OA
Operose 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 | $7.95M | Sell |
12,872
-5,616
| -30% | -$3.47M | 2.24% | 9 |
|
|
2025
Q1 | $10.3M | Buy |
18,488
+6,184
| +50% | +$3.46M | 3.43% | 5 |
|
|
2024
Q4 | $7.21M | Sell |
12,304
-282
| -2% | -$165K | 2.47% | 7 |
|
|
2024
Q3 | $7.22M | Buy |
12,586
+14
| +0.1% | +$8.03K | 2.34% | 8 |
|
|
2024
Q2 | $6.84M | Buy |
12,572
+111
| +0.9% | +$60.4K | 2.42% | 8 |
|
|
2024
Q1 | $6.52M | Sell |
12,461
-69
| -0.6% | -$36.1K | 2.2% | 9 |
|
|
2023
Q4 | $5.96M | Buy |
12,530
+1,238
| +11% | +$588K | 2.38% | 8 |
|
|
2023
Q3 | $4.83M | Buy |
11,292
+2,614
| +30% | +$1.12M | 1.91% | 8 |
|
|
2023
Q2 | $3.85M | Hold |
8,678
| – | – | 1.74% | 11 |
|
|
2023
Q1 | $3.55M | Buy |
8,678
+20
| +0.2% | +$8.19K | 1.76% | 11 |
|
|
2022
Q4 | $3.31M | Buy |
8,658
+60
| +0.7% | +$22.9K | 1.77% | 12 |
|
|
2022
Q3 | $3.07M | Buy |
8,598
+735
| +9% | +$263K | 2.02% | 10 |
|
|
2022
Q2 | $2.97M | Hold |
7,863
| – | – | 2.09% | 9 |
|
|
2022
Q1 | $3.55M | Sell |
7,863
-623
| -7% | -$281K | 2.45% | 8 |
|
|
2021
Q4 | $4.03M | Buy |
+8,486
| New | +$4.03M | 3.28% | 6 |
|