Arcadia Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5K | Hold |
111
| – | – | 0.04% | 59 |
|
|
2025
Q1 | $62K | Hold |
111
| – | – | 0.03% | 53 |
|
|
2024
Q4 | $65K | Hold |
111
| – | – | 0.04% | 53 |
|
|
2024
Q3 | $63.6K | Hold |
111
| – | – | 0.03% | 53 |
|
|
2024
Q2 | $60.3K | Hold |
111
| – | – | 0.03% | 52 |
|
|
2024
Q1 | $58K | Hold |
111
| – | – | 0.03% | 53 |
|
|
2023
Q4 | $52.7K | Hold |
111
| – | – | 0.03% | 54 |
|
|
2023
Q3 | $47.4K | Hold |
111
| – | – | 0.03% | 53 |
|
|
2023
Q2 | $49.1K | Hold |
111
| – | – | 0.03% | 56 |
|
|
2023
Q1 | $45.4K | Hold |
111
| – | – | 0.03% | 53 |
|
|
2022
Q4 | $42.4K | Hold |
111
| – | – | 0.03% | 53 |
|
|
2022
Q3 | $39.6K | Buy |
111
+1
| +0.9% | +$357 | 0.03% | 53 |
|
|
2022
Q2 | $41.7K | Hold |
110
| – | – | 0.03% | 51 |
|
|
2022
Q1 | $49.7K | Hold |
110
| – | – | 0.03% | 53 |
|
|
2021
Q4 | $52.1K | Buy |
110
+1
| +0.9% | +$474 | 0.03% | 52 |
|
|
2021
Q3 | $46.9K | Hold |
109
| – | – | 0.03% | 54 |
|
|
2021
Q2 | $46.7K | Buy |
+109
| New | +$46.7K | 0.02% | 52 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | -$2.05K | – | 75 |
|
|
2019
Q2 | $2.05K | Hold |
7
| – | – | ﹤0.01% | 62 |
|
|
2019
Q1 | $1.98K | Hold |
7
| – | – | ﹤0.01% | 59 |
|
|
2018
Q4 | $1.75K | Hold |
7
| – | – | ﹤0.01% | 60 |
|
|
2018
Q3 | $2.04K | Hold |
7
| – | – | ﹤0.01% | 52 |
|
|
2018
Q2 | $1.9K | Hold |
7
| – | – | ﹤0.01% | 65 |
|
|
2018
Q1 | $1.84K | Hold |
7
| – | – | ﹤0.01% | 54 |
|
|
2017
Q4 | $1.87K | Buy |
+7
| New | +$1.87K | ﹤0.01% | 61 |
|