IFG Advisory’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 | $48.8M | Buy |
79,045
+2,251
| +3% | +$1.39M | 2.45% | 1 |
|
|
2025
Q1 | $43M | Buy |
76,794
+2,361
| +3% | +$1.32M | 2.38% | 2 |
|
|
2024
Q4 | $43.6M | Sell |
74,433
-25
| -0% | -$14.7K | 2.47% | 3 |
|
|
2024
Q3 | $42.7M | Sell |
74,458
-9,452
| -11% | -$5.42M | 2.72% | 3 |
|
|
2024
Q2 | $45.7M | Buy |
83,910
+83,228
| +12,204% | +$45.3M | 2.93% | 1 |
|
|
2024
Q1 | $357K | Sell |
682
-91,749
| -99% | -$48M | 0.03% | 332 |
|
|
2023
Q4 | $43.9M | Sell |
92,431
-42,646
| -32% | -$20.2M | 3.21% | 1 |
|
|
2023
Q3 | $57.7M | Sell |
135,077
-4,035
| -3% | -$1.72M | 4.86% | 1 |
|
|
2023
Q2 | $61.7M | Buy |
139,112
+60,576
| +77% | +$26.9M | 5.47% | 1 |
|
|
2023
Q1 | $32.2M | Buy |
78,536
+2,793
| +4% | +$1.14M | 3.01% | 2 |
|
|
2022
Q4 | $29M | Sell |
75,743
-55,018
| -42% | -$21M | 2.88% | 4 |
|
|
2022
Q3 | $46.7M | Buy |
130,761
+33,074
| +34% | +$11.8M | 4.25% | 1 |
|
|
2022
Q2 | $36.9M | Buy |
97,687
+7,533
| +8% | +$2.84M | 3.91% | 1 |
|
|
2022
Q1 | $40.7M | Sell |
90,154
-142
| -0.2% | -$64.1K | 4.11% | 1 |
|
|
2021
Q4 | $42.9M | Buy |
90,296
+2,439
| +3% | +$1.16M | 4.18% | 1 |
|
|
2021
Q3 | $37.7M | Sell |
87,857
-2,492
| -3% | -$1.07M | 4.06% | 1 |
|
|
2021
Q2 | $38.7M | Buy |
90,349
+34,322
| +61% | +$14.7M | 4.3% | 1 |
|
|
2021
Q1 | $22.2M | Buy |
56,027
+5,381
| +11% | +$2.13M | 2.77% | 3 |
|
|
2020
Q4 | $18.9M | Buy |
50,646
+2,360
| +5% | +$882K | 2.62% | 5 |
|
|
2020
Q3 | $16.2M | Buy |
48,286
+12,133
| +34% | +$4.06M | 2.62% | 6 |
|
|
2020
Q2 | $11.1M | Buy |
36,153
+4,619
| +15% | +$1.42M | 2.01% | 8 |
|
|
2020
Q1 | $8.13M | Buy |
31,534
+3,721
| +13% | +$959K | 1.81% | 8 |
|
|
2019
Q4 | $8.95M | Buy |
27,813
+404
| +1% | +$130K | 1.63% | 9 |
|
|
2019
Q3 | $8.13M | Buy |
+27,409
| New | +$8.13M | 1.58% | 7 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 363 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 389 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 348 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 322 |
|