Advisory Alpha’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 | $21.1M | Sell |
34,197
-5,350
| -14% | -$3.31M | 0.66% | 36 |
|
|
2025
Q1 | $22.1M | Buy |
39,547
+23,892
| +153% | +$13.4M | 0.75% | 35 |
|
|
2024
Q4 | $9.18M | Buy |
15,655
+144
| +0.9% | +$84.4K | 0.33% | 47 |
|
|
2024
Q3 | $8.9M | Sell |
15,511
-754
| -5% | -$433K | 0.32% | 48 |
|
|
2024
Q2 | $8.85M | Sell |
16,265
-2,416
| -13% | -$1.31M | 0.35% | 45 |
|
|
2024
Q1 | $9.77M | Buy |
18,681
+250
| +1% | +$131K | 0.4% | 39 |
|
|
2023
Q4 | $8.76M | Buy |
18,431
+1,393
| +8% | +$662K | 0.4% | 41 |
|
|
2023
Q3 | $7.28M | Buy |
17,038
+420
| +3% | +$180K | 0.38% | 42 |
|
|
2023
Q2 | $7.37M | Buy |
16,618
+356
| +2% | +$158K | 0.38% | 42 |
|
|
2023
Q1 | $6.66M | Sell |
16,262
-96
| -0.6% | -$39.3K | 0.42% | 39 |
|
|
2022
Q4 | $6.26M | Buy |
16,358
+1,620
| +11% | +$620K | 0.44% | 38 |
|
|
2022
Q3 | $5.26M | Buy |
14,738
+11,584
| +367% | +$4.14M | 0.4% | 42 |
|
|
2022
Q2 | $1.19M | Buy |
3,154
+168
| +6% | +$63.4K | 0.09% | 82 |
|
|
2022
Q1 | $1.35M | Sell |
2,986
-43
| -1% | -$19.4K | 0.09% | 93 |
|
|
2021
Q4 | $1.44M | Sell |
3,029
-449
| -13% | -$213K | 0.08% | 102 |
|
|
2021
Q3 | $1.49M | Buy |
3,478
+38
| +1% | +$16.3K | 0.1% | 93 |
|
|
2021
Q2 | $1.47M | Sell |
3,440
-1,154
| -25% | -$494K | 0.12% | 81 |
|
|
2021
Q1 | $1.82M | Buy |
4,594
+1,817
| +65% | +$720K | 0.18% | 58 |
|
|
2020
Q4 | $1.04M | Buy |
2,777
+307
| +12% | +$115K | 0.21% | 34 |
|
|
2020
Q3 | $842K | Buy |
2,470
+103
| +4% | +$35.1K | 0.18% | 39 |
|
|
2020
Q2 | $799K | Buy |
2,367
+120
| +5% | +$40.5K | 0.18% | 49 |
|
|
2020
Q1 | $627K | Buy |
2,247
+566
| +34% | +$158K | 0.18% | 48 |
|
|
2019
Q4 | $551K | Buy |
1,681
+889
| +112% | +$292K | 0.13% | 67 |
|
|
2019
Q3 | $231K | Buy |
+792
| New | +$231K | 0.07% | 104 |
|
|
2019
Q2 | – | Sell |
-376
| Closed | -$108K | – | 565 |
|
|
2019
Q1 | $108K | Buy |
+376
| New | +$108K | 0.04% | 160 |
|