Kestra 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 | $280M | Buy |
453,503
+6,860
| +2% | +$4.24M | 1.37% | 9 |
|
|
2025
Q1 | $250M | Sell |
446,643
-41,782
| -9% | -$23.4M | 1.21% | 9 |
|
|
2024
Q4 | $286M | Buy |
488,425
+17,471
| +4% | +$10.2M | 1.56% | 8 |
|
|
2024
Q3 | $270M | Sell |
470,954
-30,780
| -6% | -$17.7M | 1.49% | 7 |
|
|
2024
Q2 | $273M | Buy |
501,734
+50,429
| +11% | +$27.4M | 1.53% | 8 |
|
|
2024
Q1 | $236M | Buy |
451,305
+66,971
| +17% | +$35M | 1.58% | 8 |
|
|
2023
Q4 | $183M | Buy |
384,334
+21,494
| +6% | +$10.2M | 1.48% | 7 |
|
|
2023
Q3 | $155M | Sell |
362,840
-14,404
| -4% | -$6.16M | 1.53% | 5 |
|
|
2023
Q2 | $167M | Sell |
377,244
-18,779
| -5% | -$8.32M | 1.67% | 5 |
|
|
2023
Q1 | $162M | Sell |
396,023
-56,167
| -12% | -$23M | 1.76% | 5 |
|
|
2022
Q4 | $173M | Buy |
452,190
+236,199
| +109% | +$90.3M | 1.54% | 5 |
|
|
2022
Q3 | $77.1M | Sell |
215,991
-52,807
| -20% | -$18.9M | 0.83% | 13 |
|
|
2022
Q2 | $101M | Buy |
268,798
+82,727
| +44% | +$31.2M | 1.04% | 12 |
|
|
2022
Q1 | $84M | Buy |
186,071
+6,776
| +4% | +$3.06M | 0.88% | 14 |
|
|
2021
Q4 | $85.2M | Sell |
179,295
-3,873
| -2% | -$1.84M | 0.86% | 12 |
|
|
2021
Q3 | $78.6M | Buy |
183,168
+2,677
| +1% | +$1.15M | 0.79% | 12 |
|
|
2021
Q2 | $77.3M | Sell |
180,491
-1,424
| -0.8% | -$610K | 0.88% | 11 |
|
|
2021
Q1 | $72.1M | Sell |
181,915
-58,271
| -24% | -$23.1M | 0.92% | 11 |
|
|
2020
Q4 | $89.3M | Buy |
240,186
+79,654
| +50% | +$29.6M | 1.04% | 10 |
|
|
2020
Q3 | $53.8M | Buy |
+160,532
| New | +$53.8M | 1% | 9 |
|