OPA
Old Port 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 | $1.67M | Sell |
2,699
-98
| -4% | -$60.6K | 0.46% | 74 |
|
|
2025
Q1 | $1.56M | Buy |
2,797
+26
| +0.9% | +$14.5K | 0.46% | 76 |
|
|
2024
Q4 | $1.62M | Buy |
2,771
+3
| +0.1% | +$1.76K | 0.47% | 74 |
|
|
2024
Q3 | $1.59M | Sell |
2,768
-74
| -3% | -$42.5K | 0.44% | 81 |
|
|
2024
Q2 | $1.55M | Buy |
2,842
+72
| +3% | +$39.2K | 0.46% | 76 |
|
|
2024
Q1 | $1.45M | Sell |
2,770
-21
| -0.8% | -$11K | 0.44% | 80 |
|
|
2023
Q4 | $1.33M | Sell |
2,791
-37
| -1% | -$17.6K | 0.44% | 83 |
|
|
2023
Q3 | $1.21M | Buy |
+2,828
| New | +$1.21M | 0.44% | 83 |
|
|
2023
Q1 | $1.08M | Sell |
2,637
-868
| -25% | -$356K | 0.39% | 89 |
|
|
2022
Q4 | $1.34M | Buy |
3,505
+126
| +4% | +$48.2K | 0.5% | 73 |
|
|
2022
Q3 | $1.27M | Sell |
3,379
-45
| -1% | -$17K | 0.51% | 74 |
|
|
2022
Q2 | $1.31M | Buy |
3,424
+120
| +4% | +$45.8K | 0.51% | 67 |
|
|
2022
Q1 | $1.5M | Buy |
3,304
+146
| +5% | +$66.2K | 0.51% | 67 |
|
|
2021
Q4 | $1.48M | Sell |
3,158
-4
| -0.1% | -$1.87K | 0.5% | 66 |
|
|
2021
Q3 | $1.38M | Buy |
3,162
+168
| +6% | +$73.1K | 0.5% | 64 |
|
|
2021
Q2 | $1.31M | Buy |
2,994
+492
| +20% | +$215K | 0.47% | 65 |
|
|
2021
Q1 | $992K | Buy |
2,502
+387
| +18% | +$153K | 0.39% | 74 |
|
|
2020
Q4 | $780K | Buy |
2,115
+206
| +11% | +$76K | 0.34% | 81 |
|
|
2020
Q3 | $639K | Sell |
1,909
-1,393
| -42% | -$466K | 0.32% | 86 |
|
|
2020
Q2 | $1.02M | Buy |
3,302
+725
| +28% | +$224K | 0.53% | 61 |
|
|
2020
Q1 | $664K | Buy |
2,577
+1,475
| +134% | +$380K | 0.41% | 73 |
|
|
2019
Q4 | $357K | Sell |
1,102
-33
| -3% | -$10.7K | 0.17% | 124 |
|
|
2019
Q3 | $334K | Sell |
1,135
-20
| -2% | -$5.89K | 0.17% | 122 |
|
|
2019
Q2 | $345K | Buy |
1,155
+25
| +2% | +$7.47K | 0.18% | 123 |
|
|
2019
Q1 | $319K | Sell |
1,130
-36
| -3% | -$10.2K | 0.17% | 132 |
|
|
2018
Q4 | $306K | Buy |
+1,166
| New | +$306K | 0.17% | 130 |
|
|
2018
Q2 | $333K | Buy |
+1,228
| New | +$333K | 0.18% | 127 |
|