CA
Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Buy |
134,010
+8,017
| +6% | +$4.95M | 1.16% | 15 |
|
|
2025
Q1 | $70.5M | Buy |
125,993
+10,601
| +9% | +$5.93M | 1.09% | 18 |
|
|
2024
Q4 | $67.6M | Buy |
115,392
+598
| +0.5% | +$350K | 1.03% | 17 |
|
|
2024
Q3 | $65.9M | Sell |
114,794
-528
| -0.5% | -$303K | 1.02% | 16 |
|
|
2024
Q2 | $62.8M | Buy |
115,322
+39,281
| +52% | +$21.4M | 1.07% | 17 |
|
|
2024
Q1 | $39.6M | Buy |
76,041
+4,941
| +7% | +$2.57M | 1.96% | 8 |
|
|
2023
Q4 | $33.8M | Sell |
71,100
-71,423
| -50% | -$33.9M | 1.79% | 9 |
|
|
2023
Q3 | $60.9M | Buy |
142,523
+71,491
| +101% | +$30.6M | 1.77% | 9 |
|
|
2023
Q2 | $31.5M | Buy |
71,032
+13,680
| +24% | +$6.06M | 1.91% | 7 |
|
|
2023
Q1 | $23.5M | Buy |
57,352
+842
| +1% | +$345K | 1.71% | 11 |
|
|
2022
Q4 | $21.6M | Buy |
56,510
+6,454
| +13% | +$2.47M | 1.69% | 12 |
|
|
2022
Q3 | $17.9M | Buy |
50,056
+11,909
| +31% | +$4.25M | 1.65% | 12 |
|
|
2022
Q2 | $14.4M | Buy |
38,147
+16,430
| +76% | +$6.2M | 1.12% | 14 |
|
|
2022
Q1 | $9.81M | Buy |
21,717
+5,164
| +31% | +$2.33M | 0.67% | 30 |
|
|
2021
Q4 | $7.86M | Buy |
16,553
+17
| +0.1% | +$8.07K | 0.53% | 40 |
|
|
2021
Q3 | $7.1M | Buy |
16,536
+181
| +1% | +$77.7K | 0.53% | 39 |
|
|
2021
Q2 | $7M | Buy |
16,355
+1,138
| +7% | +$487K | 0.54% | 39 |
|
|
2021
Q1 | $6.03M | Sell |
15,217
-32
| -0.2% | -$12.7K | 0.5% | 41 |
|
|
2020
Q4 | $5.7M | Buy |
15,249
+447
| +3% | +$167K | 0.52% | 39 |
|
|
2020
Q3 | $4.96M | Sell |
14,802
-5,663
| -28% | -$1.9M | 0.53% | 41 |
|
|
2020
Q2 | $6.31M | Buy |
20,465
+3,989
| +24% | +$1.23M | 0.73% | 32 |
|
|
2020
Q1 | $4.25M | Buy |
16,476
+3,526
| +27% | +$909K | 0.62% | 37 |
|
|
2019
Q4 | $4.17M | Sell |
12,950
-43
| -0.3% | -$13.8K | 0.51% | 47 |
|
|
2019
Q3 | $3.86M | Sell |
12,993
-5,397
| -29% | -$1.6M | 0.52% | 47 |
|
|
2019
Q2 | $5.39M | Buy |
18,390
+86
| +0.5% | +$25.2K | 0.72% | 32 |
|
|
2019
Q1 | $5.17M | Buy |
18,304
+2,044
| +13% | +$577K | 0.71% | 35 |
|
|
2018
Q4 | $4.06M | Buy |
16,260
+5,843
| +56% | +$1.46M | 0.63% | 43 |
|
|
2018
Q3 | $3.03M | Buy |
10,417
+114
| +1% | +$33.1K | 0.42% | 52 |
|
|
2018
Q2 | $2.8M | Buy |
10,303
+862
| +9% | +$234K | 0.4% | 54 |
|
|
2018
Q1 | $2.49M | Buy |
9,441
+586
| +7% | +$154K | 0.36% | 58 |
|
|
2017
Q4 | $2.36M | Buy |
8,855
+464
| +6% | +$124K | 0.32% | 58 |
|
|
2017
Q3 | $2.11M | Buy |
8,391
+391
| +5% | +$98.2K | 0.27% | 67 |
|
|
2017
Q2 | $1.94M | Buy |
8,000
+976
| +14% | +$236K | 0.28% | 62 |
|
|
2017
Q1 | $1.66M | Sell |
7,024
-8
| -0.1% | -$1.89K | 0.24% | 73 |
|
|
2016
Q4 | $1.57M | Buy |
+7,032
| New | +$1.57M | 0.25% | 67 |
|