CA
Cetera Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $288M | Buy |
550,884
+53,791
| +11% | +$28.1M | 2.27% | 3 |
|
|
2023
Q4 | $236M | Buy |
497,093
+75,339
| +18% | +$35.8M | 3.27% | 1 |
|
|
2023
Q3 | $180M | Buy |
421,754
+81,806
| +24% | +$35M | 2.82% | 2 |
|
|
2023
Q2 | $151M | Buy |
339,948
+71,322
| +27% | +$31.6M | 2.38% | 3 |
|
|
2023
Q1 | $110M | Sell |
268,626
-69,049
| -20% | -$28.3M | 1.83% | 3 |
|
|
2022
Q4 | $129M | Sell |
337,675
-17,534
| -5% | -$6.71M | 2.34% | 2 |
|
|
2022
Q3 | $127M | Buy |
355,209
+14,623
| +4% | +$5.22M | 3.35% | 1 |
|
|
2022
Q2 | $128M | Buy |
340,586
+2,156
| +0.6% | +$813K | 2.93% | 2 |
|
|
2022
Q1 | $153M | Buy |
338,430
+13,635
| +4% | +$6.16M | 3.05% | 2 |
|
|
2021
Q4 | $154M | Sell |
324,795
-100,037
| -24% | -$47.5M | 3.12% | 2 |
|
|
2021
Q3 | $182M | Buy |
424,832
+114,122
| +37% | +$49M | 3.55% | 2 |
|
|
2021
Q2 | $133M | Sell |
310,710
-37,235
| -11% | -$15.9M | 3.15% | 4 |
|
|
2021
Q1 | $138M | Sell |
347,945
-12,621
| -4% | -$5M | 3.79% | 2 |
|
|
2020
Q4 | $135M | Buy |
360,566
+2,792
| +0.8% | +$1.04M | 4.32% | 3 |
|
|
2020
Q3 | $120M | Sell |
357,774
-35
| -0% | -$11.7K | 4.51% | 2 |
|
|
2020
Q2 | $110M | Buy |
357,809
+15,283
| +4% | +$4.71M | 4.7% | 3 |
|
|
2020
Q1 | $88.3M | Buy |
342,526
+215,825
| +170% | +$55.6M | 4.74% | 2 |
|
|
2019
Q4 | $40.8M | Sell |
126,701
-12,445
| -9% | -$4.01M | 1.74% | 6 |
|
|
2019
Q3 | $41.3M | Sell |
139,146
-4,432
| -3% | -$1.32M | 1.82% | 7 |
|
|
2019
Q2 | $42.1M | Buy |
143,578
+9,606
| +7% | +$2.81M | 1.87% | 5 |
|
|
2019
Q1 | $37.8M | Buy |
133,972
+27,088
| +25% | +$7.65M | 1.88% | 6 |
|
|
2018
Q4 | $26.6M | Sell |
106,884
-21,346
| -17% | -$5.32M | 1.56% | 8 |
|
|
2018
Q3 | $37.3M | Sell |
128,230
-1,054
| -0.8% | -$306K | 1.83% | 6 |
|
|
2018
Q2 | $35.1M | Sell |
129,284
-1,570
| -1% | -$426K | 2.02% | 6 |
|
|
2018
Q1 | $34.4M | Sell |
130,854
-1,291
| -1% | -$340K | 2.08% | 5 |
|
|
2017
Q4 | $35.3M | Buy |
132,145
+3,852
| +3% | +$1.03M | 2.15% | 6 |
|
|
2017
Q3 | $32.3M | Sell |
128,293
-32,570
| -20% | -$8.19M | 1.94% | 7 |
|
|
2017
Q2 | $38.9M | Buy |
160,863
+12,892
| +9% | +$3.12M | 2.44% | 4 |
|
|
2017
Q1 | $34.9M | Buy |
147,971
+7,736
| +6% | +$1.82M | 2.33% | 5 |
|
|
2016
Q4 | $31.3M | Buy |
140,235
+39,876
| +40% | +$8.91M | 2.36% | 6 |
|
|
2016
Q3 | $21.7M | Sell |
100,359
-17,683
| -15% | -$3.83M | 1.67% | 8 |
|
|
2016
Q2 | $24.7M | Sell |
118,042
-6,106
| -5% | -$1.28M | 1.92% | 5 |
|
|
2016
Q1 | $25.5M | Buy |
124,148
+2,062
| +2% | +$424K | 2.13% | 5 |
|
|
2015
Q4 | $24.9M | Buy |
122,086
+9,679
| +9% | +$1.97M | 2.1% | 5 |
|
|
2015
Q3 | $21.5M | Sell |
112,407
-5,038
| -4% | -$965K | 2.05% | 5 |
|
|
2015
Q2 | $24.2M | Buy |
117,445
+5,408
| +5% | +$1.11M | 2.06% | 5 |
|
|
2015
Q1 | $23.1M | Sell |
112,037
-3,343
| -3% | -$690K | 2.13% | 4 |
|
|
2014
Q4 | $23.7M | Buy |
115,380
+30,132
| +35% | +$6.19M | 2.31% | 2 |
|
|
2014
Q3 | $16.8M | Sell |
85,248
-19,092
| -18% | -$3.76M | 1.28% | 7 |
|
|
2014
Q2 | $20.4M | Sell |
104,340
-26,460
| -20% | -$5.18M | 2.29% | 2 |
|
|
2014
Q1 | $24.4M | Buy |
130,800
+35,320
| +37% | +$6.6M | 3.35% | 1 |
|
|
2013
Q4 | $17.6M | Buy |
95,480
+13,599
| +17% | +$2.51M | 2.61% | 2 |
|
|
2013
Q3 | $13.8M | Buy |
81,881
+12,911
| +19% | +$2.17M | 2.45% | 3 |
|
|
2013
Q2 | $11.1M | Buy |
+68,970
| New | +$11.1M | 2.31% | 5 |
|