EPA
Element Pointe 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 | $44.6M | Sell |
72,205
-51
| -0.1% | -$31.5K | 10.79% | 2 |
|
|
2025
Q1 | $40.4M | Hold |
72,256
| – | – | 9.83% | 3 |
|
|
2024
Q4 | $42.3M | Buy |
72,256
+203
| +0.3% | +$119K | 9.96% | 3 |
|
|
2024
Q3 | $41.3M | Sell |
72,053
-122
| -0.2% | -$70K | 10.06% | 3 |
|
|
2024
Q2 | $39.3M | Buy |
72,175
+34
| +0% | +$18.5K | 9.96% | 3 |
|
|
2024
Q1 | $37.7M | Sell |
72,141
-23
| -0% | -$12K | 9.67% | 3 |
|
|
2023
Q4 | $34.3M | Hold |
72,164
| – | – | 8.28% | 3 |
|
|
2023
Q3 | $30.8M | Buy |
72,164
+218
| +0.3% | +$93.2K | 7.92% | 3 |
|
|
2023
Q2 | $31.9M | Sell |
71,946
-812
| -1% | -$360K | 8.21% | 3 |
|
|
2023
Q1 | $29.8M | Hold |
72,758
| – | – | 8.04% | 3 |
|
|
2022
Q4 | $27.8M | Buy |
72,758
+44,764
| +160% | +$17.1M | 8.6% | 3 |
|
|
2022
Q3 | $10M | Sell |
27,994
-45,266
| -62% | -$16.2M | 5.74% | 4 |
|
|
2022
Q2 | $27.6M | Sell |
73,260
-762
| -1% | -$287K | 11.48% | 2 |
|
|
2022
Q1 | $33.4M | Sell |
74,022
-260
| -0.4% | -$117K | 11.27% | 2 |
|
|
2021
Q4 | $35.3M | Sell |
74,282
-21,000
| -22% | -$9.97M | 10.89% | 2 |
|
|
2021
Q3 | $40.9M | Buy |
95,282
+155
| +0.2% | +$66.5K | 13.81% | 2 |
|
|
2021
Q2 | $41.3M | Sell |
95,127
-30
| -0% | -$13K | 12.5% | 2 |
|
|
2021
Q1 | $37.7M | Buy |
95,157
+569
| +0.6% | +$226K | 12.65% | 2 |
|
|
2020
Q4 | $35.4M | Hold |
94,588
| – | – | 13.12% | 2 |
|
|
2020
Q3 | $31.7M | Hold |
94,588
| – | – | 14.13% | 2 |
|
|
2020
Q2 | $29.2M | Buy |
94,588
+62
| +0.1% | +$19.1K | 15.15% | 2 |
|
|
2020
Q1 | $24.4M | Buy |
94,526
+165
| +0.2% | +$42.5K | 14.78% | 2 |
|
|
2019
Q4 | $30.4M | Hold |
94,361
| – | – | 15.92% | 2 |
|
|
2019
Q3 | $28M | Sell |
94,361
-2,195
| -2% | -$651K | 16.2% | 2 |
|
|
2019
Q2 | $28.3M | Hold |
96,556
| – | – | 15.89% | 2 |
|
|
2019
Q1 | $27.3M | Sell |
96,556
-9,035
| -9% | -$2.55M | 16.29% | 2 |
|
|
2018
Q4 | $26.4M | Buy |
+105,591
| New | +$26.4M | 16.66% | 2 |
|