Adero Partners’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
Q1 | $8.22M | Hold |
14,690
| – | – | 0.54% | 27 |
|
|
2024
Q4 | $8.61M | Buy |
14,690
+1,854
| +14% | +$1.09M | 0.56% | 28 |
|
|
2024
Q3 | $7.36M | Sell |
12,836
-202
| -2% | -$116K | 0.49% | 29 |
|
|
2024
Q2 | $7.1M | Sell |
13,038
-74
| -0.6% | -$40.3K | 0.52% | 29 |
|
|
2024
Q1 | $6.86M | Sell |
13,112
-165
| -1% | -$86.3K | 0.52% | 30 |
|
|
2023
Q4 | $6.31M | Buy |
13,277
+2,669
| +25% | +$1.27M | 0.54% | 29 |
|
|
2023
Q3 | $4.53M | Sell |
10,608
-144
| -1% | -$61.6K | 0.44% | 29 |
|
|
2023
Q2 | $4.77M | Sell |
10,752
-38
| -0.4% | -$16.8K | 0.47% | 28 |
|
|
2023
Q1 | $4.42M | Sell |
10,790
-237
| -2% | -$97K | 0.48% | 30 |
|
|
2022
Q4 | $4.22M | Buy |
11,027
+1,421
| +15% | +$543K | 0.51% | 25 |
|
|
2022
Q3 | $3.64M | Buy |
9,606
+600
| +7% | +$227K | 0.46% | 30 |
|
|
2022
Q2 | $3.41M | Sell |
9,006
-118
| -1% | -$44.7K | 0.48% | 29 |
|
|
2022
Q1 | $4.12M | Sell |
9,124
-1,168
| -11% | -$528K | 0.61% | 29 |
|
|
2021
Q4 | $4.89M | Buy |
10,292
+537
| +6% | +$255K | 0.8% | 25 |
|
|
2021
Q3 | $4.19M | Buy |
9,755
+2,155
| +28% | +$925K | 0.75% | 26 |
|
|
2021
Q2 | $3.25M | Buy |
7,600
+225
| +3% | +$96.3K | 0.75% | 27 |
|
|
2021
Q1 | $2.92M | Buy |
7,375
+1,014
| +16% | +$402K | 1.31% | 18 |
|
|
2020
Q4 | $2.38M | Buy |
6,361
+1,617
| +34% | +$605K | 2.04% | 10 |
|
|
2020
Q3 | $1.59M | Buy |
4,744
+255
| +6% | +$85.4K | 1.27% | 18 |
|
|
2020
Q2 | $1.38M | Hold |
4,489
| – | – | 1.44% | 15 |
|
|
2020
Q1 | $1.16M | Sell |
4,489
-6,078
| -58% | -$1.57M | 1.91% | 13 |
|
|
2019
Q4 | $3.4M | Buy |
+10,567
| New | +$3.4M | 3.81% | 4 |
|