IDA
Intelligence Driven Advisers’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 | $18.1M | Buy |
29,307
+25,141
| +603% | +$15.5M | 2.73% | 12 |
|
|
2025
Q1 | $2.33M | Buy |
4,166
+26
| +0.6% | +$14.5K | 0.45% | 22 |
|
|
2024
Q4 | $2.43M | Sell |
4,140
-870
| -17% | -$510K | 0.46% | 22 |
|
|
2024
Q3 | $2.87M | Sell |
5,010
-75
| -1% | -$43K | 0.41% | 23 |
|
|
2024
Q2 | $2.77M | Sell |
5,085
-15
| -0.3% | -$8.16K | 0.39% | 23 |
|
|
2024
Q1 | $2.67M | Sell |
5,100
-259
| -5% | -$135K | 0.39% | 23 |
|
|
2023
Q4 | $2.59M | Sell |
5,359
-197
| -4% | -$95.1K | 0.42% | 21 |
|
|
2023
Q3 | $2.36M | Sell |
5,556
-63
| -1% | -$26.8K | 0.42% | 25 |
|
|
2023
Q2 | $2.47M | Buy |
5,619
+146
| +3% | +$64.2K | 0.43% | 27 |
|
|
2023
Q1 | $2.23M | Buy |
5,473
+1,385
| +34% | +$565K | 0.4% | 34 |
|
|
2022
Q4 | $1.59M | Sell |
4,088
-5,143
| -56% | -$2M | 0.29% | 39 |
|
|
2022
Q3 | $3.45M | Buy |
9,231
+653
| +8% | +$244K | 0.69% | 36 |
|
|
2022
Q2 | $3.29M | Buy |
8,578
+7,113
| +486% | +$2.73M | 0.64% | 37 |
|
|
2022
Q1 | $657K | Sell |
1,465
-2,039
| -58% | -$914K | 0.12% | 59 |
|
|
2021
Q4 | $1.52M | Sell |
3,504
-29
| -0.8% | -$12.6K | 0.28% | 45 |
|
|
2021
Q3 | $1.53M | Sell |
3,533
-6,251
| -64% | -$2.71M | 0.34% | 35 |
|
|
2021
Q2 | $4.19M | Buy |
9,784
+8,323
| +570% | +$3.56M | 0.81% | 27 |
|
|
2021
Q1 | $579K | Sell |
1,461
-55
| -4% | -$21.8K | 0.13% | 48 |
|
|
2020
Q4 | $567K | Buy |
1,516
+256
| +20% | +$95.7K | 0.13% | 59 |
|
|
2020
Q3 | $422K | Buy |
1,260
+30
| +2% | +$10K | 0.1% | 56 |
|
|
2020
Q2 | $379K | Sell |
1,230
-142
| -10% | -$43.8K | 0.13% | 67 |
|
|
2020
Q1 | $354K | Buy |
1,372
+635
| +86% | +$164K | 0.16% | 64 |
|
|
2019
Q4 | $237K | Buy |
+737
| New | +$237K | 0.11% | 80 |
|