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NewEdge Advisors’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 | $316M | Sell |
595,116
-221,733
| -27% | -$118M | 1.63% | 5 |
|
|
2025
Q1 | $292M | Buy |
816,849
+158,245
| +24% | +$56.5M | 1.73% | 5 |
|
|
2024
Q4 | $316M | Sell |
658,604
-52,086
| -7% | -$25M | 1.9% | 5 |
|
|
2024
Q3 | $316M | Buy |
710,690
+4,396
| +0.6% | +$1.96M | 2.05% | 5 |
|
|
2024
Q2 | $297M | Buy |
706,294
+316,690
| +81% | +$133M | 2.16% | 5 |
|
|
2024
Q1 | $204M | Sell |
389,604
-1,435
| -0.4% | -$751K | 1.78% | 6 |
|
|
2023
Q4 | $187M | Buy |
391,039
+30,055
| +8% | +$14.4M | 1.78% | 4 |
|
|
2023
Q3 | $154M | Buy |
360,984
+8,986
| +3% | +$3.84M | 1.7% | 5 |
|
|
2023
Q2 | $156M | Buy |
351,998
+3,686
| +1% | +$1.63M | 1.76% | 4 |
|
|
2023
Q1 | $138M | Buy |
348,312
+56,605
| +19% | +$22.5M | 1.73% | 4 |
|
|
2022
Q4 | $59M | Buy |
291,707
+20,515
| +8% | +$4.15M | 1.59% | 5 |
|
|
2022
Q3 | $96.9M | Sell |
271,192
-4,093
| -1% | -$1.46M | 1.59% | 5 |
|
|
2022
Q2 | $104M | Buy |
275,285
+5,383
| +2% | +$2.03M | 1.72% | 3 |
|
|
2022
Q1 | $122M | Sell |
269,902
-11,430
| -4% | -$5.16M | 1.96% | 3 |
|
|
2021
Q4 | $134M | Buy |
281,332
+126,927
| +82% | +$60.3M | 2.01% | 5 |
|
|
2021
Q3 | $66.3M | Buy |
154,405
+13,403
| +10% | +$5.75M | 1.64% | 6 |
|
|
2021
Q2 | $60.4M | Buy |
141,002
+1,657
| +1% | +$709K | 1.61% | 5 |
|
|
2021
Q1 | $55.2M | Sell |
139,345
-5,905
| -4% | -$2.34M | 1.65% | 5 |
|
|
2020
Q4 | $54.3M | Buy |
145,250
+6,770
| +5% | +$2.53M | 1.78% | 4 |
|
|
2020
Q3 | $46.4M | Buy |
138,480
+22,080
| +19% | +$7.39M | 1.61% | 5 |
|
|
2020
Q2 | $35.9M | Sell |
116,400
-5,291
| -4% | -$1.63M | 1.4% | 7 |
|
|
2020
Q1 | $31.4M | Sell |
121,691
-2,102
| -2% | -$542K | 1.51% | 6 |
|
|
2019
Q4 | $39.8M | Sell |
123,793
-3,057
| -2% | -$984K | 1.59% | 6 |
|
|
2019
Q3 | $37.6M | Sell |
126,850
-128
| -0.1% | -$38K | 1.67% | 3 |
|
|
2019
Q2 | $37.2M | Buy |
126,978
+1,549
| +1% | +$454K | 2.28% | 2 |
|
|
2019
Q1 | $35.4M | Sell |
125,429
-7,844
| -6% | -$2.22M | 2.29% | 2 |
|
|
2018
Q4 | $33.3K | Sell |
133,273
-2,243
| -2% | -$561 | 2.15% | 3 |
|
|
2018
Q3 | $39.4M | Buy |
135,516
+5,176
| +4% | +$1.5M | 3.03% | 2 |
|
|
2018
Q2 | $35.4K | Buy |
130,340
+5,109
| +4% | +$1.39K | 3.24% | 2 |
|
|
2018
Q1 | $32.2M | Buy |
125,231
+11,860
| +10% | +$3.05M | 3.68% | 1 |
|
|
2017
Q4 | $31.1M | Sell |
113,371
-308
| -0.3% | -$84.4K | 4.2% | 1 |
|
|
2017
Q3 | $28.9M | Buy |
113,679
+8,286
| +8% | +$2.1M | 4.48% | 1 |
|
|
2017
Q2 | $25.5M | Sell |
105,393
-646
| -0.6% | -$157K | 4.39% | 1 |
|
|
2017
Q1 | $24.9M | Buy |
106,039
+31,691
| +43% | +$7.44M | 5.66% | 1 |
|
|
2016
Q4 | $16.9M | Buy |
74,348
+37,804
| +103% | +$8.58M | 4.68% | 1 |
|
|
2016
Q3 | $7.91M | Sell |
36,544
-227
| -0.6% | -$49.1K | 2.49% | 5 |
|
|
2016
Q2 | $7.7M | Buy |
36,771
+236
| +0.6% | +$49.4K | 3.18% | 5 |
|
|
2016
Q1 | $7.5M | Sell |
36,535
-1,155
| -3% | -$237K | 6.3% | 3 |
|
|
2015
Q4 | $7.69M | Sell |
37,690
-482
| -1% | -$98.3K | 6.33% | 2 |
|
|
2015
Q3 | $7.32M | Sell |
38,172
-662
| -2% | -$127K | 7.88% | 2 |
|
|
2015
Q2 | $8M | Buy |
38,834
+766
| +2% | +$158K | 6.78% | 2 |
|
|
2015
Q1 | $7.86M | Sell |
38,068
-481
| -1% | -$99.3K | 5.6% | 4 |
|
|
2014
Q4 | $7.92M | Buy |
+38,549
| New | +$7.92M | 6.14% | 2 |
|