E&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22M | Buy |
33,808
+294
| +0.9% | +$200K | 4.89% | 3 |
|
|
2025
Q4 | $22.9M | Buy |
33,514
+2,044
| +6% | +$1.38M | 5.11% | 3 |
|
|
2025
Q3 | $21M | Buy |
31,470
+1,987
| +7% | +$1.27M | 4.88% | 3 |
|
|
2025
Q2 | $18.2M | Sell |
29,483
-1,439
| -5% | -$823K | 4.72% | 3 |
|
|
2025
Q1 | $17.3M | Buy |
30,922
+1,297
| +4% | +$762K | 4.88% | 3 |
|
|
2024
Q4 | $17.4M | Buy |
29,625
+3,971
| +15% | +$2.34M | 4.71% | 3 |
|
|
2024
Q3 | $14.7M | Buy |
25,654
+3,092
| +14% | +$1.71M | 4.07% | 3 |
|
|
2024
Q2 | $12.3M | Buy |
22,562
+3,101
| +16% | +$1.62M | 3.61% | 4 |
|
|
2024
Q1 | $10.2M | Buy |
19,461
+1,330
| +7% | +$662K | 3.19% | 4 |
|
|
2023
Q4 | $8.62M | Sell |
18,131
-342
| -2% | -$152K | 3.05% | 4 |
|
|
2023
Q3 | $7.9M | Sell |
18,473
-110
| -0.6% | -$48.9K | 2.89% | 4 |
|
|
2023
Q2 | $8.24M | Buy |
18,583
+8
| +0% | +$3.36K | 2.88% | 4 |
|
|
2023
Q1 | $7.6M | Sell |
18,575
-783
| -4% | -$312K | 2.82% | 4 |
|
|
2022
Q4 | $7.4M | Sell |
19,358
-500
| -3% | -$192K | 2.78% | 4 |
|
|
2022
Q3 | $7.09M | Sell |
19,858
-720
| -3% | -$286K | 2.62% | 5 |
|
|
2022
Q2 | $7.76M | Sell |
20,578
-45
| -0.2% | -$18.4K | 2.63% | 5 |
|
|
2022
Q1 | $9.31M | Buy |
20,623
+70
| +0.3% | +$31.2K | 2.54% | 5 |
|
|
2021
Q4 | $9.76M | Buy |
20,553
+160
| +0.8% | +$73.5K | 2.43% | 5 |
|
|
2021
Q3 | $8.75M | Buy |
+20,393
| New | +$9M | 2.37% | 4 |
|
|
2021
Q2 | – | Sell |
-19,843
| Closed | -$8.28M | – | 5 |
|
|
2021
Q1 | $7.86M | Buy |
19,843
+520
| +3% | +$201K | 2.3% | 6 |
|
|
2020
Q4 | $7.22M | Sell |
19,323
-795
| -4% | -$282K | 2.23% | 7 |
|
|
2020
Q3 | $6.74M | Buy |
20,118
+962
| +5% | +$319K | 2.32% | 8 |
|
|
2020
Q2 | $5.91M | Buy |
19,156
+4,614
| +32% | +$1.35M | 2.28% | 7 |
|
|
2020
Q1 | $3.75M | Buy |
14,542
+3,435
| +31% | +$1.05M | 1.85% | 8 |
|
|
2019
Q4 | $3.58M | Sell |
11,107
-415
| -4% | -$128K | 1.33% | 13 |
|
|
2019
Q3 | $3.42M | Buy |
11,522
+1,040
| +10% | +$307K | 1.37% | 13 |
|
|
2019
Q2 | $3.07M | Sell |
10,482
-800
| -7% | -$230K | 1.31% | 14 |
|
|
2019
Q1 | $3.19M | Buy |
11,282
+2,509
| +29% | +$682K | 1.4% | 13 |
|
|
2018
Q4 | $2.19M | Buy |
8,773
+3,300
| +60% | +$890K | 0.99% | 16 |
|
|
2018
Q3 | $1.59M | Hold |
5,473
| – | – | 0.6% | 36 |
|
|
2018
Q2 | $1.49M | Hold |
5,473
| – | – | 0.62% | 37 |
|
|
2018
Q1 | $1.44M | Hold |
5,473
| – | – | 0.62% | 36 |
|
|
2017
Q4 | $1.46M | Hold |
5,473
| – | – | 0.62% | 38 |
|
|
2017
Q3 | $1.38M | Hold |
5,473
| – | – | 0.62% | 38 |
|
|
2017
Q2 | $1.32M | Hold |
5,473
| – | – | 0.64% | 37 |
|
|
2017
Q1 | $1.29M | Hold |
5,473
| – | – | 0.66% | 36 |
|
|
2016
Q4 | $1.22M | Hold |
5,473
| – | – | 0.72% | 34 |
|
|
2016
Q3 | $1.18M | Sell |
5,473
-2,550
| -32% | -$551K | 0.7% | 33 |
|
|
2016
Q2 | $1.68M | Sell |
8,023
-3,500
| -30% | -$726K | 1.02% | 20 |
|
|
2016
Q1 | $2.37M | Buy |
11,523
+67
| +0.6% | +$13.1K | 1.54% | 16 |
|
|
2015
Q4 | $2.34M | Buy |
11,456
+5,800
| +103% | +$1.19M | 1.4% | 20 |
|
|
2015
Q3 | $1.08M | Buy |
5,656
+2,000
| +55% | +$406K | 0.69% | 42 |
|
|
2015
Q2 | $753K | Sell |
3,656
-148
| -4% | -$31.1K | 0.44% | 58 |
|
|
2015
Q1 | $785K | Buy |
3,804
+300
| +9% | +$61.9K | 0.46% | 57 |
|
|
2014
Q4 | $720K | Buy |
3,504
+400
| +13% | +$80.4K | 0.47% | 58 |
|
|
2014
Q3 | $612K | Buy |
3,104
+600
| +24% | +$119K | 0.39% | 71 |
|
|
2014
Q2 | $490K | Buy |
2,504
+704
| +39% | +$134K | 0.32% | 74 |
|
|
2014
Q1 | $337K | Buy |
1,800
+400
| +29% | +$73.4K | 0.27% | 72 |
|
|
2013
Q4 | $259K | Buy |
+1,400
| New | +$248K | 0.24% | 73 |
|
Other funds holding SPY
