ADE LLC’s 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
2025
Q2
$442K Buy
2025
Q1
$394K Buy
2024
Q4
$412K Buy
2024
Q3
$399K Buy
2024
Q2
$377K Hold
2024
Q1
$362K Sell
2023
Q4
$427K Hold
2023
Q3
$384K Hold
2023
Q2
$398K Hold
2023
Q1
$368K Hold
2022
Q4
$343K Hold
2022
Q3
$321K Hold
2022
Q2
$339K Hold
2022
Q1
$406K Hold
2021
Q4
$426K Hold
2021
Q3
$385K Hold
2021
Q2
$384K Sell
2021
Q1
$369K Hold
2020
Q4
$348K Buy