Addison Advisors’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 | $885K | Sell |
1,432
-39
| -3% | -$24.1K | 0.22% | 81 |
|
|
2025
Q1 | $823K | Buy |
1,471
+34
| +2% | +$19K | 0.22% | 76 |
|
|
2024
Q4 | $842K | Buy |
1,437
+14
| +1% | +$8.21K | 0.23% | 73 |
|
|
2024
Q3 | $816K | Sell |
1,423
-119
| -8% | -$68.3K | 0.23% | 77 |
|
|
2024
Q2 | $839K | Buy |
1,542
+276
| +22% | +$150K | 0.27% | 70 |
|
|
2024
Q1 | $662K | Sell |
1,266
-30
| -2% | -$15.7K | 0.23% | 80 |
|
|
2023
Q4 | $616K | Buy |
1,296
+3
| +0.2% | +$1.43K | 0.24% | 77 |
|
|
2023
Q3 | $553K | Hold |
1,293
| – | – | 0.26% | 75 |
|
|
2023
Q2 | $573K | Sell |
1,293
-138
| -10% | -$61.2K | 0.28% | 71 |
|
|
2023
Q1 | $586K | Buy |
1,431
+51
| +4% | +$20.9K | 0.33% | 66 |
|
|
2022
Q4 | $528K | Sell |
1,380
-883
| -39% | -$338K | 0.32% | 65 |
|
|
2022
Q3 | $808K | Buy |
2,263
+260
| +13% | +$92.8K | 0.5% | 45 |
|
|
2022
Q2 | $756K | Buy |
2,003
+196
| +11% | +$74K | 0.46% | 46 |
|
|
2022
Q1 | $816K | Buy |
1,807
+736
| +69% | +$332K | 0.45% | 51 |
|
|
2021
Q4 | $509K | Buy |
1,071
+54
| +5% | +$25.7K | 0.31% | 59 |
|
|
2021
Q3 | $436K | Hold |
1,017
| – | – | 0.35% | 48 |
|
|
2021
Q2 | $435K | Buy |
+1,017
| New | +$435K | 0.35% | 48 |
|
|
2020
Q4 | $277K | Buy |
+742
| New | +$277K | 0.27% | 61 |
|