ADE LLC’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 | $442K | Buy |
715
+11
| +2% | +$6.8K | 0.24% | 52 |
|
|
2025
Q1 | $394K | Buy |
704
+1
| +0.1% | +$559 | 0.23% | 50 |
|
|
2024
Q4 | $412K | Buy |
703
+7
| +1% | +$4.1K | 0.25% | 51 |
|
|
2024
Q3 | $399K | Buy |
696
+3
| +0.4% | +$1.72K | 0.25% | 49 |
|
|
2024
Q2 | $377K | Hold |
693
| – | – | 0.25% | 49 |
|
|
2024
Q1 | $362K | Sell |
693
-205
| -23% | -$107K | 0.24% | 55 |
|
|
2023
Q4 | $427K | Hold |
898
| – | – | 0.3% | 49 |
|
|
2023
Q3 | $384K | Hold |
898
| – | – | 0.29% | 50 |
|
|
2023
Q2 | $398K | Hold |
898
| – | – | 0.28% | 52 |
|
|
2023
Q1 | $368K | Hold |
898
| – | – | 0.26% | 51 |
|
|
2022
Q4 | $343K | Hold |
898
| – | – | 0.26% | 54 |
|
|
2022
Q3 | $321K | Hold |
898
| – | – | 0.36% | 40 |
|
|
2022
Q2 | $339K | Hold |
898
| – | – | 0.36% | 42 |
|
|
2022
Q1 | $406K | Hold |
898
| – | – | 0.38% | 39 |
|
|
2021
Q4 | $426K | Hold |
898
| – | – | 0.36% | 43 |
|
|
2021
Q3 | $385K | Hold |
898
| – | – | 0.35% | 38 |
|
|
2021
Q2 | $384K | Sell |
898
-32
| -3% | -$13.7K | 0.35% | 40 |
|
|
2021
Q1 | $369K | Hold |
930
| – | – | 0.37% | 37 |
|
|
2020
Q4 | $348K | Buy |
+930
| New | +$348K | 0.28% | 53 |
|