William Frels - Mairs & Power Inc
Holding/activity history for SPDR S&P 500 ETF Trust (SPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 27,180 | 0.18 | Add 0.47% | <0.01 | $650.35 | $17,676,384 | SEC |
| 2025 Q4 | 27,054 | 0.18 | Add 0.23% | <0.01 | $681.92 | $18,448,664 | SEC |
| 2025 Q3 | 26,993 | 0.17 | Reduce 2.87% | <0.01 | $666.18 | $17,982,247 | SEC |
| 2025 Q2 | 27,790 | 0.17 | Add 210.71% | 0.12 | $617.85 | $17,170,098 | SEC |
| 2025 Q1 | 8,944 | 0.05 | Reduce 0.80% | <0.01 | $559.39 | $5,003,227 | SEC |
| 2024 Q4 | 9,016 | 0.05 | Reduce 3.96% | <0.01 | $586.08 | $5,284,142 | SEC |
| 2024 Q3 | 9,388 | 0.05 | Add 5.57% | <0.01 | $573.76 | $5,386,502 | SEC |
| 2024 Q2 | 8,893 | 0.05 | Add 60.78% | 0.02 | $544.22 | $4,839,790 | SEC |
| 2024 Q1 | 5,531 | 0.03 | Reduce 73.04% | 0.07 | $523.08 | $2,893,140 | SEC |
| 2023 Q4 | 20,518 | 0.10 | Add 100.12% | 0.05 | $475.31 | $9,752,447 | SEC |
| 2023 Q3 | 10,253 | 0.05 | Reduce 32.96% | 0.02 | $427.48 | $4,382,985 | SEC |
| 2023 Q2 | 15,293 | 0.07 | Add 14.67% | <0.01 | $443.28 | $6,779,115 | SEC |
| 2023 Q1 | 13,336 | 0.06 | Reduce 79.99% | 0.25 | $409.39 | $5,459,656 | SEC |
| 2022 Q4 | 66,663 | 0.31 | Add 290.60% | 0.23 | $382.43 | $25,493,960 | SEC |
| 2022 Q3 | 17,067 | 0.08 | Reduce 28.50% | 0.03 | $357.18 | $6,096,000 | SEC |
| 2022 Q2 | 23,869 | 0.11 | Reduce 31.78% | 0.05 | $377.27 | $9,005,000 | SEC |
| 2022 Q1 | 34,989 | 0.16 | Add 0.77% | <0.01 | $451.63 | $15,802,000 | SEC |
| 2021 Q4 | 34,721 | 0.15 | Add 133.92% | 0.09 | $474.96 | $16,491,000 | SEC |
| 2021 Q3 | 14,843 | 0.06 | Add 50.52% | 0.02 | $429.16 | $6,370,000 | SEC |
| 2021 Q2 | 9,861 | 0.04 | Add 9.25% | <0.01 | $428.05 | $4,221,000 | SEC |
| 2021 Q1 | 9,026 | 0.04 | Add 13.73% | <0.01 | $396.30 | $3,577,000 | SEC |
| 2020 Q4 | 7,936 | 0.03 | Reduce 31.48% | 0.02 | $373.87 | $2,967,000 | SEC |
| 2020 Q3 | 11,582 | 0.05 | Reduce 19.09% | 0.01 | $334.92 | $3,879,000 | SEC |
| 2020 Q2 | 14,314 | 0.06 | Add 0.35% | <0.01 | $308.37 | $4,414,000 | SEC |
| 2020 Q1 | 14,264 | 0.05 | Reduce 60.49% | 0.08 | $257.78 | $3,677,000 | SEC |
| 2019 Q4 | 36,098 | 0.13 | Add 128.76% | 0.07 | $321.87 | $11,619,000 | SEC |
| 2019 Q3 | 15,780 | 0.06 | Reduce 2.96% | <0.01 | $296.77 | $4,683,000 | SEC |
| 2019 Q2 | 16,261 | 0.06 | Reduce 28.23% | 0.02 | $292.97 | $4,764,000 | SEC |
| 2019 Q1 | 22,657 | 0.08 | Reduce 68.37% | 0.16 | $282.47 | $6,400,000 | SEC |
| 2018 Q4 | 71,631 | 0.24 | Add 266.66% | 0.17 | $249.92 | $17,902,000 | SEC |
| 2018 Q3 | 19,536 | 0.07 | Reduce 39.75% | 0.04 | $290.75 | $5,680,000 | SEC |
| 2018 Q2 | 32,427 | 0.11 | Reduce 29.04% | 0.04 | $271.29 | $8,797,000 | SEC |
| 2018 Q1 | 45,697 | 0.15 | Add 18.17% | 0.02 | $263.15 | $12,025,000 | SEC |
| 2017 Q4 | 38,670 | 0.12 | Add 30.11% | 0.03 | $266.85 | $10,319,000 | SEC |
| 2017 Q3 | 29,720 | 0.09 | Add 9.68% | <0.01 | $251.24 | $7,467,000 | SEC |
| 2017 Q2 | 27,098 | 0.08 | Add 4.22% | <0.01 | $241.79 | $6,552,000 | SEC |
| 2017 Q1 | 26,000 | 0.08 | Add 25.67% | 0.02 | $235.73 | $6,129,000 | SEC |
| 2016 Q4 | 20,689 | 0.06 | Add 18.43% | <0.01 | $223.55 | $4,625,000 | SEC |
| 2016 Q3 | 17,469 | 0.05 | Reduce 43.78% | 0.04 | $216.33 | $3,779,000 | SEC |
| 2016 Q2 | 31,072 | 0.09 | Reduce 9.35% | <0.01 | $209.48 | $6,509,000 | SEC |
