IA
IFP 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 | $53.3M | Buy |
86,255
+25,854
| +43% | +$16M | 1.52% | 3 |
|
|
2025
Q1 | $33.8M | Sell |
60,401
-54,686
| -48% | -$30.6M | 1.04% | 8 |
|
|
2024
Q4 | $67.5M | Buy |
115,087
+30,321
| +36% | +$17.8M | 2.21% | 2 |
|
|
2024
Q3 | $48.6M | Sell |
84,766
-5,916
| -7% | -$3.39M | 1.75% | 3 |
|
|
2024
Q2 | $49.4M | Buy |
90,682
+37,864
| +72% | +$20.6M | 1.96% | 3 |
|
|
2024
Q1 | $27.6M | Sell |
52,818
-37,631
| -42% | -$19.7M | 1.21% | 6 |
|
|
2023
Q4 | $43M | Buy |
90,449
+16,802
| +23% | +$7.99M | 2.03% | 3 |
|
|
2023
Q3 | $31.5M | Sell |
73,647
-6,420
| -8% | -$2.74M | 1.42% | 4 |
|
|
2023
Q2 | $35.5M | Buy |
80,067
+3,362
| +4% | +$1.49M | 1.48% | 4 |
|
|
2023
Q1 | $15.2M | Sell |
76,705
-23,888
| -24% | -$4.72M | 0.66% | 24 |
|
|
2022
Q4 | $20M | Sell |
100,593
-20,351
| -17% | -$4.05M | 0.53% | 24 |
|
|
2022
Q3 | $24.1M | Buy |
120,944
+5,087
| +4% | +$1.01M | 0.63% | 15 |
|
|
2022
Q2 | $23.4M | Hold |
115,857
| – | – | 0.75% | 8 |
|
|
2022
Q1 | $23.4M | Sell |
115,857
-10,213
| -8% | -$2.06M | 0.75% | 8 |
|
|
2021
Q4 | $59.9M | Buy |
126,070
+9,882
| +9% | +$4.69M | 1.17% | 12 |
|
|
2021
Q3 | $49.9M | Buy |
116,188
+14,549
| +14% | +$6.24M | 1% | 14 |
|
|
2021
Q2 | $43.5M | Sell |
101,639
-2,081
| -2% | -$891K | 0.9% | 13 |
|
|
2021
Q1 | $41.1M | Sell |
103,720
-28,037
| -21% | -$11.1M | 0.8% | 14 |
|
|
2020
Q4 | $49.2M | Buy |
131,757
+17,901
| +16% | +$6.69M | 1.99% | 7 |
|
|
2020
Q3 | $38.1M | Sell |
113,856
-3,155
| -3% | -$1.05M | 2.27% | 5 |
|
|
2020
Q2 | $35.6M | Buy |
117,011
+26,742
| +30% | +$8.14M | 2.82% | 2 |
|
|
2020
Q1 | $23.6M | Sell |
90,269
-15,974
| -15% | -$4.17M | 2.38% | 3 |
|
|
2019
Q4 | $34.3M | Sell |
106,243
-13,224
| -11% | -$4.27M | 2.58% | 2 |
|
|
2019
Q3 | $35.3M | Buy |
+119,467
| New | +$35.3M | 2.36% | 1 |
|
|
2019
Q1 | $31.9M | Sell |
112,986
-5,364
| -5% | -$1.52M | 4.36% | 1 |
|
|
2018
Q4 | $29.3M | Sell |
118,350
-9,714
| -8% | -$2.41M | 1.79% | 3 |
|
|
2018
Q3 | $37.2M | Sell |
128,064
-5,689
| -4% | -$1.65M | 1.52% | 5 |
|
|
2018
Q2 | $36.3M | Buy |
133,753
+8,427
| +7% | +$2.29M | 1.53% | 5 |
|
|
2018
Q1 | $33.4M | Buy |
125,326
+12,600
| +11% | +$3.36M | 1.52% | 5 |
|
|
2017
Q4 | $30.1M | Sell |
112,726
-18,059
| -14% | -$4.82M | 1.36% | 6 |
|
|
2017
Q3 | $32.9M | Sell |
130,785
-4,263
| -3% | -$1.07M | 1.3% | 5 |
|
|
2017
Q2 | $32.7M | Buy |
135,048
+14,093
| +12% | +$3.41M | 1.38% | 5 |
|
|
2017
Q1 | $28.5M | Buy |
120,955
+4,873
| +4% | +$1.15M | 1.24% | 7 |
|
|
2016
Q4 | $25.9M | Sell |
116,082
-10,805
| -9% | -$2.42M | 1.25% | 6 |
|
|
2016
Q3 | $27.4M | Sell |
126,887
-3,129
| -2% | -$677K | 1.43% | 5 |
|
|
2016
Q2 | $27.2M | Buy |
130,016
+17,030
| +15% | +$3.57M | 1.52% | 6 |
|
|
2016
Q1 | $31.9M | Buy |
112,986
+20,072
| +22% | +$5.67M | 4.36% | 1 |
|
|
2015
Q4 | $18.9M | Buy |
+92,914
| New | +$18.9M | 1.27% | 5 |
|