OIA
OneDigital Investment 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 | $39.6M | Buy |
64,154
+6,795
| +12% | +$4.2M | 0.44% | 44 |
|
|
2025
Q1 | $32.1M | Sell |
57,359
-4,730
| -8% | -$2.65M | 0.38% | 55 |
|
|
2024
Q4 | $36.4M | Sell |
62,089
-5,364
| -8% | -$3.14M | 0.42% | 48 |
|
|
2024
Q3 | $38.7M | Buy |
67,453
+3,555
| +6% | +$2.04M | 0.44% | 45 |
|
|
2024
Q2 | $34.8M | Buy |
63,898
+9,271
| +17% | +$5.05M | 0.43% | 46 |
|
|
2024
Q1 | $28.6M | Buy |
54,627
+122
| +0.2% | +$63.8K | 0.45% | 52 |
|
|
2023
Q4 | $25.9M | Sell |
54,505
-3,875
| -7% | -$1.84M | 0.45% | 47 |
|
|
2023
Q3 | $25M | Buy |
58,380
+2,429
| +4% | +$1.04M | 0.54% | 43 |
|
|
2023
Q2 | $24.8M | Sell |
55,951
-96
| -0.2% | -$42.6K | 0.55% | 43 |
|
|
2023
Q1 | $22.9M | Buy |
56,047
+4,946
| +10% | +$2.02M | 0.54% | 46 |
|
|
2022
Q4 | $19.5M | Buy |
51,101
+4,569
| +10% | +$1.75M | 0.57% | 38 |
|
|
2022
Q3 | $16.6M | Buy |
46,532
+3,043
| +7% | +$1.09M | 0.62% | 31 |
|
|
2022
Q2 | $16.4M | Sell |
43,489
-1,990
| -4% | -$751K | 0.7% | 23 |
|
|
2022
Q1 | $20.5M | Buy |
45,479
+336
| +0.7% | +$152K | 0.78% | 20 |
|
|
2021
Q4 | $21.4M | Buy |
45,143
+2,218
| +5% | +$1.05M | 0.76% | 20 |
|
|
2021
Q3 | $18.4M | Sell |
42,925
-1,940
| -4% | -$833K | 0.73% | 23 |
|
|
2021
Q2 | $19.2M | Sell |
44,865
-1,094
| -2% | -$468K | 0.79% | 21 |
|
|
2021
Q1 | $18.2M | Sell |
45,959
-378
| -0.8% | -$150K | 0.85% | 21 |
|
|
2020
Q4 | $17.4M | Buy |
46,337
+80
| +0.2% | +$30K | 0.91% | 20 |
|
|
2020
Q3 | $15.5M | Sell |
46,257
-1,276
| -3% | -$427K | 1.07% | 18 |
|
|
2020
Q2 | $14.9M | Sell |
47,533
-80
| -0.2% | -$25K | 1.07% | 17 |
|
|
2020
Q1 | $12.6M | Buy |
47,613
+5,464
| +13% | +$1.45M | 1.12% | 15 |
|
|
2019
Q4 | $13.6M | Buy |
42,149
+481
| +1% | +$155K | 1.07% | 17 |
|
|
2019
Q3 | $12.4M | Buy |
41,668
+14,555
| +54% | +$4.32M | 1.11% | 16 |
|
|
2019
Q2 | $7.95M | Buy |
27,113
+6,616
| +32% | +$1.94M | 0.62% | 30 |
|
|
2019
Q1 | $5.89M | Sell |
20,497
-1,883
| -8% | -$541K | 0.86% | 19 |
|
|
2018
Q4 | $5.59M | Buy |
+22,380
| New | +$5.59M | 0.94% | 19 |
|
|
2018
Q3 | – | Sell |
-16,621
| Closed | -$4.51M | – | 1213 |
|
|
2018
Q2 | $4.51M | Sell |
16,621
-483
| -3% | -$131K | 0.95% | 15 |
|
|
2018
Q1 | $4.5M | Buy |
17,104
+1,581
| +10% | +$416K | 0.99% | 18 |
|
|
2017
Q4 | $4.14M | Buy |
15,523
+15,179
| +4,413% | +$4.05M | 0.47% | 18 |
|
|
2017
Q3 | $86K | Sell |
344
-13,244
| -97% | -$3.31M | 0.03% | 264 |
|
|
2017
Q2 | $3.29M | Buy |
+13,588
| New | +$3.29M | 0.98% | 17 |
|