Hudson Valley 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 | $12.3M | Sell |
19,905
-1,334
| -6% | -$824K | 1.35% | 18 |
|
|
2025
Q1 | $11.9M | Sell |
21,239
-1,780
| -8% | -$996K | 1.42% | 18 |
|
|
2024
Q4 | $13.5M | Sell |
23,019
-1,100
| -5% | -$645K | 1.53% | 15 |
|
|
2024
Q3 | $13.8M | Sell |
24,119
-6,506
| -21% | -$3.73M | 1.53% | 16 |
|
|
2024
Q2 | $14.5M | Buy |
30,625
+1,689
| +6% | +$802K | 1.89% | 12 |
|
|
2024
Q1 | $15.1M | Sell |
28,936
-1,689
| -6% | -$883K | 1.81% | 13 |
|
|
2023
Q4 | $14.5M | Sell |
30,625
-1,905
| -6% | -$904K | 1.99% | 10 |
|
|
2023
Q3 | $13.9M | Sell |
32,530
-1,165
| -3% | -$498K | 1.96% | 13 |
|
|
2023
Q2 | $14.9M | Sell |
33,695
-411
| -1% | -$182K | 2.02% | 12 |
|
|
2023
Q1 | $14M | Buy |
34,106
+33,492
| +5,455% | +$13.7M | 1.95% | 11 |
|
|
2022
Q4 | $235K | Sell |
614
-33,814
| -98% | -$12.9M | 0.04% | 197 |
|
|
2022
Q3 | $12.3M | Sell |
34,428
-529
| -2% | -$189K | 1.97% | 11 |
|
|
2022
Q2 | $13.2M | Sell |
34,957
-1,282
| -4% | -$484K | 2.05% | 10 |
|
|
2022
Q1 | $16.4M | Buy |
36,239
+22,258
| +159% | +$10.1M | 2.2% | 10 |
|
|
2021
Q4 | $6.64M | Sell |
13,981
-21
| -0.1% | -$9.97K | 1.04% | 28 |
|
|
2021
Q3 | $6.01M | Buy |
14,002
+28
| +0.2% | +$12K | 1.03% | 30 |
|
|
2021
Q2 | $5.98M | Sell |
13,974
-8,988
| -39% | -$3.85M | 1.04% | 32 |
|
|
2021
Q1 | $9.1M | Buy |
22,962
+2,129
| +10% | +$844K | 1.63% | 15 |
|
|
2020
Q4 | $7.79M | Buy |
20,833
+864
| +4% | +$323K | 1.49% | 18 |
|
|
2020
Q3 | $6.69M | Sell |
19,969
-848
| -4% | -$284K | 1.44% | 20 |
|
|
2020
Q2 | $6.42M | Buy |
20,817
+1,256
| +6% | +$387K | 1.49% | 17 |
|
|
2020
Q1 | $5.04M | Buy |
19,561
+614
| +3% | +$158K | 1.4% | 18 |
|
|
2019
Q4 | $6.1M | Sell |
18,947
-437
| -2% | -$141K | 1.3% | 21 |
|
|
2019
Q3 | $5.75M | Sell |
19,384
-408
| -2% | -$121K | 1.33% | 19 |
|
|
2019
Q2 | $5.8M | Buy |
+19,792
| New | +$5.8M | 1.34% | 20 |
|