| 2016 Q1 | 34,278 | 0.10 | Add 3.54% | <0.01 | $205.53 | $7,045,000 | SEC |
| 2015 Q4 | 33,107 | 0.10 | Add 210.86% | 0.07 | $203.88 | $6,750,000 | SEC |
| 2015 Q3 | 10,650 | 0.03 | Reduce 28.48% | 0.01 | $191.64 | $2,041,000 | SEC |
| 2015 Q2 | 14,891 | 0.04 | Reduce 24.20% | 0.01 | $205.83 | $3,065,000 | SEC |
| 2015 Q1 | 19,646 | 0.06 | Reduce 34.19% | 0.03 | $206.45 | $4,056,000 | SEC |
| 2014 Q4 | 29,851 | 0.09 | Add 13.02% | 0.01 | $205.55 | $6,136,000 | SEC |
| 2014 Q3 | 26,411 | 0.08 | Reduce 10.63% | <0.01 | $197.00 | $5,203,000 | SEC |
| 2014 Q2 | 29,551 | 0.08 | Add 10.01% | <0.01 | $195.73 | $5,784,000 | SEC |
| 2014 Q1 | 26,861 | 0.08 | Reduce 2.30% | <0.01 | $187.00 | $5,023,000 | SEC |
| 2013 Q4 | 27,493 | 0.08 | Reduce 14.66% | 0.01 | $184.70 | $5,078,000 | SEC |
| 2013 Q3 | 32,215 | 0.10 | Add 19.23% | 0.02 | $168.00 | $5,412,000 | SEC |
| 2013 Q2 | 27,020 | 0.09 | Add 10.77% | <0.01 | $160.44 | $4,335,000 | SEC |
| 2013 Q1 | 24,392 | 0.04 | Add 114.62% | 0.02 | $156.65 | $3,821,000 | SEC |
| 2012 Q4 | 11,365 | 0.04 | Reduce 31.45% | 0.02 | $142.37 | $1,618,000 | SEC |
| 2012 Q3 | 16,578 | 0.06 | Reduce 33.57% | 0.03 | $143.99 | $2,387,000 | SEC |
| 2012 Q2 | 24,955 | 0.09 | Reduce 26.22% | 0.03 | $136.13 | $3,397,000 | SEC |
| 2012 Q1 | 33,825 | 0.12 | Reduce 28.03% | 0.05 | $140.81 | $4,763,000 | SEC |
| 2011 Q4 | 47,000 | 0.17 | Reduce 31.98% | 0.08 | $125.51 | $5,899,000 | SEC |
| 2011 Q3 | 69,100 | 0.25 | Buy | 0.25 | $113.15 | $7,819,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 4,000 | 0.01 | Reduce 2.84% | <0.01 | $132.50 | $530,000 | SEC |
| 2010 Q4 | 4,117 | 0.01 | Reduce 85.97% | 0.04 | $125.82 | $518,000 | SEC |
| 2010 Q3 | 29,339 | 0.05 | Add 12.54% | <0.01 | $99,796.45 | $2,927,928,000 | SEC |
| 2010 Q1 | 26,070 | 0.04 | Reduce 50.97% | 0.04 | $101,212.31 | $2,638,605,000 | SEC |
| 2009 Q4 | 53,173 | 0.07 | Add 40.41% | 0.02 | $83,896.23 | $4,461,014,000 | SEC |
| 2009 Q3 | 37,870 | 0.05 | Add 113.89% | 0.03 | $82,357.80 | $3,118,890,000 | SEC |
| 2009 Q2 | 17,705 | 0.02 | Add 88.35% | <0.01 | $74,238.24 | $1,314,388,000 | SEC |
| 2009 Q1 | 9,400 | 0.02 | Reduce 86.40% | 0.10 | $79,520.00 | $747,488,000 | SEC |
| 2008 Q4 | 69,105 | 0.11 | Buy | 0.11 | $85,758.79 | $5,926,361,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2007 Q4 | 14,630 | 0.02 | Reduce 17.95% | <0.01 | $55,590.23 | $813,285,000 | SEC |
| 2007 Q3 | 17,830 | 0.03 | Add 274.82% | 0.02 | $133,703.42 | $2,383,932,000 | SEC |
| 2007 Q2 | 4,757 | 0.01 | Buy | 0.01 | $108,689.93 | $517,038,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q3 | 2,800 | 0.01 | Buy | 0.01 | $133,580.00 | $374,024,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 2,575 | <0.01 | Reduce 29.93% | <0.01 | $119,179.81 | $306,888,000 | SEC |
| 2005 Q1 | 3,675 | 0.01 | Reduce 60.03% | 0.01 | $117,960.00 | $433,503,000 | SEC |
| 2004 Q4 | 9,195 | 0.02 | Buy | 0.02 | $120,870.04 | $1,111,400,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2004 Q2 | 3,750 | 0.02 | Reduce 36.44% | <0.01 | $114,529.87 | $429,487,000 | SEC |
| 2004 Q1 | 5,900 | 0.02 | Buy | 0.02 | $113,100.00 | $667,290,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2001 Q4 | 4,550 | 0.03 | Buy | 0.03 | $114,300.00 | $520,065,000 | SEC |