Alpha Omega Wealth Management’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 | $1.62M | Sell |
2,498
-4
| -0.2% | -$2.72K | 0.26% | 97 |
|
|
2025
Q4 | $1.71M | Buy |
2,502
+6
| +0.2% | +$4.05K | 0.28% | 97 |
|
|
2025
Q3 | $1.66M | Buy |
2,496
+6
| +0.2% | +$3.85K | 0.28% | 92 |
|
|
2025
Q2 | $1.54M | Buy |
2,490
+7
| +0.3% | +$4K | 0.28% | 92 |
|
|
2025
Q1 | $1.39M | Buy |
2,483
+150
| +6% | +$88.2K | 0.27% | 96 |
|
|
2024
Q4 | $1.37M | Buy |
2,333
+7
| +0.3% | +$4.12K | 0.26% | 98 |
|
|
2024
Q3 | $1.33M | Sell |
2,326
-10
| -0.4% | -$5.53K | 0.25% | 99 |
|
|
2024
Q2 | $1.27M | Buy |
2,336
+11
| +0.5% | +$5.76K | 0.24% | 101 |
|
|
2024
Q1 | $1.22M | Buy |
2,325
+8
| +0.3% | +$3.98K | 0.23% | 100 |
|
|
2023
Q4 | $1.1M | Buy |
2,317
+8
| +0.3% | +$3.56K | 0.18% | 104 |
|
|
2023
Q3 | $987K | Buy |
2,309
+8
| +0.3% | +$3.56K | 0.17% | 110 |
|
|
2023
Q2 | $1.02M | Buy |
2,301
+161
| +8% | +$67.6K | 0.17% | 114 |
|
|
2023
Q1 | $876K | Buy |
2,140
+9
| +0.4% | +$3.59K | 0.15% | 117 |
|
|
2022
Q4 | $815K | Buy |
2,131
+146
| +7% | +$56.1K | 0.14% | 120 |
|
|
2022
Q3 | $709K | Sell |
1,985
-13
| -0.7% | -$5.16K | 0.14% | 119 |
|
|
2022
Q2 | $754K | Buy |
1,998
+27
| +1% | +$11.1K | 0.13% | 117 |
|
|
2022
Q1 | $890K | Buy |
1,971
+7
| +0.4% | +$3.12K | 0.14% | 116 |
|
|
2021
Q4 | $912K | Buy |
1,964
+7
| +0.4% | +$3.21K | 0.14% | 119 |
|
|
2021
Q3 | $840K | Buy |
1,957
+6
| +0.3% | +$2.65K | 0.14% | 122 |
|
|
2021
Q2 | $835K | Buy |
1,951
+6
| +0.3% | +$2.5K | 0.14% | 121 |
|
|
2021
Q1 | $771K | Buy |
1,945
+8
| +0.4% | +$3.08K | 0.13% | 126 |
|
|
2020
Q4 | $724K | Buy |
1,937
+7
| +0.4% | +$2.48K | 0.12% | 122 |
|
|
2020
Q3 | $646K | Buy |
1,930
+8
| +0.4% | +$2.65K | 0.09% | 115 |
|
|
2020
Q2 | $593K | Buy |
1,922
+10
| +0.5% | +$2.93K | 0.09% | 121 |
|
|
2020
Q1 | $493K | Buy |
1,912
+354
| +23% | +$108K | 0.09% | 126 |
|
|
2019
Q4 | $501K | Hold |
1,558
| – | – | 0.08% | 134 |
|
|
2019
Q3 | $481K | Buy |
1,558
+7
| +0.5% | +$2.07K | 0.08% | 138 |
|
|
2019
Q2 | $454K | Hold |
1,551
| – | – | 0.19% | 90 |
|
|
2019
Q1 | $438K | Buy |
1,551
+618
| +66% | +$168K | 0.2% | 89 |
|
|
2018
Q4 | $233K | Hold |
933
| – | – | 0.12% | 115 |
|
|
2018
Q3 | $271K | Hold |
933
| – | – | 0.12% | 105 |
|
|
2018
Q2 | $253K | Hold |
933
| – | – | 0.12% | 109 |
|
|
2018
Q1 | $245K | Hold |
933
| – | – | 0.12% | 108 |
|
|
2017
Q4 | $249K | Hold |
933
| – | – | 0.12% | 112 |
|
|
2017
Q3 | $234K | Hold |
933
| – | – | 0.12% | 117 |
|
|
2017
Q2 | $225K | Hold |
933
| – | – | 0.12% | 117 |
|
|
2017
Q1 | $220K | Buy |
933
+35
| +4% | +$8.13K | 0.12% | 118 |
|
|
2016
Q4 | $201K | Buy |
898
+71
| +9% | +$15.5K | 0.11% | 122 |
|
|
2016
Q3 | $179K | Buy |
827
+37
| +5% | +$8K | 0.14% | 68 |
|
|
2016
Q2 | $165K | Buy |
790
+70
| +10% | +$14.5K | 0.14% | 68 |
|
|
2016
Q1 | $148K | Buy |
720
+62
| +9% | +$12.1K | 0.12% | 69 |
|
|
2015
Q4 | $134K | Buy |
+658
| New | +$135K | 0.12% | 68 |
|
Other funds holding SPY
