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 |
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|
2025
Q2 | $280M | Buy |
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|
2025
Q1 | $250M | Sell |
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|
2024
Q4 | $286M | Buy |
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|
2024
Q3 | $270M | Sell |
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|
2024
Q2 | $273M | Buy |
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|
2024
Q1 | $236M | Buy |
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|
2023
Q4 | $183M | Buy |
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|
2023
Q3 | $155M | Sell |
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|
2023
Q2 | $167M | Sell |
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|
2023
Q1 | $162M | Sell |
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|
2022
Q4 | $173M | Buy |
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|
2022
Q3 | $77.1M | Sell |
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|
2022
Q2 | $101M | Buy |
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|
2022
Q1 | $84M | Buy |
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|
2021
Q4 | $85.2M | Sell |
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|
2021
Q3 | $78.6M | Buy |
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|
2021
Q2 | $77.3M | Sell |
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|
2021
Q1 | $72.1M | Sell |
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|
2020
Q4 | $89.3M | Buy |
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|
2020
Q3 | $53.8M | Buy |
|