Windsor Capital Management’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 | $5.2M | Sell |
8,424
-312
| -4% | -$193K | 1.52% | 21 |
|
|
2025
Q1 | $4.89M | Sell |
8,736
-361
| -4% | -$202K | 1.5% | 23 |
|
|
2024
Q4 | $5.33M | Sell |
9,097
-1,103
| -11% | -$646K | 1.58% | 22 |
|
|
2024
Q3 | $5.85M | Sell |
10,200
-183
| -2% | -$105K | 1.7% | 21 |
|
|
2024
Q2 | $5.65M | Sell |
10,383
-255
| -2% | -$139K | 1.75% | 20 |
|
|
2024
Q1 | $5.56M | Sell |
10,638
-188
| -2% | -$98.3K | 1.73% | 20 |
|
|
2023
Q4 | $5.15M | Sell |
10,826
-223
| -2% | -$106K | 1.68% | 20 |
|
|
2023
Q3 | $4.72M | Sell |
11,049
-877
| -7% | -$375K | 1.63% | 23 |
|
|
2023
Q2 | $5.29M | Sell |
11,926
-33
| -0.3% | -$14.6K | 1.75% | 20 |
|
|
2023
Q1 | $4.9M | Sell |
11,959
-208
| -2% | -$85.2K | 1.68% | 20 |
|
|
2022
Q4 | $4.65M | Sell |
12,167
-214
| -2% | -$81.8K | 1.69% | 22 |
|
|
2022
Q3 | $4.42M | Sell |
12,381
-414
| -3% | -$148K | 1.65% | 23 |
|
|
2022
Q2 | $4.83M | Sell |
12,795
-107
| -0.8% | -$40.4K | 1.72% | 21 |
|
|
2022
Q1 | $5.83M | Sell |
12,902
-261
| -2% | -$118K | 1.81% | 19 |
|
|
2021
Q4 | $6.25M | Sell |
13,163
-408
| -3% | -$194K | 1.89% | 20 |
|
|
2021
Q3 | $5.82M | Sell |
13,571
-768
| -5% | -$330K | 1.87% | 20 |
|
|
2021
Q2 | $6.14M | Sell |
14,339
-667
| -4% | -$286K | 2.03% | 19 |
|
|
2021
Q1 | $5.95M | Sell |
15,006
-862
| -5% | -$342K | 2.06% | 19 |
|
|
2020
Q4 | $5.93M | Sell |
15,868
-1,656
| -9% | -$619K | 2.22% | 17 |
|
|
2020
Q3 | $5.87M | Sell |
17,524
-1,582
| -8% | -$530K | 2.45% | 14 |
|
|
2020
Q2 | $5.89M | Buy |
19,106
+90
| +0.5% | +$27.8K | 2.54% | 13 |
|
|
2020
Q1 | $4.9M | Buy |
19,016
+1,518
| +9% | +$391K | 2.48% | 13 |
|
|
2019
Q4 | $5.63M | Sell |
17,498
-195
| -1% | -$62.8K | 2.37% | 12 |
|
|
2019
Q3 | $5.25M | Sell |
17,693
-319
| -2% | -$94.7K | 2.34% | 12 |
|
|
2019
Q2 | $5.28M | Sell |
18,012
-309
| -2% | -$90.5K | 2.43% | 11 |
|
|
2019
Q1 | $5.18M | Sell |
18,321
-104
| -0.6% | -$29.4K | 2.44% | 10 |
|
|
2018
Q4 | $4.6M | Sell |
18,425
-751
| -4% | -$188K | 2.38% | 10 |
|
|
2018
Q3 | $5.58M | Sell |
19,176
-67
| -0.3% | -$19.5K | 2.52% | 10 |
|
|
2018
Q2 | $5.22M | Sell |
19,243
-1,110
| -5% | -$301K | 2.43% | 9 |
|
|
2018
Q1 | $5.36M | Sell |
20,353
-1,661
| -8% | -$437K | 2.53% | 9 |
|
|
2017
Q4 | $5.87M | Sell |
22,014
-1,422
| -6% | -$379K | 2.74% | 9 |
|
|
2017
Q3 | $5.67M | Hold |
23,436
| – | – | 2.86% | 9 |
|
|
2017
Q2 | $5.67M | Sell |
23,436
-645
| -3% | -$156K | 2.85% | 9 |
|
|
2017
Q1 | $5.68M | Sell |
24,081
-881
| -4% | -$208K | 2.94% | 9 |
|
|
2016
Q4 | $5.58M | Sell |
24,962
-1,862
| -7% | -$416K | 3.01% | 9 |
|
|
2016
Q3 | $5.8M | Sell |
26,824
-3,953
| -13% | -$855K | 3.18% | 9 |
|
|
2016
Q2 | $6.45M | Sell |
30,777
-1,616
| -5% | -$339K | 3.76% | 7 |
|
|
2016
Q1 | $6.66M | Sell |
32,393
-725
| -2% | -$149K | 4.14% | 4 |
|
|
2015
Q4 | $6.75M | Sell |
33,118
-175
| -0.5% | -$35.7K | 4.21% | 3 |
|
|
2015
Q3 | $6.38M | Sell |
33,293
-926
| -3% | -$177K | 3.76% | 4 |
|
|
2015
Q2 | $7.04M | Sell |
34,219
-843
| -2% | -$174K | 4.09% | 4 |
|
|
2015
Q1 | $7.24M | Sell |
35,062
-3,195
| -8% | -$660K | 4.18% | 4 |
|
|
2014
Q4 | $7.86M | Buy |
38,257
+1,700
| +5% | +$349K | 4.42% | 4 |
|
|
2014
Q3 | $7.2M | Buy |
36,557
+3,001
| +9% | +$591K | 4.09% | 6 |
|
|
2014
Q2 | $6.57M | Buy |
33,556
+4,563
| +16% | +$893K | 3.68% | 7 |
|
|
2014
Q1 | $5.42M | Buy |
28,993
+2,743
| +10% | +$513K | 3.23% | 8 |
|
|
2013
Q4 | $4.85M | Buy |
26,250
+4,903
| +23% | +$906K | 2.84% | 9 |
|
|
2013
Q3 | $3.59M | Buy |
21,347
+19,643
| +1,153% | +$3.3M | 2.08% | 16 |
|
|
2013
Q2 | $273K | Buy |
+1,704
| New | +$273K | 0.16% | 67 |
|