Crewe Advisors’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 | $59.4M | Buy |
96,140
+805
| +0.8% | +$497K | 8.4% | 1 |
|
|
2025
Q1 | $53.3M | Sell |
95,335
-1,558
| -2% | -$872K | 7.49% | 2 |
|
|
2024
Q4 | $56.8M | Sell |
96,893
-873
| -0.9% | -$512K | 7.83% | 2 |
|
|
2024
Q3 | $56.1M | Buy |
97,766
+2,620
| +3% | +$1.5M | 6.51% | 3 |
|
|
2024
Q2 | $51.8M | Buy |
95,146
+738
| +0.8% | +$402K | 5.8% | 3 |
|
|
2024
Q1 | $49.4M | Buy |
94,408
+260
| +0.3% | +$136K | 5.75% | 3 |
|
|
2023
Q4 | $44.7M | Buy |
94,148
+828
| +0.9% | +$394K | 7.08% | 3 |
|
|
2023
Q3 | $39.9M | Sell |
93,320
-612
| -0.7% | -$262K | 6.9% | 3 |
|
|
2023
Q2 | $41.6M | Sell |
93,932
-1,840
| -2% | -$816K | 5.85% | 3 |
|
|
2023
Q1 | $39.2M | Sell |
95,772
-1,157
| -1% | -$474K | 5.72% | 3 |
|
|
2022
Q4 | $37.1M | Buy |
96,929
+43
| +0% | +$16.4K | 5.88% | 3 |
|
|
2022
Q3 | $34.6M | Buy |
96,886
+9,020
| +10% | +$3.22M | 6.25% | 3 |
|
|
2022
Q2 | $33.1M | Buy |
87,866
+2,061
| +2% | +$778K | 7.32% | 3 |
|
|
2022
Q1 | $38.8M | Buy |
85,805
+6,461
| +8% | +$2.92M | 7.56% | 3 |
|
|
2021
Q4 | $37.7M | Buy |
79,344
+4
| +0% | +$1.9K | 7.66% | 4 |
|
|
2021
Q3 | $34M | Buy |
79,340
+86
| +0.1% | +$36.9K | 8.05% | 3 |
|
|
2021
Q2 | $33.9M | Sell |
79,254
-1,211
| -2% | -$518K | 8.42% | 4 |
|
|
2021
Q1 | $31.9M | Buy |
80,465
+5,477
| +7% | +$2.17M | 7.91% | 4 |
|
|
2020
Q4 | $28M | Buy |
74,988
+1,735
| +2% | +$649K | 11.22% | 2 |
|
|
2020
Q3 | $24.5M | Sell |
73,253
-2,798
| -4% | -$937K | 11.51% | 2 |
|
|
2020
Q2 | $23.5M | Sell |
76,051
-222
| -0.3% | -$68.5K | 11.46% | 2 |
|
|
2020
Q1 | $19.7M | Buy |
76,273
+2,951
| +4% | +$761K | 11.73% | 2 |
|
|
2019
Q4 | $23.6M | Sell |
73,322
-372
| -0.5% | -$120K | 10.33% | 2 |
|
|
2019
Q3 | $21.9M | Buy |
73,694
+264
| +0.4% | +$78.3K | 10.05% | 2 |
|
|
2019
Q2 | $21.5M | Buy |
73,430
+16,967
| +30% | +$4.97M | 6.99% | 2 |
|
|
2019
Q1 | $16M | Sell |
56,463
-342
| -0.6% | -$96.6K | 5.02% | 3 |
|
|
2018
Q4 | $14.2M | Buy |
56,805
+5,555
| +11% | +$1.39M | 4.5% | 2 |
|
|
2018
Q3 | $14.9M | Sell |
51,250
-2,832
| -5% | -$823K | 12.61% | 3 |
|
|
2018
Q2 | $14.7M | Buy |
54,082
+1,158
| +2% | +$314K | 13.62% | 2 |
|
|
2018
Q1 | $13.9M | Buy |
52,924
+1,064
| +2% | +$280K | 13.66% | 2 |
|
|
2017
Q4 | $13.8M | Buy |
+51,860
| New | +$13.8M | 13.55% | 2 |
|