E&G 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 | $18.2M | Sell |
29,483
-1,439
| -5% | -$889K | 4.72% | 3 |
|
|
2025
Q1 | $17.3M | Buy |
30,922
+1,297
| +4% | +$726K | 4.88% | 3 |
|
|
2024
Q4 | $17.4M | Buy |
29,625
+3,971
| +15% | +$2.33M | 4.71% | 3 |
|
|
2024
Q3 | $14.7M | Buy |
25,654
+3,092
| +14% | +$1.77M | 4.07% | 3 |
|
|
2024
Q2 | $12.3M | Buy |
22,562
+3,101
| +16% | +$1.69M | 3.61% | 4 |
|
|
2024
Q1 | $10.2M | Buy |
19,461
+1,330
| +7% | +$696K | 3.19% | 4 |
|
|
2023
Q4 | $8.62M | Sell |
18,131
-342
| -2% | -$163K | 3.05% | 4 |
|
|
2023
Q3 | $7.9M | Sell |
18,473
-110
| -0.6% | -$47K | 2.89% | 4 |
|
|
2023
Q2 | $8.24M | Buy |
18,583
+8
| +0% | +$3.55K | 2.88% | 4 |
|
|
2023
Q1 | $7.6M | Sell |
18,575
-783
| -4% | -$321K | 2.82% | 4 |
|
|
2022
Q4 | $7.4M | Sell |
19,358
-500
| -3% | -$191K | 2.78% | 4 |
|
|
2022
Q3 | $7.09M | Sell |
19,858
-720
| -3% | -$257K | 2.62% | 5 |
|
|
2022
Q2 | $7.76M | Sell |
20,578
-45
| -0.2% | -$17K | 2.63% | 5 |
|
|
2022
Q1 | $9.31M | Buy |
20,623
+70
| +0.3% | +$31.6K | 2.54% | 5 |
|
|
2021
Q4 | $9.76M | Buy |
20,553
+160
| +0.8% | +$76K | 2.43% | 5 |
|
|
2021
Q3 | $8.75M | Buy |
+20,393
| New | +$8.75M | 2.37% | 4 |
|
|
2021
Q2 | – | Sell |
-19,843
| Closed | -$7.86M | – | 5 |
|
|
2021
Q1 | $7.86M | Buy |
19,843
+520
| +3% | +$206K | 2.3% | 6 |
|
|
2020
Q4 | $7.22M | Sell |
19,323
-795
| -4% | -$297K | 2.23% | 7 |
|
|
2020
Q3 | $6.74M | Buy |
20,118
+962
| +5% | +$322K | 2.32% | 8 |
|
|
2020
Q2 | $5.91M | Buy |
19,156
+4,614
| +32% | +$1.42M | 2.28% | 7 |
|
|
2020
Q1 | $3.75M | Buy |
14,542
+3,435
| +31% | +$885K | 1.85% | 8 |
|
|
2019
Q4 | $3.58M | Sell |
11,107
-415
| -4% | -$134K | 1.33% | 13 |
|
|
2019
Q3 | $3.42M | Buy |
11,522
+1,040
| +10% | +$309K | 1.37% | 13 |
|
|
2019
Q2 | $3.07M | Sell |
10,482
-800
| -7% | -$234K | 1.31% | 14 |
|
|
2019
Q1 | $3.19M | Buy |
11,282
+2,509
| +29% | +$709K | 1.4% | 13 |
|
|
2018
Q4 | $2.19M | Buy |
8,773
+3,300
| +60% | +$825K | 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% | -$552K | 0.7% | 33 |
|
|
2016
Q2 | $1.68M | Sell |
8,023
-3,500
| -30% | -$733K | 1.02% | 20 |
|
|
2016
Q1 | $2.37M | Buy |
11,523
+67
| +0.6% | +$13.8K | 1.54% | 16 |
|
|
2015
Q4 | $2.34M | Buy |
11,456
+5,800
| +103% | +$1.18M | 1.4% | 20 |
|
|
2015
Q3 | $1.08M | Buy |
5,656
+2,000
| +55% | +$383K | 0.69% | 42 |
|
|
2015
Q2 | $753K | Sell |
3,656
-148
| -4% | -$30.5K | 0.44% | 58 |
|
|
2015
Q1 | $785K | Buy |
3,804
+300
| +9% | +$61.9K | 0.46% | 57 |
|
|
2014
Q4 | $720K | Buy |
3,504
+400
| +13% | +$82.2K | 0.47% | 58 |
|
|
2014
Q3 | $612K | Buy |
3,104
+600
| +24% | +$118K | 0.39% | 71 |
|
|
2014
Q2 | $490K | Buy |
2,504
+704
| +39% | +$138K | 0.32% | 74 |
|
|
2014
Q1 | $337K | Buy |
1,800
+400
| +29% | +$74.9K | 0.27% | 72 |
|
|
2013
Q4 | $259K | Buy |
+1,400
| New | +$259K | 0.24% | 73 |
|