Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
69,158
-5,831
| -8% | -$3.6M | 3.48% | 2 |
|
|
2025
Q1 | $41.9M | Sell |
74,989
-16,384
| -18% | -$9.17M | 2.94% | 2 |
|
|
2024
Q4 | $53.6M | Buy |
91,373
+5
| +0% | +$2.93K | 3.05% | 3 |
|
|
2024
Q3 | $52.4M | Sell |
91,368
-8,128
| -8% | -$4.66M | 2.96% | 3 |
|
|
2024
Q2 | $54.1M | Sell |
99,496
-36,400
| -27% | -$19.8M | 3.36% | 3 |
|
|
2024
Q1 | $71.1M | Buy |
135,896
+40,943
| +43% | +$21.4M | 4.12% | 1 |
|
|
2023
Q4 | $45.1M | Buy |
+94,953
| New | +$45.1M | 2.95% | 3 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 731 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 767 |
|
|
2023
Q1 | – | Sell |
-96,512
| Closed | -$37.4M | – | 803 |
|
|
2022
Q4 | $37.4M | Buy |
+96,512
| New | +$37.4M | 2.79% | 2 |
|
|
2022
Q3 | – | Sell |
-73,254
| Closed | -$27.6M | – | 822 |
|
|
2022
Q2 | $27.6M | Sell |
73,254
-13,772
| -16% | -$5.2M | 2.24% | 3 |
|
|
2022
Q1 | $39.3M | Buy |
+87,026
| New | +$39.3M | 2.59% | 2 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 786 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2020
Q4 | – | Sell |
-84,032
| Closed | -$28.1M | – | 737 |
|
|
2020
Q3 | $28.1M | Buy |
84,032
+1,536
| +2% | +$514K | 2.4% | 2 |
|
|
2020
Q2 | $26.5M | Buy |
82,496
+14,507
| +21% | +$4.67M | 2.51% | 2 |
|
|
2020
Q1 | $14M | Buy |
+67,989
| New | +$14M | 2% | 4 |
|
|
2019
Q4 | – | Sell |
-68,129
| Closed | -$20.2M | – | 529 |
|
|
2019
Q3 | $20.2M | Sell |
68,129
-8,949
| -12% | -$2.66M | 2.31% | 5 |
|
|
2019
Q2 | $23.6M | Buy |
77,078
+5,676
| +8% | +$1.74M | 2.74% | 4 |
|
|
2019
Q1 | $20.2M | Sell |
71,402
-14,133
| -17% | -$3.99M | 2.51% | 3 |
|
|
2018
Q4 | $22.8M | Buy |
85,535
+11,785
| +16% | +$3.14M | 3.11% | 2 |
|
|
2018
Q3 | $21.4M | Buy |
73,750
+2,777
| +4% | +$807K | 2.39% | 4 |
|
|
2018
Q2 | $19.3M | Sell |
70,973
-211
| -0.3% | -$57.4K | 2.34% | 3 |
|
|
2018
Q1 | $18.7M | Buy |
71,184
+8,854
| +14% | +$2.33M | 2.44% | 3 |
|
|
2017
Q4 | $16.6M | Buy |
+62,330
| New | +$16.6M | 2.27% | 3 |
|