Archford Capital Strategies’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 | $2.33M | Sell |
3,779
-1,363
| -27% | -$842K | 0.3% | 81 |
|
|
2025
Q1 | $2.88M | Buy |
5,142
+1,265
| +33% | +$708K | 0.42% | 62 |
|
|
2024
Q4 | $2.27M | Buy |
3,877
+64
| +2% | +$37.5K | 0.34% | 74 |
|
|
2024
Q3 | $2.23M | Buy |
3,813
+1
| +0% | +$584 | 0.34% | 76 |
|
|
2024
Q2 | $2.07M | Buy |
3,812
+51
| +1% | +$27.8K | 0.34% | 75 |
|
|
2024
Q1 | $1.97M | Sell |
3,761
-42
| -1% | -$22K | 0.33% | 81 |
|
|
2023
Q4 | $1.81M | Sell |
3,803
-23
| -0.6% | -$10.9K | 0.33% | 80 |
|
|
2023
Q3 | $1.64M | Buy |
3,826
+82
| +2% | +$35.1K | 0.33% | 76 |
|
|
2023
Q2 | $1.7M | Buy |
3,744
+36
| +1% | +$16.4K | 0.32% | 72 |
|
|
2023
Q1 | $1.51M | Hold |
3,708
| – | – | 0.32% | 73 |
|
|
2022
Q4 | $1.42M | Buy |
3,708
+68
| +2% | +$26K | 0.33% | 79 |
|
|
2022
Q3 | $1.3M | Buy |
3,640
+338
| +10% | +$121K | 0.34% | 77 |
|
|
2022
Q2 | $1.25M | Buy |
3,302
+92
| +3% | +$34.7K | 0.31% | 83 |
|
|
2022
Q1 | $1.45M | Buy |
3,210
+151
| +5% | +$68.1K | 0.32% | 78 |
|
|
2021
Q4 | $1.45M | Sell |
3,059
-62
| -2% | -$29.4K | 0.33% | 78 |
|
|
2021
Q3 | $1.34M | Buy |
3,121
+10
| +0.3% | +$4.29K | 0.32% | 77 |
|
|
2021
Q2 | $1.33M | Sell |
3,111
-130
| -4% | -$55.7K | 0.33% | 75 |
|
|
2021
Q1 | $1.35M | Buy |
3,241
+77
| +2% | +$32K | 0.36% | 73 |
|
|
2020
Q4 | $1.21M | Sell |
3,164
-19
| -0.6% | -$7.24K | 0.28% | 106 |
|
|
2020
Q3 | $1.07M | Sell |
3,183
-336
| -10% | -$113K | 0.29% | 101 |
|
|
2020
Q2 | $1.09M | Sell |
3,519
-257
| -7% | -$79.2K | 0.32% | 93 |
|
|
2020
Q1 | $973K | Buy |
3,776
+45
| +1% | +$11.6K | 0.38% | 78 |
|
|
2019
Q4 | $1.2M | Buy |
3,731
+7
| +0.2% | +$2.25K | 0.41% | 75 |
|
|
2019
Q3 | $1.11M | Sell |
3,724
-347
| -9% | -$103K | 0.41% | 72 |
|
|
2019
Q2 | $1.19M | Sell |
4,071
-2,069
| -34% | -$606K | 0.43% | 67 |
|
|
2019
Q1 | $1.73M | Sell |
6,140
-134
| -2% | -$37.8K | 0.64% | 40 |
|
|
2018
Q4 | $1.57M | Sell |
6,274
-83
| -1% | -$20.7K | 0.63% | 38 |
|
|
2018
Q3 | $1.85M | Sell |
6,357
-1,249
| -16% | -$363K | 0.67% | 37 |
|
|
2018
Q2 | $2.06M | Buy |
+7,606
| New | +$2.06M | 0.73% | 34 |
|
|
2018
Q1 | – | Sell |
-9,361
| Closed | -$2.5M | – | 705 |
|
|
2017
Q4 | $2.5M | Sell |
9,361
-42
| -0.4% | -$11.2K | 0.93% | 30 |
|
|
2017
Q3 | $2.36M | Buy |
9,403
+330
| +4% | +$82.9K | 0.89% | 32 |
|
|
2017
Q2 | $2.19M | Sell |
9,073
-589
| -6% | -$142K | 0.87% | 31 |
|
|
2017
Q1 | $2.28M | Sell |
9,662
-442
| -4% | -$104K | 0.86% | 27 |
|
|
2016
Q4 | $2.26M | Buy |
10,104
+885
| +10% | +$198K | 0.95% | 25 |
|
|
2016
Q3 | $1.99M | Sell |
9,219
-319
| -3% | -$69K | 0.82% | 31 |
|
|
2016
Q2 | $2M | Buy |
9,538
+1,404
| +17% | +$294K | 1.05% | 19 |
|
|
2016
Q1 | $1.67M | Buy |
8,134
+868
| +12% | +$178K | 0.8% | 35 |
|
|
2015
Q4 | $1.48M | Buy |
7,266
+853
| +13% | +$174K | 0.67% | 36 |
|
|
2015
Q3 | $1.23M | Buy |
6,413
+394
| +7% | +$75.5K | 0.92% | 23 |
|
|
2015
Q2 | $1.24M | Buy |
6,019
+3,819
| +174% | +$786K | 0.88% | 25 |
|
|
2015
Q1 | $454K | Sell |
2,200
-1,099
| -33% | -$227K | 0.31% | 86 |
|
|
2014
Q4 | $678K | Buy |
3,299
+1,287
| +64% | +$265K | 0.5% | 66 |
|
|
2014
Q3 | $396K | Buy |
2,012
+811
| +68% | +$160K | 0.31% | 90 |
|
|
2014
Q2 | $235K | Buy |
1,201
+167
| +16% | +$32.7K | 0.18% | 118 |
|
|
2014
Q1 | $193K | Buy |
+1,034
| New | +$193K | 0.16% | 121 |
|