Burt Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.3M | Sell |
43,922
-525
| -1% | -$337K | 7.18% | 4 |
|
|
2025
Q2 | $27.5M | Sell |
44,447
-517
| -1% | -$296K | 6.28% | 6 |
|
|
2025
Q1 | $25.2M | Buy |
44,964
+766
| +2% | +$450K | 6.3% | 6 |
|
|
2024
Q4 | $25.9M | Sell |
44,198
-2,525
| -5% | -$1.49M | 6.58% | 6 |
|
|
2024
Q3 | $26.8M | Sell |
46,723
-1,012
| -2% | -$560K | 6.6% | 5 |
|
|
2024
Q2 | $26M | Sell |
47,735
-5,171
| -10% | -$2.71M | 6.85% | 4 |
|
|
2024
Q1 | $27.7M | Buy |
52,906
+4,205
| +9% | +$2.09M | 7.02% | 3 |
|
|
2023
Q4 | $23.1M | Sell |
48,701
-1,061
| -2% | -$473K | 6.61% | 5 |
|
|
2023
Q3 | $21.3M | Sell |
49,762
-293
| -0.6% | -$130K | 6.53% | 5 |
|
|
2023
Q2 | $22.2M | Sell |
50,055
-431
| -0.9% | -$181K | 6.69% | 4 |
|
|
2023
Q1 | $20.7M | Sell |
50,486
-877
| -2% | -$350K | 6.42% | 6 |
|
|
2022
Q4 | $19.6M | Sell |
51,363
-717
| -1% | -$276K | 6.58% | 5 |
|
|
2022
Q3 | $18.6M | Sell |
52,080
-575
| -1% | -$228K | 7.47% | 5 |
|
|
2022
Q2 | $19.9M | Sell |
52,655
-279
| -0.5% | -$114K | 6.9% | 6 |
|
|
2022
Q1 | $23.9M | Sell |
52,934
-780
| -1% | -$347K | 7.17% | 5 |
|
|
2021
Q4 | $25.5M | Sell |
53,714
-3,490
| -6% | -$1.6M | 8.33% | 5 |
|
|
2021
Q3 | $24.5M | Sell |
57,204
-1,132
| -2% | -$499K | 7.83% | 5 |
|
|
2021
Q2 | $25M | Sell |
58,336
-2,463
| -4% | -$1.03M | 9.02% | 4 |
|
|
2021
Q1 | $24.1M | Sell |
60,799
-803
| -1% | -$310K | 8.88% | 4 |
|
|
2020
Q4 | $23M | Sell |
61,602
-1,216
| -2% | -$431K | 7.94% | 4 |
|
|
2020
Q3 | $21M | Sell |
62,818
-2,285
| -4% | -$757K | 7.87% | 5 |
|
|
2020
Q2 | $20.1M | Sell |
65,103
-172
| -0.3% | -$50.3K | 8.14% | 4 |
|
|
2020
Q1 | $16.8M | Sell |
65,275
-1,277
| -2% | -$390K | 7.56% | 4 |
|
|
2019
Q4 | $21.4M | Sell |
66,552
-1,515
| -2% | -$466K | 8.36% | 3 |
|
|
2019
Q3 | $20.2M | Sell |
68,067
-1,362
| -2% | -$402K | 8.32% | 3 |
|
|
2019
Q2 | $20.3M | Sell |
69,429
-1,041
| -1% | -$300K | 8.92% | 3 |
|
|
2019
Q1 | $19.9M | Sell |
70,470
-611
| -0.9% | -$166K | 8.98% | 3 |
|
|
2018
Q4 | $17.8M | Sell |
71,081
-1,959
| -3% | -$528K | 8.4% | 3 |
|
|
2018
Q3 | $21.2M | Sell |
73,040
-18
| -0% | -$5.13K | 9.64% | 4 |
|
|
2018
Q2 | $19.8M | Sell |
73,058
-3,969
| -5% | -$1.07M | 9.5% | 4 |
|
|
2018
Q1 | $20.3M | Sell |
77,027
-1,185
| -2% | -$323K | 10.32% | 3 |
|
|
2017
Q4 | $20.9M | Sell |
78,212
-690
| -0.9% | -$179K | 12.98% | 2 |
|
|
2017
Q3 | $19.8M | Sell |
78,902
-4,011
| -5% | -$989K | 12.98% | 2 |
|
|
2017
Q2 | $20M | Buy |
82,913
+1,660
| +2% | +$398K | 13.86% | 2 |
|
|
2017
Q1 | $19.2M | Sell |
81,253
-4,564
| -5% | -$1.06M | 13.81% | 2 |
|
|
2016
Q4 | $19.2M | Sell |
85,817
-3,590
| -4% | -$784K | 17.13% | 1 |
|
|
2016
Q3 | $19.3M | Sell |
89,407
-2,061
| -2% | -$445K | 20.65% | 1 |
|
|
2016
Q2 | $19.2M | Sell |
91,468
-2,841
| -3% | -$589K | 21.26% | 1 |
|
|
2016
Q1 | $19.4M | Sell |
94,309
-921
| -1% | -$180K | 17.67% | 1 |
|
|
2015
Q4 | $19.4M | Sell |
95,230
-1,189
| -1% | -$244K | 15.51% | 1 |
|
|
2015
Q3 | $1.85M | Sell |
96,419
-2,976
| -3% | -$604K | 2.3% | 8 |
|
|
2015
Q2 | $21.5M | Sell |
99,395
-4,293
| -4% | -$903K | 23.35% | 1 |
|
|
2015
Q1 | $21.4M | Sell |
103,688
-1,083
| -1% | -$223K | 21.79% | 1 |
|
|
2014
Q4 | $21.5M | Buy |
+104,771
| New | +$21.1M | 22.88% | 1 |
|
Other funds holding SPY
Burt Wealth Advisors's SPY Position: Q3 2025 in Review
Burt Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q3 2025, selling an estimated $337K and leaving 43,922 shares worth $29.3M. The position accounts for 7.18% of the portfolio, ranked #4.
Burt Wealth Advisors first reported a position in SPY in Q4 2014 and has held it in 44 quarters since. 4,245 funds tracked by Wall St. Rank hold SPY as of Q3 2025.
- Burt Wealth Advisors held 43,922 shares of State Street SPDR S&P 500 ETF Trust worth $29.3M as of Q3 2025.
- Burt Wealth Advisors sold 525 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $337K.
- State Street SPDR S&P 500 ETF Trust made up 7.18% of Burt Wealth Advisors's portfolio in Q3 2025, its #4 holding.
- Burt Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 44 quarters since.
- 4,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.
Based on Burt Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.