One Advisory Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
1,831
+172
| +10% | +$109K | 0.39% | 27 |
|
|
2025
Q1 | $928K | Hold |
1,659
| – | – | 0.4% | 25 |
|
|
2024
Q4 | $972K | Hold |
1,659
| – | – | 0.43% | 25 |
|
|
2024
Q3 | $952K | Hold |
1,659
| – | – | 0.42% | 24 |
|
|
2024
Q2 | $903K | Hold |
1,659
| – | – | 0.42% | 26 |
|
|
2024
Q1 | $868K | Sell |
1,659
-53
| -3% | -$27.7K | 0.43% | 27 |
|
|
2023
Q4 | $814K | Hold |
1,712
| – | – | 0.43% | 28 |
|
|
2023
Q3 | $732K | Hold |
1,712
| – | – | 0.43% | 27 |
|
|
2023
Q2 | $759K | Hold |
1,712
| – | – | 0.43% | 25 |
|
|
2023
Q1 | $701K | Sell |
1,712
-9
| -0.5% | -$3.69K | 0.41% | 24 |
|
|
2022
Q4 | $658K | Buy |
1,721
+249
| +17% | +$95.2K | 0.42% | 31 |
|
|
2022
Q3 | $526K | Sell |
1,472
-332
| -18% | -$119K | 0.36% | 33 |
|
|
2022
Q2 | $681K | Sell |
1,804
-1,078
| -37% | -$407K | 0.45% | 33 |
|
|
2022
Q1 | $1.3M | Sell |
2,882
-44
| -2% | -$19.9K | 0.76% | 19 |
|
|
2021
Q4 | $1.39M | Hold |
2,926
| – | – | 0.79% | 19 |
|
|
2021
Q3 | $1.26M | Sell |
2,926
-10
| -0.3% | -$4.29K | 0.78% | 20 |
|
|
2021
Q2 | $1.26M | Sell |
2,936
-629
| -18% | -$269K | 0.77% | 19 |
|
|
2021
Q1 | $1.41M | Sell |
3,565
-1,490
| -29% | -$591K | 0.93% | 20 |
|
|
2020
Q4 | $1.89M | Sell |
5,055
-759
| -13% | -$284K | 1.29% | 17 |
|
|
2020
Q3 | $1.95M | Sell |
5,814
-7,313
| -56% | -$2.45M | 1.48% | 18 |
|
|
2020
Q2 | $4.05M | Buy |
+13,127
| New | +$4.05M | 3.27% | 13 |
|