Allegheny Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.1M | Buy |
9,379
+1
| +0% | +$680 | 0.82% | 24 |
|
|
2025
Q4 | $6.4M | Buy |
9,378
+17
| +0.2% | +$11.5K | 0.95% | 24 |
|
|
2025
Q3 | $6.24M | Buy |
9,361
+1,736
| +23% | +$1.11M | 1.17% | 18 |
|
|
2025
Q2 | $4.71M | Buy |
7,625
+105
| +1% | +$60K | 1.05% | 17 |
|
|
2025
Q1 | $4.21M | Buy |
7,520
+76
| +1% | +$44.7K | 1.08% | 16 |
|
|
2024
Q4 | $4.36M | Buy |
7,444
+280
| +4% | +$165K | 1.12% | 16 |
|
|
2024
Q3 | $4.11M | Buy |
7,164
+50
| +0.7% | +$27.6K | 1.01% | 14 |
|
|
2024
Q2 | $3.87M | Buy |
7,114
+691
| +11% | +$362K | 1.11% | 14 |
|
|
2024
Q1 | $3.36M | Sell |
6,423
-113
| -2% | -$56.3K | 1.04% | 17 |
|
|
2023
Q4 | $3.11M | Buy |
6,536
+148
| +2% | +$65.9K | 1% | 16 |
|
|
2023
Q3 | $2.73M | Buy |
6,388
+265
| +4% | +$118K | 1.02% | 17 |
|
|
2023
Q2 | $2.71M | Sell |
6,123
-188
| -3% | -$78.9K | 1.28% | 15 |
|
|
2023
Q1 | $2.58M | Sell |
6,311
-180
| -3% | -$71.8K | 1.04% | 18 |
|
|
2022
Q4 | $2.48M | Buy |
6,491
+19
| +0.3% | +$7.3K | 1.04% | 19 |
|
|
2022
Q3 | $2.31M | Sell |
6,472
-572
| -8% | -$227K | 1.09% | 19 |
|
|
2022
Q2 | $2.66M | Buy |
7,044
+804
| +13% | +$329K | 1.24% | 18 |
|
|
2022
Q1 | $2.82M | Buy |
6,240
+16
| +0.3% | +$7.12K | 1.19% | 20 |
|
|
2021
Q4 | $2.96M | Sell |
6,224
-25
| -0.4% | -$11.5K | 1.18% | 19 |
|
|
2021
Q3 | $2.68M | Sell |
6,249
-127
| -2% | -$56K | 1.23% | 18 |
|
|
2021
Q2 | $2.73M | Buy |
+6,376
| New | +$2.66M | 1.24% | 17 |
|
|
2021
Q1 | – | Sell |
-6,343
| Closed | -$2.37M | – | 123 |
|
|
2020
Q4 | $2.37M | Buy |
+6,343
| New | +$2.25M | 1.27% | 16 |
|
Other funds holding SPY
