Kestra Advisory Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$308M Buy
2025
Q2
$280M Buy
2025
Q1
$250M Sell
2024
Q4
$286M Buy
2024
Q3
$270M Sell
2024
Q2
$273M Buy
2024
Q1
$236M Buy
2023
Q4
$183M Buy
2023
Q3
$155M Sell
2023
Q2
$167M Sell
2023
Q1
$162M Sell
2022
Q4
$173M Buy
2022
Q3
$77.1M Sell
2022
Q2
$101M Buy
2022
Q1
$84M Buy
2021
Q4
$85.2M Sell
2021
Q3
$78.6M Buy
2021
Q2
$77.3M Sell
2021
Q1
$72.1M Sell
2020
Q4
$89.3M Buy
2020
Q3
$53.8M Buy