AA
AlphaMark Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.26M | Sell |
15,793
-416
| -3% | -$244K | 4.01% | 4 |
|
|
2024
Q3 | $9.3M | Sell |
16,209
-188
| -1% | -$108K | 3.21% | 5 |
|
|
2024
Q2 | $8.92M | Sell |
16,397
-2,493
| -13% | -$1.36M | 3.1% | 6 |
|
|
2024
Q1 | $9.88M | Sell |
18,890
-2,732
| -13% | -$1.43M | 3.47% | 5 |
|
|
2023
Q4 | $10.3M | Sell |
21,622
-1,701
| -7% | -$808K | 3.9% | 3 |
|
|
2023
Q3 | $9.97M | Sell |
23,323
-2,321
| -9% | -$992K | 4.27% | 3 |
|
|
2023
Q2 | $11.4M | Sell |
25,644
-331
| -1% | -$147K | 5.24% | 2 |
|
|
2023
Q1 | $10.6M | Buy |
+25,975
| New | +$10.6M | 4.78% | 2 |
|
|
2022
Q4 | – | Sell |
-27,875
| Closed | -$9.96M | – | 711 |
|
|
2022
Q3 | $9.96M | Buy |
27,875
+1,401
| +5% | +$500K | 4.93% | 2 |
|
|
2022
Q2 | $9.99M | Buy |
26,474
+291
| +1% | +$110K | 4.61% | 2 |
|
|
2022
Q1 | $11.8M | Buy |
26,183
+853
| +3% | +$385K | 4.38% | 2 |
|
|
2021
Q4 | $12M | Sell |
25,330
-2,978
| -11% | -$1.41M | 4.21% | 2 |
|
|
2021
Q3 | $12.1M | Buy |
28,308
+581
| +2% | +$249K | 4.39% | 2 |
|
|
2021
Q2 | $11.9M | Buy |
27,727
+2,856
| +11% | +$1.22M | 4.33% | 2 |
|
|
2021
Q1 | $9.86M | Buy |
24,871
+950
| +4% | +$377K | 3.76% | 3 |
|
|
2020
Q4 | $8.94M | Buy |
23,921
+1,090
| +5% | +$408K | 3.42% | 4 |
|
|
2020
Q3 | $7.65M | Sell |
22,831
-744
| -3% | -$249K | 3.17% | 6 |
|
|
2020
Q2 | $7.27M | Buy |
23,575
+1,045
| +5% | +$322K | 3.13% | 5 |
|
|
2020
Q1 | $5.81M | Buy |
22,530
+4,675
| +26% | +$1.2M | 3.22% | 6 |
|
|
2019
Q4 | $5.75M | Buy |
17,855
+2,705
| +18% | +$871K | 2.41% | 7 |
|
|
2019
Q3 | $4.5M | Buy |
15,150
+200
| +1% | +$59.4K | 1.95% | 12 |
|
|
2019
Q2 | $4.38M | Sell |
14,950
-50
| -0.3% | -$14.6K | 1.92% | 13 |
|
|
2019
Q1 | $4.24M | Sell |
15,000
-110
| -0.7% | -$31.1K | 1.79% | 15 |
|
|
2018
Q4 | $3.78M | Buy |
15,110
+6,380
| +73% | +$1.59M | 1.81% | 16 |
|
|
2018
Q3 | $2.54M | Buy |
8,730
+115
| +1% | +$33.4K | 1.02% | 40 |
|
|
2018
Q2 | $2.34M | Buy |
8,615
+25
| +0.3% | +$6.78K | 0.95% | 42 |
|
|
2018
Q1 | $2.26M | Buy |
8,590
+1,625
| +23% | +$428K | 0.97% | 41 |
|
|
2017
Q4 | $1.86M | Sell |
6,965
-50
| -0.7% | -$13.3K | 0.73% | 42 |
|
|
2017
Q3 | $1.76M | Buy |
7,015
+75
| +1% | +$18.8K | 0.75% | 41 |
|
|
2017
Q2 | $1.68M | Buy |
6,940
+1,250
| +22% | +$302K | 0.72% | 42 |
|
|
2017
Q1 | $1.34M | Buy |
5,690
+1,025
| +22% | +$242K | 0.62% | 43 |
|
|
2016
Q4 | $1.04M | Buy |
4,665
+200
| +4% | +$44.7K | 0.54% | 50 |
|
|
2016
Q3 | $966K | Buy |
4,465
+25
| +0.6% | +$5.41K | 0.49% | 46 |
|
|
2016
Q2 | $930K | Sell |
4,440
-1,596
| -26% | -$334K | 0.55% | 46 |
|
|
2016
Q1 | $1.24M | Sell |
6,036
-268
| -4% | -$55.1K | 0.66% | 40 |
|
|
2015
Q4 | $1.29M | Buy |
6,304
+6,177
| +4,864% | +$1.26M | 0.65% | 46 |
|
|
2015
Q3 | $24K | Sell |
127
-270
| -68% | -$51K | 0.01% | 165 |
|
|
2015
Q2 | $82K | Hold |
397
| – | – | 0.05% | 119 |
|
|
2015
Q1 | $82K | Buy |
397
+100
| +34% | +$20.7K | 0.05% | 120 |
|
|
2014
Q4 | $61K | Hold |
297
| – | – | 0.04% | 139 |
|
|
2014
Q3 | $59K | Sell |
297
-1
| -0.3% | -$199 | 0.04% | 141 |
|
|
2014
Q2 | $58K | Sell |
298
-26
| -8% | -$5.06K | 0.03% | 146 |
|
|
2014
Q1 | $61K | Sell |
324
-19
| -6% | -$3.58K | 0.04% | 139 |
|
|
2013
Q4 | $63K | Hold |
343
| – | – | 0.04% | 133 |
|
|
2013
Q3 | $58K | Hold |
343
| – | – | 0.04% | 142 |
|
|
2013
Q2 | $55K | Buy |
+343
| New | +$55K | 0.03% | 156 |
|