EAM
Evanson Asset Management’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 | $13.3M | Buy |
21,536
+161
| +0.8% | +$99.5K | 0.83% | 27 |
|
|
2025
Q1 | $12M | Sell |
21,375
-1,970
| -8% | -$1.1M | 0.85% | 26 |
|
|
2024
Q4 | $13.7M | Buy |
23,345
+1,096
| +5% | +$642K | 0.94% | 22 |
|
|
2024
Q3 | $12.8M | Sell |
22,249
-483
| -2% | -$277K | 0.9% | 21 |
|
|
2024
Q2 | $12.4M | Buy |
22,732
+87
| +0.4% | +$47.3K | 0.91% | 25 |
|
|
2024
Q1 | $11.8M | Sell |
22,645
-2,793
| -11% | -$1.46M | 0.88% | 25 |
|
|
2023
Q4 | $12.1M | Sell |
25,438
-276
| -1% | -$131K | 0.98% | 22 |
|
|
2023
Q3 | $11M | Buy |
25,714
+116
| +0.5% | +$49.6K | 1.01% | 21 |
|
|
2023
Q2 | $11.3M | Sell |
25,598
-534
| -2% | -$237K | 1.03% | 18 |
|
|
2023
Q1 | $10.7M | Buy |
26,132
+607
| +2% | +$248K | 1.06% | 16 |
|
|
2022
Q4 | $9.76M | Sell |
25,525
-512
| -2% | -$196K | 1.05% | 17 |
|
|
2022
Q3 | $9.3M | Buy |
26,037
+764
| +3% | +$273K | 1.09% | 17 |
|
|
2022
Q2 | $9.53M | Buy |
25,273
+1,066
| +4% | +$402K | 1.05% | 16 |
|
|
2022
Q1 | $10.9M | Sell |
24,207
-828
| -3% | -$374K | 1.06% | 17 |
|
|
2021
Q4 | $11.9M | Buy |
25,035
+100
| +0.4% | +$47.5K | 1.06% | 17 |
|
|
2021
Q3 | $10.7M | Buy |
24,935
+113
| +0.5% | +$48.3K | 1.1% | 15 |
|
|
2021
Q2 | $10.6M | Buy |
24,822
+143
| +0.6% | +$61.2K | 1.11% | 16 |
|
|
2021
Q1 | $9.78M | Buy |
24,679
+552
| +2% | +$219K | 1.44% | 12 |
|
|
2020
Q4 | $9.02M | Sell |
24,127
-209
| -0.9% | -$78.1K | 1.44% | 12 |
|
|
2020
Q3 | $8.15M | Sell |
24,336
-505
| -2% | -$169K | 1.47% | 12 |
|
|
2020
Q2 | $7.66M | Sell |
24,841
-830
| -3% | -$256K | 1.52% | 11 |
|
|
2020
Q1 | $6.62M | Sell |
25,671
-159
| -0.6% | -$41K | 1.58% | 12 |
|
|
2019
Q4 | $8.31M | Buy |
25,830
+70
| +0.3% | +$22.5K | 1.63% | 12 |
|
|
2019
Q3 | $7.65M | Buy |
25,760
+144
| +0.6% | +$42.7K | 1.57% | 12 |
|
|
2019
Q2 | $7.51M | Buy |
25,616
+3,873
| +18% | +$1.13M | 1.52% | 13 |
|
|
2019
Q1 | $6.14M | Sell |
21,743
-1,120
| -5% | -$316K | 1.27% | 18 |
|
|
2018
Q4 | $5.71M | Sell |
22,863
-1,328
| -5% | -$332K | 1.31% | 17 |
|
|
2018
Q3 | $7.03M | Sell |
24,191
-3,405
| -12% | -$990K | 1.43% | 15 |
|
|
2018
Q2 | $7.49M | Buy |
27,596
+796
| +3% | +$216K | 1.48% | 14 |
|
|
2018
Q1 | $7.05M | Buy |
26,800
+459
| +2% | +$121K | 1.45% | 13 |
|
|
2017
Q4 | $7.03M | Sell |
26,341
-818
| -3% | -$218K | 1.43% | 13 |
|
|
2017
Q3 | $6.82M | Buy |
27,159
+2,943
| +12% | +$739K | 1.46% | 12 |
|
|
2017
Q2 | $5.86M | Buy |
24,216
+87
| +0.4% | +$21K | 1.35% | 17 |
|
|
2017
Q1 | $5.69M | Buy |
24,129
+3,059
| +15% | +$721K | 1.4% | 15 |
|
|
2016
Q4 | $4.71M | Sell |
21,070
-3,341
| -14% | -$747K | 1.31% | 17 |
|
|
2016
Q3 | $4.85M | Sell |
24,411
-100
| -0.4% | -$19.9K | 1.38% | 16 |
|
|
2016
Q2 | $4.72M | Buy |
24,511
+1,893
| +8% | +$364K | 1.43% | 15 |
|
|
2016
Q1 | $4.24M | Sell |
22,618
-2,278
| -9% | -$427K | 1.45% | 14 |
|
|
2015
Q4 | $3.45M | Buy |
24,896
+1,582
| +7% | +$219K | 1.26% | 18 |
|
|
2015
Q3 | $4.47M | Buy |
23,314
+528
| +2% | +$101K | 1.68% | 13 |
|
|
2015
Q2 | $4.69M | Buy |
22,786
+2,625
| +13% | +$540K | 1.64% | 14 |
|
|
2015
Q1 | $4.16M | Sell |
20,161
-757
| -4% | -$156K | 1.49% | 15 |
|
|
2014
Q4 | $4.09M | Sell |
20,918
-38
| -0.2% | -$7.44K | 1.51% | 16 |
|
|
2014
Q3 | $3.93M | Buy |
20,956
+2,100
| +11% | +$394K | 1.6% | 12 |
|
|
2014
Q2 | $3.49M | Sell |
18,856
-1,070
| -5% | -$198K | 1.35% | 17 |
|
|
2014
Q1 | $3.54M | Sell |
19,926
-756
| -4% | -$134K | 1.55% | 15 |
|
|
2013
Q4 | $3.64M | Buy |
+20,682
| New | +$3.64M | 1.62% | 12 |
|