Accuvest Global Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,868
| Closed | -$15.1M | – | 104 |
|
|
2024
Q1 | $15.1M | Buy |
+28,868
| New | +$14.4M | 6.6% | 3 |
|
|
2023
Q4 | – | Sell |
-33,832
| Closed | -$14.5M | – | 125 |
|
|
2023
Q3 | $14.5M | Buy |
33,832
+20,590
| +155% | +$9.16M | 7.93% | 1 |
|
|
2023
Q2 | $5.87M | Sell |
13,242
-29,173
| -69% | -$12.2M | 3.01% | 7 |
|
|
2023
Q1 | $17.4M | Buy |
42,415
+17,925
| +73% | +$7.15M | 7.85% | 3 |
|
|
2022
Q4 | $9.37M | Sell |
24,490
-41,406
| -63% | -$15.9M | 3.11% | 5 |
|
|
2022
Q3 | $23.5M | Buy |
65,896
+35,741
| +119% | +$14.2M | 16.09% | 1 |
|
|
2022
Q2 | $11.4M | Sell |
30,155
-22,564
| -43% | -$9.24M | 7.32% | 2 |
|
|
2022
Q1 | $23.8M | Buy |
52,719
+36,761
| +230% | +$16.4M | 11.93% | 1 |
|
|
2021
Q4 | $7.58M | Buy |
15,958
+4,549
| +40% | +$2.09M | 3.33% | 3 |
|
|
2021
Q3 | $4.9M | Sell |
11,409
-8,788
| -44% | -$3.88M | 2.31% | 13 |
|
|
2021
Q2 | $8.65M | Buy |
20,197
+8,464
| +72% | +$3.53M | 4.35% | 2 |
|
|
2021
Q1 | $4.65M | Buy |
11,733
+10,016
| +583% | +$3.86M | 2.49% | 13 |
|
|
2020
Q4 | $642K | Sell |
1,717
-32,233
| -95% | -$11.4M | 1.95% | 14 |
|
|
2020
Q3 | $11.4M | Buy |
33,950
+30,875
| +1,004% | +$10.2M | 37.32% | 1 |
|
|
2020
Q2 | $948K | Buy |
3,075
+261
| +9% | +$76.4K | 2.49% | 11 |
|
|
2020
Q1 | $725K | Sell |
2,814
-6,500
| -70% | -$1.98M | 2.29% | 18 |
|
|
2019
Q4 | $3M | Sell |
9,314
-53,473
| -85% | -$16.5M | 6.25% | 4 |
|
|
2019
Q3 | $18.6M | Buy |
62,787
+28,173
| +81% | +$8.32M | 37.8% | 1 |
|
|
2019
Q2 | $10.1M | Sell |
34,614
-100,878
| -74% | -$29M | 5.91% | 2 |
|
|
2019
Q1 | $38.3M | Buy |
135,492
+130,078
| +2,403% | +$35.3M | 20.7% | 1 |
|
|
2018
Q4 | $1.35M | Sell |
5,414
-226,131
| -98% | -$61M | 0.7% | 27 |
|
|
2018
Q3 | $67.3M | Buy |
231,545
+71,597
| +45% | +$20.4M | 25% | 1 |
|
|
2018
Q2 | $43.4M | Buy |
159,948
+67,138
| +72% | +$18.1M | 16.8% | 1 |
|
|
2018
Q1 | $24.4M | Sell |
92,810
-37,756
| -29% | -$10.3M | 18.05% | 1 |
|
|
2017
Q4 | $34.8M | Buy |
130,566
+72,055
| +123% | +$18.7M | 25.53% | 1 |
|
|
2017
Q3 | $14.7M | Sell |
58,511
-142,141
| -71% | -$35M | 12.51% | 1 |
|
|
2017
Q2 | $48.5M | Sell |
200,652
-102,084
| -34% | -$24.5M | 16.09% | 1 |
|
|
2017
Q1 | $71.4M | Buy |
302,736
+178,883
| +144% | +$41.6M | 22.86% | 1 |
|
|
2016
Q4 | $27.7M | Sell |
123,853
-347,219
| -74% | -$75.9M | 25.09% | 1 |
|
|
2016
Q3 | $102M | Buy |
471,072
+255,142
| +118% | +$55.1M | 28.41% | 1 |
|
|
2016
Q2 | $45.2M | Buy |
215,930
+51,939
| +32% | +$10.8M | 27.6% | 1 |
|
|
2016
Q1 | $33.7M | Buy |
163,991
+120,936
| +281% | +$23.6M | 16.35% | 2 |
|
|
2015
Q4 | $8.78M | Sell |
43,055
-112,400
| -72% | -$23.1M | 3.8% | 4 |
|
|
2015
Q3 | $29.8M | Buy |
155,455
+10,030
| +7% | +$2.03M | 13.61% | 2 |
|
|
2015
Q2 | $29.9M | Sell |
145,425
-67,474
| -32% | -$14.2M | 11.15% | 2 |
|
|
2015
Q1 | $43.9M | Sell |
212,899
-121,829
| -36% | -$25.1M | 16.96% | 1 |
|
|
2014
Q4 | $68.8M | Buy |
334,728
+331,413
| +9,997% | +$66.6M | 14.74% | 1 |
|
|
2014
Q3 | $653K | Sell |
3,315
-176,630
| -98% | -$34.9M | 0.21% | 44 |
|
|
2014
Q2 | $35.2M | Sell |
179,945
-23,521
| -12% | -$4.47M | 10.81% | 2 |
|
|
2014
Q1 | $38M | Buy |
203,466
+62,547
| +44% | +$11.5M | 9.9% | 2 |
|
|
2013
Q4 | $26M | Sell |
140,919
-73,526
| -34% | -$13M | 5.87% | 5 |
|
|
2013
Q3 | $36M | Buy |
214,445
+2,944
| +1% | +$493K | 9.12% | 3 |
|
|
2013
Q2 | $33.9M | Buy |
+211,501
| New | +$34.1M | 7.47% | 3 |
|
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