IAA
Ironsides Asset Advisors’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 | $30M | Sell |
48,616
-2,859
| -6% | -$1.77M | 8.71% | 4 |
|
|
2025
Q1 | $28.8M | Sell |
51,475
-15,151
| -23% | -$8.48M | 8.45% | 3 |
|
|
2024
Q4 | $39M | Buy |
66,626
+14,397
| +28% | +$8.44M | 11.2% | 2 |
|
|
2024
Q3 | $30M | Buy |
52,229
+79
| +0.2% | +$45.3K | 8.72% | 3 |
|
|
2024
Q2 | $28.4M | Buy |
52,150
+163
| +0.3% | +$88.7K | 9.44% | 3 |
|
|
2024
Q1 | $27.2M | Buy |
51,987
+15,476
| +42% | +$8.1M | 9.32% | 3 |
|
|
2023
Q4 | $17.4M | Sell |
36,511
-15,274
| -29% | -$7.26M | 7.52% | 3 |
|
|
2023
Q3 | $22.1M | Hold |
51,785
| – | – | 10.08% | 2 |
|
|
2023
Q2 | $23M | Hold |
51,785
| – | – | 9.75% | 2 |
|
|
2023
Q1 | $21.2M | Hold |
51,785
| – | – | 9.64% | 2 |
|
|
2022
Q4 | $19.8M | Buy |
51,785
+14,546
| +39% | +$5.56M | 9.08% | 2 |
|
|
2022
Q3 | $13.3M | Hold |
37,239
| – | – | 6% | 3 |
|
|
2022
Q2 | $14M | Sell |
37,239
-13
| -0% | -$4.9K | 5.31% | 4 |
|
|
2022
Q1 | $16.8M | Sell |
37,252
-149
| -0.4% | -$67.3K | 5.14% | 4 |
|
|
2021
Q4 | $17.8M | Buy |
37,401
+150
| +0.4% | +$71.2K | 4.9% | 4 |
|
|
2021
Q3 | $16M | Sell |
37,251
-13,917
| -27% | -$5.97M | 5.04% | 4 |
|
|
2021
Q2 | $21.9M | Hold |
51,168
| – | – | 6.52% | 4 |
|
|
2021
Q1 | $20.3M | Sell |
51,168
-12
| -0% | -$4.76K | 6.3% | 4 |
|
|
2020
Q4 | $19.1M | Buy |
51,180
+12
| +0% | +$4.49K | 6.03% | 4 |
|
|
2020
Q3 | $17.1M | Hold |
51,168
| – | – | 5.42% | 4 |
|
|
2020
Q2 | $15.8M | Buy |
+51,168
| New | +$15.8M | 5.2% | 4 |
|
|
2020
Q1 | – | Sell |
-52,168
| Closed | -$16.8M | – | 94 |
|
|
2019
Q4 | $16.8M | Hold |
52,168
| – | – | 5.25% | 4 |
|
|
2019
Q3 | $15.5M | Hold |
52,168
| – | – | 5.16% | 4 |
|
|
2019
Q2 | $15.3M | Sell |
52,168
-1,100
| -2% | -$322K | 5.13% | 4 |
|
|
2019
Q1 | $15M | Hold |
53,268
| – | – | 4.93% | 4 |
|
|
2018
Q4 | $13.3M | Hold |
53,268
| – | – | 4.83% | 4 |
|
|
2018
Q3 | $15.5M | Hold |
53,268
| – | – | 4.68% | 3 |
|
|
2018
Q2 | $14.5M | Sell |
53,268
-3,432
| -6% | -$931K | 4.95% | 3 |
|
|
2018
Q1 | $14.9M | Hold |
56,700
| – | – | 5.72% | 2 |
|
|
2017
Q4 | $15.1M | Hold |
56,700
| – | – | 5.86% | 3 |
|
|
2017
Q3 | $14.2M | Hold |
56,700
| – | – | 5.85% | 3 |
|
|
2017
Q2 | $13.7M | Sell |
56,700
-49
| -0.1% | -$11.8K | 5.94% | 3 |
|
|
2017
Q1 | $13.4M | Sell |
56,749
-1,488
| -3% | -$351K | 5.86% | 3 |
|
|
2016
Q4 | $13.1M | Sell |
58,237
-3,233,116
| -98% | -$727M | 3.58% | 3 |
|
|
2016
Q3 | $15.9M | Buy |
3,291,353
+3,232,875
| +5,528% | +$15.6M | 4.31% | 3 |
|
|
2016
Q2 | $12.3M | Sell |
58,478
-3,258,996
| -98% | -$683M | 3.75% | 3 |
|
|
2016
Q1 | $20.6M | Buy |
3,317,474
+3,248,063
| +4,679% | +$20.2M | 5.14% | 2 |
|
|
2015
Q4 | $14.2M | Sell |
69,411
-4,331
| -6% | -$883K | 3.78% | 4 |
|
|
2015
Q3 | $14.1M | Buy |
73,742
+14,928
| +25% | +$2.86M | 3.95% | 4 |
|
|
2015
Q2 | $12.1M | Hold |
58,814
| – | – | 3.44% | 4 |
|
|
2015
Q1 | $12.1M | Hold |
58,814
| – | – | 3.29% | 4 |
|
|
2014
Q4 | $12.1M | Hold |
58,814
| – | – | 3.32% | 4 |
|
|
2014
Q3 | $11.6M | Hold |
58,814
| – | – | 3.36% | 5 |
|
|
2014
Q2 | $11.5M | Buy |
+58,814
| New | +$11.5M | 3.34% | 5 |
|