Glass Jacobson Investment Advisors’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 | $275K | Sell |
445
-983
| -69% | -$607K | 0.11% | 159 |
|
|
2025
Q1 | $837K | Hold |
1,428
| – | – | 0.27% | 103 |
|
|
2024
Q4 | $837K | Buy |
1,428
+357
| +33% | +$209K | 0.27% | 103 |
|
|
2024
Q3 | $614K | Sell |
1,071
-5
| -0.5% | -$2.87K | 0.2% | 123 |
|
|
2024
Q2 | $585K | Buy |
1,076
+370
| +52% | +$201K | 0.21% | 114 |
|
|
2024
Q1 | $369K | Sell |
706
-30
| -4% | -$15.7K | 0.14% | 162 |
|
|
2023
Q4 | $350K | Sell |
736
-127
| -15% | -$60.3K | 0.14% | 157 |
|
|
2023
Q3 | $369K | Sell |
863
-32
| -4% | -$13.7K | 0.17% | 143 |
|
|
2023
Q2 | $397K | Buy |
+895
| New | +$397K | 0.18% | 140 |
|
|
2022
Q4 | $307K | Buy |
+802
| New | +$307K | 0.15% | 163 |
|