Landmark Financial Advisors’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.92M | Sell |
12,447
-354
| -3% | -$158K | 2.13% | 14 |
|
|
2023
Q3 | $5.47M | Sell |
12,801
-90
| -0.7% | -$40K | 2.22% | 13 |
|
|
2023
Q2 | $5.71M | Sell |
12,891
-313
| -2% | -$131K | 2.35% | 11 |
|
|
2023
Q1 | $5.41M | Sell |
13,204
-138
| -1% | -$55.1K | 2.37% | 11 |
|
|
2022
Q4 | $5.1M | Sell |
13,342
-105
| -0.8% | -$40.4K | 2.36% | 12 |
|
|
2022
Q3 | $4.8M | Sell |
13,447
-362
| -3% | -$144K | 2.54% | 11 |
|
|
2022
Q2 | $5.21M | Buy |
13,809
+31
| +0.2% | +$12.7K | 2.56% | 11 |
|
|
2022
Q1 | $5.9M | Sell |
13,778
-470
| -3% | -$209K | 2.84% | 9 |
|
|
2021
Q4 | $6.77M | Sell |
14,248
-864
| -6% | -$397K | 3.01% | 9 |
|
|
2021
Q3 | $5.99M | Buy |
15,112
+142
| +0.9% | +$62.6K | 3.23% | 10 |
|
|
2021
Q2 | $6.41M | Sell |
14,970
-142
| -0.9% | -$59.3K | 3.06% | 10 |
|
|
2021
Q1 | $5.99M | Sell |
15,112
-1,335
| -8% | -$515K | 3.22% | 10 |
|
|
2020
Q4 | $6.23M | Sell |
16,447
-1,436
| -8% | -$509K | 3.51% | 10 |
|
|
2020
Q3 | $6.08M | Sell |
17,883
-1,932
| -10% | -$640K | 3.85% | 10 |
|
|
2020
Q2 | $6.28M | Sell |
19,815
-1,908
| -9% | -$558K | 4.1% | 10 |
|
|
2020
Q1 | $6.17M | Buy |
21,723
+163
| +0.8% | +$49.7K | 4.23% | 10 |
|
|
2019
Q4 | $7.15M | Sell |
21,560
-706
| -3% | -$217K | 4.17% | 8 |
|
|
2019
Q3 | $6.61M | Sell |
22,266
-216
| -1% | -$63.8K | 4.11% | 8 |
|
|
2019
Q2 | $6.59M | Sell |
22,482
-192
| -0.8% | -$55.3K | 4.03% | 9 |
|
|
2019
Q1 | $6.4M | Sell |
22,674
-317
| -1% | -$86.1K | 4.2% | 9 |
|
|
2018
Q4 | $5.75M | Buy |
22,991
+69
| +0.3% | +$18.6K | 3.76% | 10 |
|
|
2018
Q3 | $6.66M | Sell |
22,922
-568
| -2% | -$162K | 3.96% | 10 |
|
|
2018
Q2 | $6.37M | Sell |
23,490
-578
| -2% | -$156K | 3.95% | 8 |
|
|
2018
Q1 | $6.33M | Sell |
24,068
-307
| -1% | -$83.8K | 3.97% | 8 |
|
|
2017
Q4 | $6.5M | Sell |
24,375
-304
| -1% | -$79.1K | 4.12% | 9 |
|
|
2017
Q3 | $6.2M | Sell |
24,679
-271
| -1% | -$66.8K | 4.19% | 8 |
|
|
2017
Q2 | $6.03M | Sell |
24,950
-323
| -1% | -$77.4K | 4.33% | 8 |
|
|
2017
Q1 | $5.96M | Sell |
25,273
-233
| -0.9% | -$54.1K | 4.43% | 8 |
|
|
2016
Q4 | $5.7M | Sell |
25,506
-584
| -2% | -$128K | 4.56% | 8 |
|
|
2016
Q3 | $5.64M | Sell |
26,090
-405
| -2% | -$87.5K | 4.8% | 6 |
|
|
2016
Q2 | $5.55M | Buy |
26,495
+115
| +0.4% | +$23.9K | 5.19% | 5 |
|
|
2016
Q1 | $5.42M | Sell |
26,380
-1,511
| -5% | -$295K | 5.5% | 6 |
|
|
2015
Q4 | $5.69M | Sell |
27,891
-564
| -2% | -$116K | 5.99% | 6 |
|
|
2015
Q3 | $5.45M | Hold |
28,455
| – | – | 6.01% | 5 |
|
|
2015
Q2 | $5.86M | Sell |
28,455
-13
| -0% | -$2.73K | 6.06% | 5 |
|
|
2015
Q1 | $5.88M | Sell |
28,468
-306
| -1% | -$63.1K | 6.17% | 5 |
|
|
2014
Q4 | $5.97M | Buy |
+28,774
| New | +$5.78M | 6.16% | 6 |
|
Other funds holding SPY
