Woodmont Investment Counsel’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 | $4.14M | Buy |
6,708
+427
| +7% | +$264K | 0.27% | 67 |
|
|
2025
Q1 | $3.51M | Buy |
6,281
+409
| +7% | +$229K | 0.25% | 70 |
|
|
2024
Q4 | $3.44M | Sell |
5,872
-171
| -3% | -$100K | 0.25% | 71 |
|
|
2024
Q3 | $3.47M | Buy |
6,043
+92
| +2% | +$52.8K | 0.26% | 71 |
|
|
2024
Q2 | $3.24M | Hold |
5,951
| – | – | 0.26% | 72 |
|
|
2024
Q1 | $3.11M | Buy |
5,951
+1,516
| +34% | +$793K | 0.26% | 75 |
|
|
2023
Q4 | $2.11M | Sell |
4,435
-66
| -1% | -$31.4K | 0.2% | 85 |
|
|
2023
Q3 | $1.92M | Buy |
4,501
+95
| +2% | +$40.6K | 0.2% | 90 |
|
|
2023
Q2 | $1.95M | Buy |
4,406
+116
| +3% | +$51.4K | 0.2% | 93 |
|
|
2023
Q1 | $1.76M | Buy |
4,290
+107
| +3% | +$43.8K | 0.19% | 97 |
|
|
2022
Q4 | $1.6M | Buy |
4,183
+585
| +16% | +$224K | 0.18% | 103 |
|
|
2022
Q3 | $1.29M | Buy |
3,598
+287
| +9% | +$103K | 0.16% | 109 |
|
|
2022
Q2 | $1.25M | Buy |
3,311
+497
| +18% | +$187K | 0.15% | 115 |
|
|
2022
Q1 | $1.27M | Sell |
2,814
-356
| -11% | -$161K | 0.15% | 114 |
|
|
2021
Q4 | $1.51M | Sell |
3,170
-86
| -3% | -$40.9K | 0.19% | 97 |
|
|
2021
Q3 | $1.4M | Buy |
3,256
+541
| +20% | +$232K | 0.2% | 91 |
|
|
2021
Q2 | $1.16M | Buy |
2,715
+73
| +3% | +$31.2K | 0.18% | 99 |
|
|
2021
Q1 | $1.05M | Buy |
2,642
+25
| +1% | +$9.91K | 0.18% | 98 |
|
|
2020
Q4 | $978K | Buy |
2,617
+350
| +15% | +$131K | 0.18% | 94 |
|
|
2020
Q3 | $759K | Buy |
2,267
+120
| +6% | +$40.2K | 0.16% | 105 |
|
|
2020
Q2 | $662K | Sell |
2,147
-431
| -17% | -$133K | 0.16% | 113 |
|
|
2020
Q1 | $664K | Buy |
2,578
+105
| +4% | +$27K | 0.18% | 103 |
|
|
2019
Q4 | $796K | Hold |
2,473
| – | – | 0.18% | 103 |
|
|
2019
Q3 | $734K | Hold |
2,473
| – | – | 0.18% | 108 |
|
|
2019
Q2 | $725K | Buy |
2,473
+50
| +2% | +$14.7K | 0.18% | 110 |
|
|
2019
Q1 | $684K | Buy |
2,423
+114
| +5% | +$32.2K | 0.18% | 110 |
|
|
2018
Q4 | $577K | Buy |
+2,309
| New | +$577K | 0.16% | 119 |
|
|
2018
Q1 | – | Sell |
-933
| Closed | -$249K | – | 188 |
|
|
2017
Q4 | $249K | Hold |
933
| – | – | 0.06% | 168 |
|
|
2017
Q3 | $234K | Buy |
933
+31
| +3% | +$7.78K | 0.06% | 175 |
|
|
2017
Q2 | $218K | Hold |
902
| – | – | 0.06% | 171 |
|
|
2017
Q1 | $202K | Hold |
902
| – | – | 0.06% | 177 |
|
|
2016
Q4 | $202K | Buy |
902
+100
| +12% | +$22.4K | 0.06% | 181 |
|
|
2016
Q3 | $173K | Sell |
802
-400
| -33% | -$86.3K | 0.05% | 178 |
|
|
2016
Q2 | $252K | Buy |
1,202
+25
| +2% | +$5.24K | 0.08% | 168 |
|
|
2016
Q1 | $242K | Buy |
1,177
+75
| +7% | +$15.4K | 0.07% | 158 |
|
|
2015
Q4 | $225K | Sell |
1,102
-25
| -2% | -$5.1K | 0.07% | 171 |
|
|
2015
Q3 | $216K | Buy |
1,127
+390
| +53% | +$74.7K | 0.07% | 176 |
|
|
2015
Q2 | $152K | Buy |
+737
| New | +$152K | 0.04% | 188 |
|
|
2014
Q1 | – | Sell |
-1,207
| Closed | -$223K | – | 202 |
|
|
2013
Q4 | $223K | Buy |
+1,207
| New | +$223K | 0.07% | 184 |
|