell |
1,601
-83
| -5% | -$21.8K | ﹤0.01% | 366 |
|
|
2017
Q4 | $449K | Sell |
1,684
-1,176
| -41% | -$314K | ﹤0.01% | 358 |
|
|
2017
Q3 | $719K | Buy |
2,860
+681
| +31% | +$171K | 0.01% | 331 |
|
|
2017
Q2 | $527K | Sell |
2,179
-1,355
| -38% | -$328K | ﹤0.01% | 348 |
|
|
2017
Q1 | $833K | Buy |
3,534
+88
| +3% | +$20.7K | 0.01% | 318 |
|
|
2016
Q4 | $770K | Buy |
3,446
+562
| +19% | +$126K | 0.01% | 363 |
|
|
2016
Q3 | $624K | Buy |
+2,884
| New | +$624K | 0.01% | 376 |
|
|
2016
Q1 | – | Sell |
-30,650
| Closed | -$6.25M | – | 421 |
|
|
2015
Q4 | $6.25M | Buy |
+30,650
| New | +$6.25M | 0.05% | 212 |
|