ARC
Advisor Resource Council’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Sell |
80,590
-88,189
| -52% | -$54.5M | 19.41% | 1 |
|
|
2025
Q1 | $72.5M | Buy |
168,779
+87,501
| +108% | +$37.6M | 5.85% | 1 |
|
|
2024
Q4 | $47.6M | Buy |
81,278
+49,275
| +154% | +$28.9M | 34.2% | 1 |
|
|
2024
Q3 | $18.4M | Sell |
32,003
-24,195
| -43% | -$13.9M | 8.29% | 1 |
|
|
2024
Q2 | $21.4M | Sell |
56,198
-3,041
| -5% | -$1.16M | 39.13% | 1 |
|
|
2024
Q1 | $30M | Sell |
59,239
-23,465
| -28% | -$11.9M | 12.65% | 1 |
|
|
2023
Q4 | $39.3M | Buy |
82,704
+12,811
| +18% | +$6.09M | 4.58% | 1 |
|
|
2023
Q3 | $29.9M | Sell |
69,893
-3,984
| -5% | -$1.7M | 15.42% | 1 |
|
|
2023
Q2 | $32.7M | Sell |
73,877
-25,093
| -25% | -$11.1M | 14.74% | 1 |
|
|
2023
Q1 | $40.5M | Buy |
98,970
+29,514
| +42% | +$12.1M | 10.18% | 1 |
|
|
2022
Q4 | $26.6M | Buy |
69,456
+1,799
| +3% | +$688K | 12.89% | 1 |
|
|
2022
Q3 | $24.2M | Sell |
67,657
-99,876
| -60% | -$35.7M | 16.34% | 1 |
|
|
2022
Q2 | $63.2M | Buy |
167,533
+91,984
| +122% | +$34.7M | 5.86% | 1 |
|
|
2022
Q1 | $34.1M | Sell |
75,549
-85,958
| -53% | -$38.8M | 10.25% | 1 |
|
|
2021
Q4 | $76.7M | Buy |
161,507
+58,593
| +57% | +$27.8M | 5.97% | 1 |
|
|
2021
Q3 | $44.2M | Sell |
102,914
-11,488
| -10% | -$4.93M | 13.4% | 1 |
|
|
2021
Q2 | $49M | Buy |
+114,402
| New | +$49M | 5.11% | 1 |
|