Zevenbergen Capital Investments’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 | $2.91M | Sell |
4,705
-50
| -1% | -$30.9K | 0.06% | 76 |
|
|
2025
Q1 | $2.66M | Buy |
4,755
+1
| +0% | +$559 | 0.06% | 76 |
|
|
2024
Q4 | $2.79M | Sell |
4,754
-90
| -2% | -$52.7K | 0.06% | 77 |
|
|
2024
Q3 | $2.78M | Sell |
4,844
-248
| -5% | -$142K | 0.06% | 72 |
|
|
2024
Q2 | $2.77M | Sell |
5,092
-226
| -4% | -$123K | 0.06% | 69 |
|
|
2024
Q1 | $2.78M | Sell |
5,318
-5
| -0.1% | -$2.62K | 0.06% | 74 |
|
|
2023
Q4 | $2.53M | Sell |
5,323
-823
| -13% | -$391K | 0.06% | 78 |
|
|
2023
Q3 | $2.63M | Sell |
6,146
-149
| -2% | -$63.7K | 0.07% | 75 |
|
|
2023
Q2 | $2.79M | Sell |
6,295
-25
| -0.4% | -$11.1K | 0.07% | 70 |
|
|
2023
Q1 | $2.59M | Buy |
6,320
+1
| +0% | +$409 | 0.07% | 74 |
|
|
2022
Q4 | $2.42M | Buy |
6,319
+2,353
| +59% | +$900K | 0.08% | 77 |
|
|
2022
Q3 | $1.42M | Sell |
3,966
-3
| -0.1% | -$1.07K | 0.04% | 88 |
|
|
2022
Q2 | $1.5M | Hold |
3,969
| – | – | 0.07% | 66 |
|
|
2022
Q1 | $1.79M | Buy |
3,969
+92
| +2% | +$41.6K | 0.05% | 62 |
|
|
2021
Q4 | $1.84M | Buy |
3,877
+1,542
| +66% | +$732K | 0.04% | 66 |
|
|
2021
Q3 | $1M | Buy |
2,335
+33
| +1% | +$14.2K | 0.02% | 77 |
|
|
2021
Q2 | $985K | Hold |
2,302
| – | – | 0.02% | 83 |
|
|
2021
Q1 | $912K | Hold |
2,302
| – | – | 0.02% | 81 |
|
|
2020
Q4 | $861K | Hold |
2,302
| – | – | 0.02% | 72 |
|
|
2020
Q3 | $771K | Hold |
2,302
| – | – | 0.02% | 71 |
|
|
2020
Q2 | $710K | Sell |
2,302
-83
| -3% | -$25.6K | 0.02% | 71 |
|
|
2020
Q1 | $615K | Hold |
2,385
| – | – | 0.02% | 66 |
|
|
2019
Q4 | $768K | Buy |
2,385
+115
| +5% | +$37K | 0.03% | 69 |
|
|
2019
Q3 | $674K | Buy |
2,270
+21
| +0.9% | +$6.24K | 0.03% | 69 |
|
|
2019
Q2 | $659K | Hold |
2,249
| – | – | 0.02% | 68 |
|
|
2019
Q1 | $635K | Sell |
2,249
-6
| -0.3% | -$1.69K | 0.02% | 63 |
|
|
2018
Q4 | $564K | Hold |
2,255
| – | – | 0.02% | 67 |
|
|
2018
Q3 | $656K | Hold |
2,255
| – | – | 0.02% | 69 |
|
|
2018
Q2 | $612K | Sell |
2,255
-659
| -23% | -$179K | 0.02% | 71 |
|
|
2018
Q1 | $767K | Sell |
2,914
-8
| -0.3% | -$2.11K | 0.03% | 63 |
|
|
2017
Q4 | $780K | Sell |
2,922
-5
| -0.2% | -$1.34K | 0.03% | 63 |
|
|
2017
Q3 | $735K | Hold |
2,927
| – | – | 0.03% | 61 |
|
|
2017
Q2 | $708K | Hold |
2,927
| – | – | 0.03% | 62 |
|
|
2017
Q1 | $690K | Sell |
2,927
-55
| -2% | -$13K | 0.03% | 62 |
|
|
2016
Q4 | $667K | Buy |
2,982
+422
| +16% | +$94.4K | 0.03% | 60 |
|
|
2016
Q3 | $554K | Buy |
2,560
+88
| +4% | +$19K | 0.02% | 69 |
|
|
2016
Q2 | $518K | Buy |
2,472
+70
| +3% | +$14.7K | 0.02% | 62 |
|
|
2016
Q1 | $494K | Hold |
2,402
| – | – | 0.02% | 60 |
|
|
2015
Q4 | $490K | Hold |
2,402
| – | – | 0.02% | 58 |
|
|
2015
Q3 | $460K | Buy |
2,402
+757
| +46% | +$145K | 0.02% | 55 |
|
|
2015
Q2 | $339K | Sell |
1,645
-12
| -0.7% | -$2.47K | 0.01% | 60 |
|
|
2015
Q1 | $342K | Hold |
1,657
| – | – | 0.01% | 60 |
|
|
2014
Q4 | $341K | Hold |
1,657
| – | – | 0.01% | 67 |
|
|
2014
Q3 | $326K | Sell |
1,657
-5
| -0.3% | -$984 | 0.01% | 60 |
|
|
2014
Q2 | $325K | Hold |
1,662
| – | – | 0.01% | 61 |
|
|
2014
Q1 | $311K | Hold |
1,662
| – | – | 0.01% | 65 |
|
|
2013
Q4 | $307K | Sell |
1,662
-100
| -6% | -$18.5K | 0.01% | 63 |
|
|
2013
Q3 | $296K | Buy |
1,762
+100
| +6% | +$16.8K | 0.01% | 57 |
|
|
2013
Q2 | $267K | Buy |
+1,662
| New | +$267K | 0.01% | 53 |
|