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Freestate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
3,643
-11,328
| -76% | -$7M | 2.01% | 11 |
|
|
2025
Q1 | $8.37M | Sell |
14,971
-560
| -4% | -$313K | 8.31% | 6 |
|
|
2024
Q4 | $9.1M | Sell |
15,531
-122
| -0.8% | -$71.5K | 9.41% | 4 |
|
|
2024
Q3 | $8.98M | Buy |
+15,653
| New | +$8.98M | 9.35% | 4 |
|
|
2021
Q3 | $11.7M | Sell |
27,350
-273,852
| -91% | -$118M | 13.31% | 3 |
|
|
2021
Q2 | $11.6M | Buy |
+301,202
| New | +$11.6M | 13.11% | 3 |
|
|
2021
Q1 | – | Sell |
-116,957
| Closed | -$43.7M | – | 12 |
|
|
2020
Q4 | $43.7M | Buy |
116,957
+40,553
| +53% | +$15.2M | 46.59% | 1 |
|
|
2020
Q3 | $25.8M | Sell |
76,404
-926
| -1% | -$313K | 28.9% | 2 |
|
|
2020
Q2 | $23.8M | Buy |
+77,330
| New | +$23.8M | 26.39% | 2 |
|
|
2020
Q1 | – | Sell |
-277,059
| Closed | -$89.2M | – | 4 |
|
|
2019
Q4 | $89.2M | Sell |
277,059
-17,515
| -6% | -$5.64M | 69.46% | 1 |
|
|
2019
Q3 | $87.4M | Buy |
294,574
+74,363
| +34% | +$22.1M | 65.31% | 1 |
|
|
2019
Q2 | $64.5M | Buy |
220,211
+8,149
| +4% | +$2.39M | 54.66% | 1 |
|
|
2019
Q1 | $59.9M | Buy |
+212,062
| New | +$59.9M | 54.51% | 1 |
|