ASN
Advisory Services Network’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 | $108M | Buy |
170,140
+28,915
| +20% | +$18.3M | 1.73% | 7 |
|
|
2025
Q1 | $79M | Sell |
141,225
-10,666
| -7% | -$5.97M | 1.52% | 6 |
|
|
2024
Q4 | $89M | Buy |
151,891
+48,240
| +47% | +$28.3M | 1.66% | 6 |
|
|
2024
Q3 | $56.4M | Hold |
103,651
| – | – | 1.17% | 8 |
|
|
2024
Q2 | $56.4M | Buy |
103,651
+10,343
| +11% | +$5.63M | 1.17% | 8 |
|
|
2024
Q1 | $48.8M | Sell |
93,308
-10,142
| -10% | -$5.31M | 1.08% | 8 |
|
|
2023
Q4 | $49.2M | Buy |
103,450
+18,220
| +21% | +$8.66M | 1.2% | 9 |
|
|
2023
Q3 | $36.4M | Buy |
85,230
+17,988
| +27% | +$7.69M | 0.98% | 9 |
|
|
2023
Q2 | $29.8M | Sell |
67,242
-1,148
| -2% | -$509K | 0.79% | 10 |
|
|
2023
Q1 | $28M | Sell |
68,390
-10,600
| -13% | -$4.34M | 0.78% | 8 |
|
|
2022
Q4 | $30.2M | Buy |
78,990
+9,779
| +14% | +$3.74M | 0.93% | 7 |
|
|
2022
Q3 | $24.7M | Buy |
69,211
+15,542
| +29% | +$5.55M | 0.87% | 8 |
|
|
2022
Q2 | $20.2M | Buy |
53,669
+12,854
| +31% | +$4.85M | 0.69% | 12 |
|
|
2022
Q1 | $18.4M | Buy |
40,815
+4,799
| +13% | +$2.17M | 0.54% | 20 |
|
|
2021
Q4 | $17.1M | Sell |
36,016
-67
| -0.2% | -$31.8K | 0.49% | 21 |
|
|
2021
Q3 | $15.5M | Buy |
36,083
+5,928
| +20% | +$2.54M | 0.49% | 21 |
|
|
2021
Q2 | $12.9M | Buy |
30,155
+3,564
| +13% | +$1.53M | 0.41% | 30 |
|
|
2021
Q1 | $10.5M | Sell |
26,591
-22,871
| -46% | -$9.06M | 0.39% | 36 |
|
|
2020
Q4 | $18.5M | Buy |
49,462
+2,429
| +5% | +$908K | 0.74% | 12 |
|
|
2020
Q3 | $15.8M | Sell |
47,033
-1,906
| -4% | -$638K | 0.74% | 12 |
|
|
2020
Q2 | $15.1M | Sell |
48,939
-9,704
| -17% | -$2.99M | 0.83% | 8 |
|
|
2020
Q1 | $15.1M | Sell |
58,643
-2,692
| -4% | -$694K | 0.99% | 7 |
|
|
2019
Q4 | $19.7M | Sell |
61,335
-2,860
| -4% | -$921K | 1.04% | 9 |
|
|
2019
Q3 | $18.8M | Hold |
64,195
| – | – | 1.15% | 5 |
|
|
2019
Q2 | $18.8M | Buy |
64,195
+467
| +0.7% | +$137K | 1.15% | 5 |
|
|
2019
Q1 | $18M | Buy |
63,728
+19,614
| +44% | +$5.54M | 1.26% | 3 |
|
|
2018
Q4 | $11M | Buy |
44,114
+6,652
| +18% | +$1.66M | 0.96% | 7 |
|
|
2018
Q3 | $10.9M | Buy |
37,462
+781
| +2% | +$227K | 0.79% | 10 |
|
|
2018
Q2 | $10.4M | Buy |
36,681
+2,016
| +6% | +$571K | 0.79% | 10 |
|
|
2018
Q1 | $9.12M | Buy |
34,665
+5,472
| +19% | +$1.44M | 0.73% | 10 |
|
|
2017
Q4 | $7.79M | Buy |
29,193
+3,471
| +13% | +$926K | 0.68% | 12 |
|
|
2017
Q3 | $6.46M | Buy |
25,722
+1,401
| +6% | +$352K | 0.74% | 10 |
|
|
2017
Q2 | $5.88M | Buy |
24,321
+2,967
| +14% | +$717K | 0.77% | 8 |
|
|
2017
Q1 | $5.03M | Buy |
+21,354
| New | +$5.03M | 0.73% | 8 |
|
|
2016
Q3 | $4.15M | Sell |
19,177
-3,672
| -16% | -$794K | 0.78% | 9 |
|
|
2016
Q2 | $4.79M | Sell |
22,849
-347
| -1% | -$72.7K | 1.09% | 4 |
|
|
2016
Q1 | $4.77M | Buy |
23,196
+318
| +1% | +$65.4K | 1.3% | 5 |
|
|
2015
Q4 | $4.66M | Buy |
22,878
+11,194
| +96% | +$2.28M | 1.5% | 5 |
|
|
2015
Q3 | $2.24M | Sell |
11,684
-2,261
| -16% | -$433K | 0.68% | 22 |
|
|
2015
Q2 | $2.89M | Sell |
13,945
-1,470
| -10% | -$305K | 0.85% | 19 |
|
|
2015
Q1 | $3.2M | Buy |
15,415
+5,349
| +53% | +$1.11M | 0.88% | 18 |
|
|
2014
Q4 | $2.03M | Sell |
10,066
-394
| -4% | -$79.6K | 0.64% | 25 |
|
|
2014
Q3 | $2.06M | Buy |
10,460
+1,355
| +15% | +$267K | 0.75% | 25 |
|
|
2014
Q2 | $1.78M | Sell |
9,105
-450
| -5% | -$88.1K | 0.75% | 31 |
|
|
2014
Q1 | $1.79M | Sell |
9,555
-3,698
| -28% | -$692K | 0.92% | 22 |
|
|
2013
Q4 | $2.45M | Buy |
+13,253
| New | +$2.45M | 1.23% | 14 |
|