Whitney & 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 | $474K | Sell |
767
-2,107
| -73% | -$1.3M | 0.05% | 90 |
|
|
2025
Q1 | $1.61M | Buy |
2,874
+2,077
| +261% | +$1.16M | 0.17% | 66 |
|
|
2024
Q4 | $467K | Sell |
797
-554
| -41% | -$325K | 0.05% | 87 |
|
|
2024
Q3 | $775K | Sell |
1,351
-20
| -1% | -$11.5K | 0.08% | 73 |
|
|
2024
Q2 | $746K | Sell |
1,371
-5
| -0.4% | -$2.72K | 0.09% | 72 |
|
|
2024
Q1 | $720K | Sell |
1,376
-21
| -2% | -$11K | 0.09% | 76 |
|
|
2023
Q4 | $664K | Sell |
1,397
-54
| -4% | -$25.7K | 0.09% | 77 |
|
|
2023
Q3 | $620K | Buy |
1,451
+397
| +38% | +$170K | 0.09% | 79 |
|
|
2023
Q2 | $467K | Buy |
1,054
+6
| +0.6% | +$2.66K | 0.07% | 86 |
|
|
2023
Q1 | $429K | Hold |
1,048
| – | – | 0.07% | 94 |
|
|
2022
Q4 | $401K | Buy |
1,048
+20
| +2% | +$7.65K | 0.07% | 98 |
|
|
2022
Q3 | $367K | Buy |
1,028
+86
| +9% | +$30.7K | 0.07% | 103 |
|
|
2022
Q2 | $355K | Buy |
942
+22
| +2% | +$8.29K | 0.06% | 98 |
|
|
2022
Q1 | $416K | Sell |
920
-80
| -8% | -$36.2K | 0.06% | 101 |
|
|
2021
Q4 | $475K | Sell |
1,000
-5
| -0.5% | -$2.38K | 0.07% | 96 |
|
|
2021
Q3 | $431K | Sell |
1,005
-60
| -6% | -$25.7K | 0.07% | 94 |
|
|
2021
Q2 | $456K | Hold |
1,065
| – | – | 0.07% | 94 |
|
|
2021
Q1 | $422K | Sell |
1,065
-15
| -1% | -$5.94K | 0.07% | 94 |
|
|
2020
Q4 | $414K | Sell |
1,080
-65
| -6% | -$24.9K | 0.07% | 94 |
|
|
2020
Q3 | $383K | Sell |
1,145
-10
| -0.9% | -$3.35K | 0.07% | 90 |
|
|
2020
Q2 | $356K | Sell |
1,155
-125
| -10% | -$38.5K | 0.07% | 87 |
|
|
2020
Q1 | $330K | Sell |
1,280
-1,510
| -54% | -$389K | 0.08% | 83 |
|
|
2019
Q4 | $898K | Buy |
2,790
+900
| +48% | +$290K | 0.18% | 67 |
|
|
2019
Q3 | $581K | Sell |
1,890
-989
| -34% | -$304K | 0.12% | 80 |
|
|
2019
Q2 | $844K | Sell |
2,879
-85
| -3% | -$24.9K | 0.19% | 70 |
|
|
2019
Q1 | $871K | Buy |
2,964
+999
| +51% | +$294K | 0.2% | 68 |
|
|
2018
Q4 | $534K | Buy |
1,965
+1,365
| +228% | +$371K | 0.14% | 84 |
|
|
2018
Q3 | $168K | Sell |
600
-37
| -6% | -$10.4K | 0.04% | 114 |
|
|
2018
Q2 | $173K | Sell |
637
-38
| -6% | -$10.3K | 0.05% | 109 |
|
|
2018
Q1 | $178K | Sell |
675
-1,326
| -66% | -$350K | 0.05% | 113 |
|
|
2017
Q4 | $534K | Buy |
+2,001
| New | +$534K | 0.15% | 81 |
|
|
2015
Q3 | – | Sell |
-1,085
| Closed | -$223K | – | 107 |
|
|
2015
Q2 | $223K | Buy |
+1,085
| New | +$223K | 0.1% | 100 |
|