Investment Advisory Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
2,874
| – | – | 0.59% | 42 |
|
|
2025
Q1 | $1.61M | Sell |
2,874
-112
| -4% | -$62.7K | 0.58% | 42 |
|
|
2024
Q4 | $1.75M | Hold |
2,986
| – | – | 0.62% | 38 |
|
|
2024
Q3 | $1.71M | Sell |
2,986
-4
| -0.1% | -$2.3K | 0.61% | 37 |
|
|
2024
Q2 | $1.63M | Hold |
2,990
| – | – | 0.6% | 39 |
|
|
2024
Q1 | $1.56M | Sell |
2,990
-320
| -10% | -$167K | 0.57% | 41 |
|
|
2023
Q4 | $1.57M | Sell |
3,310
-76
| -2% | -$36.1K | 0.62% | 41 |
|
|
2023
Q3 | $1.45M | Hold |
3,386
| – | – | 0.62% | 42 |
|
|
2023
Q2 | $1.5M | Sell |
3,386
-8
| -0.2% | -$3.55K | 0.63% | 38 |
|
|
2023
Q1 | $1.39M | Buy |
3,394
+8
| +0.2% | +$3.28K | 0.68% | 38 |
|
|
2022
Q4 | $1.29M | Buy |
3,386
+7
| +0.2% | +$2.68K | 0.67% | 38 |
|
|
2022
Q3 | $1.21M | Hold |
3,379
| – | – | 0.72% | 38 |
|
|
2022
Q2 | $1.28M | Buy |
3,379
+450
| +15% | +$170K | 0.74% | 42 |
|
|
2022
Q1 | $1.32M | Hold |
2,929
| – | – | 0.74% | 42 |
|
|
2021
Q4 | $1.39M | Sell |
2,929
-443
| -13% | -$210K | 0.76% | 41 |
|
|
2021
Q3 | $1.45M | Hold |
3,372
| – | – | 0.89% | 40 |
|
|
2021
Q2 | $1.44M | Buy |
+3,372
| New | +$1.44M | 0.89% | 40 |
|
|
2020
Q4 | $1.81M | Buy |
4,829
+600
| +14% | +$224K | 1.26% | 21 |
|
|
2020
Q3 | $1.42M | Hold |
4,229
| – | – | 1.12% | 25 |
|
|
2020
Q2 | $1.3M | Sell |
4,229
-75
| -2% | -$23.1K | 1.11% | 26 |
|
|
2020
Q1 | $1.11M | Buy |
4,304
+339
| +9% | +$87.3K | 1.19% | 27 |
|
|
2019
Q4 | $1.28M | Buy |
+3,965
| New | +$1.28M | 1.15% | 32 |
|