APP
Avantax Planning Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Buy |
15,647
+1,090
| +7% | +$673K | 0.31% | 57 |
|
|
2025
Q1 | $8.14M | Buy |
14,557
+11
| +0.1% | +$6.15K | 0.29% | 63 |
|
|
2024
Q4 | $8.53M | Sell |
14,546
-94
| -0.6% | -$55.1K | 0.31% | 54 |
|
|
2024
Q3 | $8.4M | Sell |
14,640
-3,898
| -21% | -$2.24M | 0.3% | 57 |
|
|
2024
Q2 | $10.1M | Sell |
18,538
-478
| -3% | -$260K | 0.32% | 55 |
|
|
2024
Q1 | $9.95M | Buy |
19,016
+1,044
| +6% | +$546K | 0.32% | 52 |
|
|
2023
Q4 | $8.54M | Sell |
17,972
-845
| -4% | -$402K | 0.33% | 41 |
|
|
2023
Q3 | $8.04M | Buy |
18,817
+1,772
| +10% | +$758K | 0.34% | 36 |
|
|
2023
Q2 | $7.56M | Sell |
17,045
-422
| -2% | -$187K | 0.3% | 40 |
|
|
2023
Q1 | $7.15M | Sell |
17,467
-895
| -5% | -$366K | 0.29% | 42 |
|
|
2022
Q4 | $7.02M | Sell |
18,362
-1,371
| -7% | -$524K | 0.28% | 44 |
|
|
2022
Q3 | $7.05M | Sell |
19,733
-47
| -0.2% | -$16.8K | 0.32% | 34 |
|
|
2022
Q2 | $7.46M | Sell |
19,780
-25
| -0.1% | -$9.43K | 0.32% | 37 |
|
|
2022
Q1 | $8.95M | Sell |
19,805
-471
| -2% | -$213K | 0.36% | 32 |
|
|
2021
Q4 | $9.63M | Buy |
20,276
+11,863
| +141% | +$5.63M | 0.4% | 23 |
|
|
2021
Q3 | $3.61M | Buy |
8,413
+100
| +1% | +$42.9K | 0.17% | 53 |
|
|
2021
Q2 | $3.56M | Buy |
8,313
+524
| +7% | +$224K | 0.17% | 52 |
|
|
2021
Q1 | $3.09M | Buy |
7,789
+4,001
| +106% | +$1.59M | 0.16% | 54 |
|
|
2020
Q4 | $1.42M | Sell |
3,788
-241
| -6% | -$90.1K | 0.07% | 107 |
|
|
2020
Q3 | $1.35M | Buy |
4,029
+1,240
| +44% | +$415K | 0.07% | 107 |
|
|
2020
Q2 | $860K | Sell |
2,789
-2
| -0.1% | -$617 | 0.05% | 128 |
|
|
2020
Q1 | $719K | Buy |
2,791
+985
| +55% | +$254K | 0.05% | 125 |
|
|
2019
Q4 | $581K | Sell |
1,806
-7
| -0.4% | -$2.25K | 0.03% | 157 |
|
|
2019
Q3 | $538K | Buy |
1,813
+7
| +0.4% | +$2.08K | 0.03% | 161 |
|
|
2019
Q2 | $536K | Hold |
1,806
| – | – | 0.03% | 161 |
|
|
2019
Q1 | $510K | Buy |
1,806
+193
| +12% | +$54.5K | 0.04% | 160 |
|
|
2018
Q4 | $403K | Buy |
1,613
+677
| +72% | +$169K | 0.03% | 165 |
|
|
2018
Q3 | $272K | Sell |
936
-254
| -21% | -$73.8K | 0.02% | 202 |
|
|
2018
Q2 | $323K | Sell |
1,190
-4,584
| -79% | -$1.24M | 0.03% | 174 |
|
|
2018
Q1 | $1.52M | Sell |
5,774
-691
| -11% | -$182K | 0.13% | 65 |
|
|
2017
Q4 | $1.73M | Buy |
6,465
+515
| +9% | +$137K | 0.16% | 55 |
|
|
2017
Q3 | $1.5M | Buy |
5,950
+282
| +5% | +$70.9K | 0.12% | 81 |
|
|
2017
Q2 | $1.37M | Buy |
5,668
+179
| +3% | +$43.3K | 0.12% | 87 |
|
|
2017
Q1 | $1.29M | Buy |
5,489
+214
| +4% | +$50.4K | 0.12% | 78 |
|
|
2016
Q4 | $1.18M | Buy |
+5,275
| New | +$1.18M | 0.13% | 76 |
|