ETIA
Epic Trust Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.4M | Buy |
20,943
+2,835
| +16% | +$1.54M | 12.55% | 1 |
|
|
2024
Q1 | $9.47M | Buy |
18,108
+496
| +3% | +$259K | 11.67% | 1 |
|
|
2023
Q4 | $8.37M | Buy |
17,612
+1,431
| +9% | +$680K | 11.22% | 1 |
|
|
2023
Q3 | $6.92M | Sell |
16,181
-1,326
| -8% | -$567K | 10.89% | 1 |
|
|
2023
Q2 | $7.76M | Sell |
17,507
-1,338
| -7% | -$593K | 11.02% | 1 |
|
|
2023
Q1 | $7.72M | Buy |
18,845
+1,787
| +10% | +$732K | 9.41% | 1 |
|
|
2022
Q4 | $6.52M | Sell |
17,058
-2,894
| -15% | -$1.11M | 9.82% | 1 |
|
|
2022
Q3 | $7.13M | Buy |
19,952
+2,640
| +15% | +$943K | 9.87% | 1 |
|
|
2022
Q2 | $6.53M | Sell |
17,312
-2,821
| -14% | -$1.06M | 12.34% | 1 |
|
|
2022
Q1 | $9.09M | Sell |
20,133
-1,156
| -5% | -$522K | 14.16% | 1 |
|
|
2021
Q4 | $10.1M | Buy |
+21,289
| New | +$10.1M | 14.68% | 1 |
|