JAG
Journey Advisory Group’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 | $5.32M | Sell |
8,618
-30
| -0.3% | -$18.5K | 0.41% | 62 |
|
|
2025
Q1 | $4.84M | Sell |
8,648
-303
| -3% | -$170K | 0.4% | 65 |
|
|
2024
Q4 | $4.87M | Hold |
8,951
| – | – | 0.58% | 47 |
|
|
2024
Q3 | $4.87M | Buy |
8,951
+110
| +1% | +$59.9K | 0.58% | 47 |
|
|
2024
Q2 | $4.81M | Sell |
8,841
-342
| -4% | -$186K | 0.58% | 48 |
|
|
2024
Q1 | $4.8M | Sell |
9,183
-164
| -2% | -$85.8K | 0.59% | 47 |
|
|
2023
Q4 | $4.44M | Sell |
9,347
-54
| -0.6% | -$25.7K | 0.6% | 48 |
|
|
2023
Q3 | $4.02M | Sell |
9,401
-294
| -3% | -$126K | 0.6% | 48 |
|
|
2023
Q2 | $4.3M | Sell |
9,695
-1,993
| -17% | -$884K | 0.64% | 48 |
|
|
2023
Q1 | $4.79M | Sell |
11,688
-1,196
| -9% | -$490K | 0.75% | 38 |
|
|
2022
Q4 | $4.93M | Sell |
12,884
-2,677
| -17% | -$1.02M | 1.23% | 19 |
|
|
2022
Q3 | $5.56M | Sell |
15,561
-632
| -4% | -$226K | 1.42% | 15 |
|
|
2022
Q2 | $6.65M | Sell |
16,193
-1,557
| -9% | -$640K | 1.53% | 13 |
|
|
2022
Q1 | $8.02M | Sell |
17,750
-1,148
| -6% | -$518K | 2.03% | 9 |
|
|
2021
Q4 | $8.98M | Buy |
18,898
+75
| +0.4% | +$35.6K | 2.48% | 8 |
|
|
2021
Q3 | $8.08M | Sell |
18,823
-710
| -4% | -$305K | 2.62% | 8 |
|
|
2021
Q2 | $8.36M | Buy |
19,533
+5
| +0% | +$2.14K | 2.66% | 6 |
|
|
2021
Q1 | $7.74M | Buy |
19,528
+260
| +1% | +$103K | 2.71% | 6 |
|
|
2020
Q4 | $7.2M | Buy |
+19,268
| New | +$7.2M | 2.69% | 5 |
|