IMA Advisory Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
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|
2025
Q1 | $15.1M | Buy |
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|
2024
Q4 | $15.5M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $970K | Hold |
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|
2024
Q1 | $933K | Sell |
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|
2023
Q4 | $900K | Hold |
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|
2023
Q3 | $809K | Hold |
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|
2023
Q2 | $839K | Hold |
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|
2023
Q1 | $775K | Hold |
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|
2022
Q4 | $724K | Hold |
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|
2022
Q3 | $676K | Hold |
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|
2022
Q2 | $714K | Hold |
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|
2022
Q1 | $855K | Hold |
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|
2021
Q4 | $899K | Hold |
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|
2021
Q3 | $812K | Hold |
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|
2021
Q2 | $810K | Hold |
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|
2021
Q1 | $750K | Sell |
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|
2020
Q4 | $783K | Hold |
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|
2020
Q3 | $701K | Hold |
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|
2020
Q2 | $645K | Hold |
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|
2020
Q1 | $539K | Buy |
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|
2019
Q4 | $609K | Hold |
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|
2019
Q3 | $562K | Hold |
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|
2019
Q2 | $555K | Hold |
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|
2019
Q1 | $535K | Hold |
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|
2018
Q4 | $473K | Hold |
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|
2018
Q3 | $550K | Hold |
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|
2018
Q2 | $514K | Hold |
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|
2018
Q1 | $498K | Hold |
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|
2017
Q4 | $505K | Sell |
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|
2017
Q3 | $489K | Hold |
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|
2017
Q2 | $471K | Buy |
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|
2017
Q1 | $457K | Buy |
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|
2016
Q4 | $423K | Sell |
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|
2016
Q3 | $502K | Hold |
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|
2016
Q2 | $487K | Hold |
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|
2016
Q1 | $477K | Hold |
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|
2015
Q4 | $474K | Buy |
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|
2015
Q3 | $363K | Sell |
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|
2015
Q2 | $432K | Buy |
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|
2015
Q1 | $391K | Hold |
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|
2014
Q4 | $389K | Hold |
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|
2014
Q3 | $373K | Hold |
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|
2014
Q2 | $370K | Hold |
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|
2014
Q1 | $354K | Hold |
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|
2013
Q4 | $350K | Hold |
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|
2013
Q3 | $318K | Hold |
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|
2013
Q2 | $304K | Buy |
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