IAA
Independent Advisor Alliance’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 | $5.65M | Buy |
9,139
+1,922
| +27% | +$1.19M | 0.16% | 103 |
|
|
2025
Q1 | $4.04M | Sell |
7,217
-201,472
| -97% | -$113M | 0.13% | 139 |
|
|
2024
Q4 | $122M | Buy |
208,689
+205,246
| +5,961% | +$120M | 1.62% | 10 |
|
|
2024
Q3 | $1.98M | Sell |
3,443
-6,291
| -65% | -$3.61M | 0.07% | 225 |
|
|
2024
Q2 | $5.3M | Buy |
9,734
+1,606
| +20% | +$874K | 0.18% | 96 |
|
|
2024
Q1 | $4.25M | Buy |
8,128
+301
| +4% | +$157K | 0.15% | 117 |
|
|
2023
Q4 | $3.72M | Buy |
7,827
+1,745
| +29% | +$829K | 0.13% | 129 |
|
|
2023
Q3 | $2.6M | Sell |
6,082
-490
| -7% | -$209K | 0.12% | 167 |
|
|
2023
Q2 | $2.91M | Hold |
6,572
| – | – | 0.13% | 145 |
|
|
2023
Q1 | $2.69M | Sell |
6,572
-791
| -11% | -$324K | 0.13% | 145 |
|
|
2022
Q4 | $2.82M | Buy |
7,363
+210
| +3% | +$80.3K | 0.97% | 17 |
|
|
2022
Q3 | $2.56M | Buy |
7,153
+4,604
| +181% | +$1.64M | 0.15% | 130 |
|
|
2022
Q2 | $962K | Buy |
2,549
+727
| +40% | +$274K | 0.05% | 274 |
|
|
2022
Q1 | $823K | Sell |
1,822
-493
| -21% | -$223K | 0.04% | 309 |
|
|
2021
Q4 | $1.1M | Buy |
2,315
+121
| +6% | +$57.4K | 0.05% | 263 |
|
|
2021
Q3 | $941K | Sell |
2,194
-399
| -15% | -$171K | 0.05% | 278 |
|
|
2021
Q2 | $1.11M | Buy |
2,593
+927
| +56% | +$397K | 0.06% | 263 |
|
|
2021
Q1 | $660K | Sell |
1,666
-698
| -30% | -$277K | 0.04% | 319 |
|
|
2020
Q4 | $884K | Buy |
2,364
+766
| +48% | +$286K | 0.06% | 236 |
|
|
2020
Q3 | $528K | Sell |
1,598
-23,688
| -94% | -$7.83M | 0.04% | 285 |
|
|
2020
Q2 | $3.5M | Buy |
25,286
+22,178
| +714% | +$3.07M | 0.37% | 54 |
|
|
2020
Q1 | $801K | Sell |
3,108
-124,399
| -98% | -$32.1M | 0.12% | 144 |
|
|
2019
Q4 | $41M | Buy |
127,507
+78,510
| +160% | +$25.3M | 1.79% | 5 |
|
|
2019
Q3 | $15.1M | Buy |
48,997
+425
| +0.9% | +$131K | 1.84% | 7 |
|
|
2019
Q2 | $14K | Buy |
48,572
+874
| +2% | +$252 | ﹤0.01% | 405 |
|
|
2019
Q1 | $13.5M | Buy |
47,698
+28,217
| +145% | +$7.97M | 1.89% | 6 |
|
|
2018
Q4 | $5.26M | Buy |
+19,481
| New | +$5.26M | 0.93% | 26 |
|
|
2017
Q2 | – | Sell |
-17,518
| Closed | -$4.11M | – | 381 |
|
|
2017
Q1 | $4.11M | Buy |
+17,518
| New | +$4.11M | 0.65% | 40 |
|