AF
Allworth Financial’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 | $118M | Buy |
191,665
+22,231
| +13% | +$13.7M | 0.57% | 26 |
|
|
2025
Q1 | $92.6M | Buy |
169,434
+2,448
| +1% | +$1.34M | 0.52% | 27 |
|
|
2024
Q4 | $101M | Sell |
166,986
-928
| -0.6% | -$563K | 0.56% | 24 |
|
|
2024
Q3 | $96.3M | Sell |
167,914
-939
| -0.6% | -$539K | 0.59% | 24 |
|
|
2024
Q2 | $92.7M | Buy |
168,853
+1,249
| +0.7% | +$686K | 0.6% | 23 |
|
|
2024
Q1 | $87.7M | Sell |
167,604
-5,571
| -3% | -$2.91M | 0.62% | 24 |
|
|
2023
Q4 | $82.3M | Buy |
173,175
+19,221
| +12% | +$9.14M | 0.63% | 22 |
|
|
2023
Q3 | $65.8M | Sell |
153,954
-2,235
| -1% | -$955K | 0.56% | 25 |
|
|
2023
Q2 | $69.2M | Sell |
156,189
-88,186
| -36% | -$39.1M | 0.59% | 23 |
|
|
2023
Q1 | $100M | Sell |
244,375
-11,603
| -5% | -$4.75M | 1% | 19 |
|
|
2022
Q4 | $97.9M | Sell |
255,978
-19,572
| -7% | -$7.48M | 1.08% | 17 |
|
|
2022
Q3 | $98.4M | Sell |
275,550
-17,008
| -6% | -$6.07M | 1.24% | 15 |
|
|
2022
Q2 | $110M | Sell |
292,558
-70,998
| -20% | -$26.8M | 1.51% | 14 |
|
|
2022
Q1 | $164M | Buy |
363,556
+193,558
| +114% | +$87.4M | 2.09% | 9 |
|
|
2021
Q4 | $80.7M | Sell |
169,998
-3,244
| -2% | -$1.54M | 1.14% | 14 |
|
|
2021
Q3 | $74.3M | Sell |
173,242
-13,172
| -7% | -$5.65M | 1.24% | 13 |
|
|
2021
Q2 | $79.8M | Sell |
186,414
-17,048
| -8% | -$7.3M | 1.47% | 12 |
|
|
2021
Q1 | $80.6M | Buy |
203,462
+50,295
| +33% | +$19.9M | 1.66% | 12 |
|
|
2020
Q4 | $57.3M | Buy |
153,167
+34,688
| +29% | +$13M | 1.5% | 15 |
|
|
2020
Q3 | $39.7M | Sell |
118,479
-6,224
| -5% | -$2.08M | 1.19% | 17 |
|
|
2020
Q2 | $38.5M | Sell |
124,703
-4,132
| -3% | -$1.27M | 1.19% | 17 |
|
|
2020
Q1 | $33.2M | Buy |
128,835
+1,764
| +1% | +$455K | 1.1% | 19 |
|
|
2019
Q4 | $40.9M | Sell |
127,071
-1,020
| -0.8% | -$328K | 1.44% | 16 |
|
|
2019
Q3 | $38M | Sell |
128,091
-2,712
| -2% | -$805K | 1.45% | 16 |
|
|
2019
Q2 | $38.3M | Sell |
130,803
-2,806
| -2% | -$822K | 1.5% | 16 |
|
|
2019
Q1 | $37.7M | Sell |
133,609
-6,346
| -5% | -$1.79M | 1.64% | 15 |
|
|
2018
Q4 | $35M | Sell |
139,955
-2,662
| -2% | -$665K | 1.73% | 15 |
|
|
2018
Q3 | $41.5M | Buy |
142,617
+13,638
| +11% | +$3.96M | 1.88% | 13 |
|
|
2018
Q2 | $35M | Buy |
128,979
+126,105
| +4,388% | +$34.2M | 1.67% | 13 |
|
|
2018
Q1 | $756K | Sell |
2,874
-175
| -6% | -$46K | 0.06% | 44 |
|
|
2017
Q4 | $814K | Buy |
3,049
+399
| +15% | +$107K | 0.06% | 39 |
|
|
2017
Q3 | $666K | Sell |
2,650
-681
| -20% | -$171K | 0.05% | 48 |
|
|
2017
Q2 | $805K | Sell |
3,331
-2,605
| -44% | -$630K | 0.07% | 40 |
|
|
2017
Q1 | $1.4M | Buy |
5,936
+557
| +10% | +$131K | 0.13% | 26 |
|
|
2016
Q4 | $1.2M | Buy |
5,379
+2,569
| +91% | +$574K | 0.12% | 29 |
|
|
2016
Q3 | $608K | Sell |
2,810
-862
| -23% | -$187K | 0.06% | 50 |
|
|
2016
Q2 | $769K | Buy |
3,672
+291
| +9% | +$60.9K | 0.09% | 41 |
|
|
2016
Q1 | $695K | Sell |
3,381
-390
| -10% | -$80.2K | 0.09% | 49 |
|
|
2015
Q4 | $769K | Sell |
3,771
-365
| -9% | -$74.4K | 0.14% | 42 |
|
|
2015
Q3 | $793K | Buy |
4,136
+187
| +5% | +$35.9K | 0.28% | 36 |
|
|
2015
Q2 | $813K | Buy |
3,949
+477
| +14% | +$98.2K | 0.29% | 35 |
|
|
2015
Q1 | $717K | Sell |
3,472
-165
| -5% | -$34.1K | 0.27% | 39 |
|
|
2014
Q4 | $748K | Sell |
3,637
-611
| -14% | -$126K | 0.28% | 34 |
|
|
2014
Q3 | $836K | Sell |
4,248
-199
| -4% | -$39.2K | 0.33% | 24 |
|
|
2014
Q2 | $870K | Sell |
4,447
-48,555
| -92% | -$9.5M | 0.39% | 20 |
|
|
2014
Q1 | $9.91M | Buy |
53,002
+47,435
| +852% | +$8.87M | 4.34% | 3 |
|
|
2013
Q4 | $1.03M | Buy |
5,567
+126
| +2% | +$23.3K | 0.51% | 14 |
|
|
2013
Q3 | $914K | Buy |
5,441
+228
| +4% | +$38.3K | 0.47% | 17 |
|
|
2013
Q2 | $836K | Buy |
+5,213
| New | +$836K | 0.47% | 18 |
|