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IMA Advisory Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History

IMA Advisory Services’s Portfolio SPY Stock Details SPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$16.8M Buy
27,113
+82
+0.3% +$50.7K 1.8% 13
2025
Q1 		$15.1M Buy
27,031
+538
+2% +$301K 1.79% 12
2024
Q4 		$15.5M Buy
+26,493
New +$15.5M 1.87% 8
2024
Q3 		– Sell
-1,783
Closed -$970K – 259
2024
Q2 		$970K Hold
1,783
– – 0.43% 55
2024
Q1 		$933K Sell
1,783
-110
-6% -$57.5K 0.44% 58
2023
Q4 		$900K Hold
1,893
– – 0.45% 55
2023
Q3 		$809K Hold
1,893
– – 0.21% 102
2023
Q2 		$839K Hold
1,893
– – 0.22% 100
2023
Q1 		$775K Hold
1,893
– – 0.2% 100
2022
Q4 		$724K Hold
1,893
– – 0.19% 99
2022
Q3 		$676K Hold
1,893
– – 0.18% 103
2022
Q2 		$714K Hold
1,893
– – 0.17% 102
2022
Q1 		$855K Hold
1,893
– – 0.2% 90
2021
Q4 		$899K Hold
1,893
– – 0.2% 93
2021
Q3 		$812K Hold
1,893
– – 0.19% 92
2021
Q2 		$810K Hold
1,893
– – 0.19% 95
2021
Q1 		$750K Sell
1,893
-200
-10% -$79.2K 0.18% 89
2020
Q4 		$783K Hold
2,093
– – 0.22% 83
2020
Q3 		$701K Hold
2,093
– – 0.24% 87
2020
Q2 		$645K Hold
2,093
– – 0.23% 82
2020
Q1 		$539K Buy
2,093
+200
+11% +$51.5K 0.24% 82
2019
Q4 		$609K Hold
1,893
– – 0.23% 79
2019
Q3 		$562K Hold
1,893
– – 0.21% 80
2019
Q2 		$555K Hold
1,893
– – 0.21% 80
2019
Q1 		$535K Hold
1,893
– – 0.21% 80
2018
Q4 		$473K Hold
1,893
– – 0.22% 82
2018
Q3 		$550K Hold
1,893
– – 0.22% 84
2018
Q2 		$514K Hold
1,893
– – 0.21% 88
2018
Q1 		$498K Hold
1,893
– – 0.22% 94
2017
Q4 		$505K Sell
1,893
-54
-3% -$14.4K 0.23% 100
2017
Q3 		$489K Hold
1,947
– – 0.23% 96
2017
Q2 		$471K Buy
1,947
+8
+0.4% +$1.94K 0.23% 103
2017
Q1 		$457K Buy
1,939
+46
+2% +$10.8K 0.23% 105
2016
Q4 		$423K Sell
1,893
-430
-19% -$96.1K 0.26% 94
2016
Q3 		$502K Hold
2,323
– – 0.29% 82
2016
Q2 		$487K Hold
2,323
– – 0.31% 79
2016
Q1 		$477K Hold
2,323
– – 0.28% 78
2015
Q4 		$474K Buy
2,323
+430
+23% +$87.7K 0.29% 78
2015
Q3 		$363K Sell
1,893
-205
-10% -$39.3K 0.23% 86
2015
Q2 		$432K Buy
2,098
+205
+11% +$42.2K 0.21% 92
2015
Q1 		$391K Hold
1,893
– – 0.19% 102
2014
Q4 		$389K Hold
1,893
– – 0.2% 100
2014
Q3 		$373K Hold
1,893
– – 0.18% 123
2014
Q2 		$370K Hold
1,893
– – 0.17% 126
2014
Q1 		$354K Hold
1,893
– – 0.17% 122
2013
Q4 		$350K Hold
1,893
– – 0.17% 124
2013
Q3 		$318K Hold
1,893
– – 0.16% 124
2013
Q2 		$304K Buy
+1,893
New +$304K 0.17% 131