Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $63.9M | Sell |
122,238
-4,005
| -3% | -$2.09M | 11.28% | 3 |
|
|
2023
Q4 | $60M | Sell |
126,243
-3,356
| -3% | -$1.6M | 11.38% | 2 |
|
|
2023
Q3 | $55.4M | Sell |
129,599
-1,344
| -1% | -$575K | 11.41% | 3 |
|
|
2023
Q2 | $58M | Sell |
130,943
-3,207
| -2% | -$1.42M | 11.47% | 2 |
|
|
2023
Q1 | $54.9M | Sell |
134,150
-1,736
| -1% | -$711K | 11.09% | 3 |
|
|
2022
Q4 | $52M | Sell |
135,886
-1,408
| -1% | -$538K | 11.03% | 3 |
|
|
2022
Q3 | $49M | Sell |
137,294
-725
| -0.5% | -$259K | 11.05% | 3 |
|
|
2022
Q2 | $52.1M | Sell |
138,019
-816
| -0.6% | -$308K | 11.06% | 3 |
|
|
2022
Q1 | $62.7M | Sell |
138,835
-2,179
| -2% | -$984K | 12.17% | 3 |
|
|
2021
Q4 | $67M | Sell |
141,014
-1,025
| -0.7% | -$487K | 13.19% | 1 |
|
|
2021
Q3 | $61M | Sell |
142,039
-1,306
| -0.9% | -$560K | 13.49% | 1 |
|
|
2021
Q2 | $61.4M | Sell |
143,345
-2,321
| -2% | -$994K | 14.67% | 1 |
|
|
2021
Q1 | $57.7M | Sell |
145,666
-13,462
| -8% | -$5.34M | 14.77% | 1 |
|
|
2020
Q4 | $59.5M | Sell |
159,128
-14,275
| -8% | -$5.34M | 15.5% | 2 |
|
|
2020
Q3 | $58.1M | Sell |
173,403
-23,519
| -12% | -$7.88M | 18.75% | 1 |
|
|
2020
Q2 | $60.7M | Sell |
196,922
-2,333
| -1% | -$719K | 20.86% | 1 |
|
|
2020
Q1 | $51.4M | Sell |
199,255
-32,180
| -14% | -$8.29M | 16.75% | 1 |
|
|
2019
Q4 | $74.5M | Sell |
231,435
-78,088
| -25% | -$25.1M | 19.54% | 1 |
|
|
2019
Q3 | $91.9M | Sell |
309,523
-4,715
| -2% | -$1.4M | 25.46% | 1 |
|
|
2019
Q2 | $93.6M | Buy |
314,238
+12,865
| +4% | +$3.83M | 24.73% | 1 |
|
|
2019
Q1 | $85.1M | Buy |
301,373
+21,177
| +8% | +$5.98M | 23.48% | 1 |
|
|
2018
Q4 | $70M | Sell |
280,196
-2,044
| -0.7% | -$511K | 21.52% | 1 |
|
|
2018
Q3 | $82.1M | Buy |
282,240
+2,739
| +1% | +$796K | 21.66% | 1 |
|
|
2018
Q2 | $75.8M | Buy |
279,501
+10,727
| +4% | +$2.91M | 20.99% | 1 |
|
|
2018
Q1 | $70.7M | Buy |
268,774
+6,255
| +2% | +$1.65M | 21.38% | 1 |
|
|
2017
Q4 | $70.1M | Buy |
262,519
+7,669
| +3% | +$2.05M | 20.94% | 1 |
|
|
2017
Q3 | $64M | Buy |
254,850
+5,301
| +2% | +$1.33M | 21.71% | 1 |
|
|
2017
Q2 | $60.3M | Buy |
249,549
+5,250
| +2% | +$1.27M | 20.33% | 1 |
|
|
2017
Q1 | $57.6M | Buy |
244,299
+55,637
| +29% | +$13.1M | 19.93% | 1 |
|
|
2016
Q4 | $42.2M | Buy |
188,662
+5,732
| +3% | +$1.28M | 16.26% | 1 |
|
|
2016
Q3 | $39.6M | Buy |
182,930
+5,015
| +3% | +$1.08M | 16.97% | 1 |
|
|
2016
Q2 | $37.3M | Sell |
177,915
-448
| -0.3% | -$93.8K | 18.14% | 1 |
|
|
2016
Q1 | $36.7M | Buy |
178,363
+26,787
| +18% | +$5.51M | 17.76% | 1 |
|
|
2015
Q4 | $30.9M | Buy |
151,576
+8,271
| +6% | +$1.69M | 14.91% | 3 |
|
|
2015
Q3 | $27.5M | Buy |
143,305
+7,352
| +5% | +$1.41M | 13.62% | 3 |
|
|
2015
Q2 | $28M | Sell |
135,953
-1,712
| -1% | -$352K | 14% | 2 |
|
|
2015
Q1 | $28.4M | Buy |
137,665
+3,040
| +2% | +$628K | 13.82% | 2 |
|
|
2014
Q4 | $27.7M | Buy |
134,625
+10,590
| +9% | +$2.18M | 14.51% | 2 |
|
|
2014
Q3 | $24.4M | Buy |
124,035
+20,519
| +20% | +$4.04M | 13.64% | 2 |
|
|
2014
Q2 | $20.3M | Buy |
103,516
+5,524
| +6% | +$1.08M | 11.51% | 4 |
|
|
2014
Q1 | $18.3M | Sell |
97,992
-1,216
| -1% | -$227K | 10.23% | 4 |
|
|
2013
Q4 | $18.3M | Buy |
99,208
+2,788
| +3% | +$515K | 10.44% | 3 |
|
|
2013
Q3 | $16.2M | Sell |
96,420
-1,520
| -2% | -$255K | 10.13% | 3 |
|
|
2013
Q2 | $15.7M | Buy |
+97,940
| New | +$15.7M | 10.01% | 3 |
|