EIG
Ellenbecker Investment Group’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 | $6.44M | Sell |
10,419
-1,308
| -11% | -$808K | 1.04% | 13 |
|
|
2025
Q1 | $6.56M | Sell |
11,727
-3,268
| -22% | -$1.83M | 1.18% | 13 |
|
|
2024
Q4 | $8.79M | Sell |
14,995
-2,709
| -15% | -$1.59M | 1.57% | 11 |
|
|
2024
Q3 | $10.2M | Buy |
17,704
+411
| +2% | +$236K | 1.92% | 9 |
|
|
2024
Q2 | $9.41M | Buy |
17,293
+547
| +3% | +$298K | 1.89% | 9 |
|
|
2024
Q1 | $8.76M | Buy |
16,746
+15
| +0.1% | +$7.85K | 1.84% | 9 |
|
|
2023
Q4 | $7.95M | Sell |
16,731
-223
| -1% | -$106K | 1.84% | 9 |
|
|
2023
Q3 | $7.25M | Sell |
16,954
-390
| -2% | -$167K | 1.88% | 9 |
|
|
2023
Q2 | $7.69M | Buy |
17,344
+117
| +0.7% | +$51.9K | 1.94% | 8 |
|
|
2023
Q1 | $7.05M | Sell |
17,227
-465
| -3% | -$190K | 1.92% | 8 |
|
|
2022
Q4 | $6.77M | Buy |
17,692
+2,298
| +15% | +$879K | 2% | 8 |
|
|
2022
Q3 | $5.5M | Sell |
15,394
-500
| -3% | -$179K | 1.74% | 8 |
|
|
2022
Q2 | $6M | Buy |
15,894
+1,656
| +12% | +$625K | 1.84% | 8 |
|
|
2022
Q1 | $6.43M | Buy |
14,238
+1,367
| +11% | +$617K | 1.82% | 7 |
|
|
2021
Q4 | $6.11M | Buy |
12,871
+1,328
| +12% | +$631K | 1.69% | 8 |
|
|
2021
Q3 | $4.95M | Sell |
11,543
-318
| -3% | -$136K | 1.55% | 7 |
|
|
2021
Q2 | $5.08M | Buy |
11,861
+1,939
| +20% | +$830K | 1.67% | 7 |
|
|
2021
Q1 | $3.93M | Buy |
9,922
+1,799
| +22% | +$713K | 1.38% | 10 |
|
|
2020
Q4 | $3.04M | Buy |
8,123
+660
| +9% | +$247K | 1.12% | 13 |
|
|
2020
Q3 | $2.5M | Buy |
7,463
+2,764
| +59% | +$926K | 1.06% | 13 |
|
|
2020
Q2 | $1.45M | Buy |
4,699
+1,931
| +70% | +$595K | 0.72% | 20 |
|
|
2020
Q1 | $714K | Buy |
2,768
+1,090
| +65% | +$281K | 0.45% | 23 |
|
|
2019
Q4 | $540K | Sell |
1,678
-31
| -2% | -$9.98K | 0.28% | 28 |
|
|
2019
Q3 | $507K | Buy |
1,709
+7
| +0.4% | +$2.08K | 0.29% | 27 |
|
|
2019
Q2 | $499K | Buy |
1,702
+7
| +0.4% | +$2.05K | 0.29% | 27 |
|
|
2019
Q1 | $479K | Sell |
1,695
-187
| -10% | -$52.8K | 0.31% | 29 |
|
|
2018
Q4 | $470K | Buy |
1,882
+187
| +11% | +$46.7K | 0.37% | 30 |
|
|
2018
Q3 | $493K | Sell |
1,695
-820
| -33% | -$239K | 0.36% | 32 |
|
|
2018
Q2 | $682K | Sell |
2,515
-54
| -2% | -$14.6K | 0.54% | 24 |
|
|
2018
Q1 | $676K | Buy |
2,569
+31
| +1% | +$8.16K | 0.56% | 23 |
|
|
2017
Q4 | $677K | Buy |
+2,538
| New | +$677K | 0.57% | 25 |
|