Avantax Advisory Services’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 | $268M | Buy |
433,504
+22,119
| +5% | +$13.7M | 1.47% | 10 |
|
|
2025
Q1 | $230M | Buy |
411,385
+37,274
| +10% | +$20.9M | 1.4% | 9 |
|
|
2024
Q4 | $219M | Buy |
374,111
+9,878
| +3% | +$5.79M | 1.38% | 9 |
|
|
2024
Q3 | $209M | Buy |
364,233
+1,808
| +0.5% | +$1.04M | 1.37% | 9 |
|
|
2024
Q2 | $197M | Buy |
362,425
+35,367
| +11% | +$19.2M | 1.41% | 9 |
|
|
2024
Q1 | $171M | Buy |
327,058
+31,572
| +11% | +$16.5M | 1.52% | 9 |
|
|
2023
Q4 | $140M | Buy |
295,486
+44,329
| +18% | +$21.1M | 1.39% | 10 |
|
|
2023
Q3 | $107M | Buy |
251,157
+24,614
| +11% | +$10.5M | 1.2% | 12 |
|
|
2023
Q2 | $100M | Buy |
226,543
+75,057
| +50% | +$33.3M | 1.15% | 13 |
|
|
2023
Q1 | $62M | Buy |
151,486
+9,410
| +7% | +$3.85M | 0.76% | 17 |
|
|
2022
Q4 | $54.3M | Buy |
142,076
+709
| +0.5% | +$271K | 0.72% | 18 |
|
|
2022
Q3 | $50.5M | Buy |
141,367
+10,177
| +8% | +$3.63M | 0.78% | 18 |
|
|
2022
Q2 | $49.5M | Buy |
131,190
+6,981
| +6% | +$2.63M | 0.75% | 18 |
|
|
2022
Q1 | $56.1M | Buy |
124,209
+8,792
| +8% | +$3.97M | 0.77% | 19 |
|
|
2021
Q4 | $54.8M | Buy |
115,417
+7,417
| +7% | +$3.52M | 0.83% | 18 |
|
|
2021
Q3 | $46.3M | Buy |
108,000
+6,061
| +6% | +$2.6M | 0.77% | 20 |
|
|
2021
Q2 | $43.7M | Buy |
101,939
+8,990
| +10% | +$3.85M | 0.79% | 19 |
|
|
2021
Q1 | $36.9M | Sell |
92,949
-3,571
| -4% | -$1.42M | 0.79% | 19 |
|
|
2020
Q4 | $36.1M | Sell |
96,520
-106,939
| -53% | -$40M | 0.86% | 18 |
|
|
2020
Q3 | $68.1M | Buy |
203,459
+103,090
| +103% | +$34.5M | 1.09% | 16 |
|
|
2020
Q2 | $31M | Sell |
100,369
-18,058
| -15% | -$5.57M | 0.89% | 17 |
|
|
2020
Q1 | $30.5M | Buy |
118,427
+30,413
| +35% | +$7.84M | 0.91% | 19 |
|
|
2019
Q4 | $28.3M | Buy |
88,014
+56,851
| +182% | +$18.3M | 0.66% | 21 |
|
|
2019
Q3 | $9.25M | Buy |
31,163
+2,513
| +9% | +$746K | 0.37% | 37 |
|
|
2019
Q2 | $8.39M | Buy |
28,650
+2,269
| +9% | +$665K | 0.37% | 37 |
|
|
2019
Q1 | $7.45M | Buy |
26,381
+2,684
| +11% | +$758K | 0.4% | 27 |
|
|
2018
Q4 | $5.96M | Buy |
+23,697
| New | +$5.96M | 1% | 22 |
|