Northeast Financial Consultants’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
Q2 | $102M | Sell |
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|
2025
Q1 | $93.5M | Sell |
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|
2024
Q4 | $102M | Buy |
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|
2024
Q3 | $98.5M | Sell |
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|
2024
Q2 | $93.5M | Buy |
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|
2024
Q1 | $88.7M | Sell |
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|
2023
Q4 | $84.6M | Buy |
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|
2023
Q3 | $75.6M | Buy |
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|
2023
Q2 | $78.3M | Sell |
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|
2023
Q1 | $72.5M | Sell |
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|
2022
Q4 | $70.1M | Sell |
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|
2022
Q3 | $85.9M | Buy |
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|
2022
Q2 | $83.6M | Buy |
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|
2022
Q1 | $93.1M | Buy |
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|
2021
Q4 | $72.5M | Buy |
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|
2021
Q3 | $56.9M | Buy |
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|
2021
Q2 | $38M | Buy |
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|
2021
Q1 | $31.8M | Buy |
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|
2020
Q4 | $27.3M | Buy |
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|
2020
Q3 | $21.5M | Buy |
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|
2020
Q2 | $17.1M | Buy |
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|
2020
Q1 | $12.5M | Buy |
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|
2019
Q4 | $15.4M | Buy |
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|
2019
Q3 | $13M | Buy |
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|
2019
Q2 | $12.8M | Buy |
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|
2019
Q1 | $11.9M | Sell |
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|
2018
Q4 | $11.6M | Buy |
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|
2018
Q3 | $7.22M | Buy |
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|
2018
Q2 | $5.31M | Buy |
|
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|
2018
Q1 | $4.04M | Buy |
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|
2017
Q4 | $3.9M | Buy |
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|
2017
Q3 | $3.01M | Buy |
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|
2017
Q2 | $2.41M | Buy |
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|
2017
Q1 | $1.61M | Buy |
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|
2016
Q4 | $1.17M | Sell |
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|
2016
Q3 | $4.78M | Sell |
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|
2016
Q2 | $7.81M | Hold |
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|
2016
Q1 | $7.66M | Buy |
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|
2015
Q4 | $4.49M | Buy |
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|
2015
Q3 | $888K | Hold |
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|
2015
Q2 | $954K | Buy |
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|
2015
Q1 | $714K | Buy |
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|
2014
Q4 | $585K | Hold |
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|
2014
Q3 | $561K | Buy |
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|
2014
Q2 | $440K | Hold |
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|
2014
Q1 | $421K | Buy |
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|
2013
Q4 | $323K | Buy |
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