OIA
Optimum 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 | $14.2M | Sell |
23,003
-159
| -0.7% | -$98.2K | 6.17% | 2 |
|
|
2025
Q1 | $13M | Sell |
23,162
-125
| -0.5% | -$69.9K | 6.1% | 2 |
|
|
2024
Q4 | $13.6M | Buy |
23,287
+103
| +0.4% | +$60.4K | 6.02% | 2 |
|
|
2024
Q3 | $13.3M | Buy |
23,184
+198
| +0.9% | +$114K | 5.75% | 2 |
|
|
2024
Q2 | $12.5M | Buy |
22,986
+388
| +2% | +$211K | 5.61% | 3 |
|
|
2024
Q1 | $11.8M | Buy |
22,598
+626
| +3% | +$327K | 5.43% | 2 |
|
|
2023
Q4 | $10.4M | Buy |
21,972
+125
| +0.6% | +$59.4K | 5.25% | 2 |
|
|
2023
Q3 | $9.34M | Buy |
21,847
+156
| +0.7% | +$66.7K | 4.78% | 2 |
|
|
2023
Q2 | $9.62M | Buy |
21,691
+380
| +2% | +$168K | 4.71% | 2 |
|
|
2023
Q1 | $8.72M | Buy |
21,311
+181
| +0.9% | +$74.1K | 4.57% | 2 |
|
|
2022
Q4 | $8.08M | Sell |
21,130
-2,305
| -10% | -$881K | 4.38% | 2 |
|
|
2022
Q3 | $8.37M | Sell |
23,435
-1,856
| -7% | -$663K | 4.5% | 2 |
|
|
2022
Q2 | $9.54M | Buy |
25,291
+297
| +1% | +$112K | 4.78% | 2 |
|
|
2022
Q1 | $11.3M | Sell |
24,994
-462
| -2% | -$209K | 4.76% | 2 |
|
|
2021
Q4 | $12.1M | Buy |
25,456
+72
| +0.3% | +$34.2K | 4.71% | 2 |
|
|
2021
Q3 | $10.9M | Sell |
25,384
-197
| -0.8% | -$84.5K | 4.59% | 2 |
|
|
2021
Q2 | $11M | Buy |
25,581
+212
| +0.8% | +$90.7K | 3.42% | 2 |
|
|
2021
Q1 | $10.1M | Buy |
25,369
+170
| +0.7% | +$67.4K | 2.94% | 2 |
|
|
2020
Q4 | $9.42M | Sell |
25,199
-276
| -1% | -$103K | 2.86% | 2 |
|
|
2020
Q3 | $8.53M | Sell |
25,475
-411
| -2% | -$138K | 2.86% | 2 |
|
|
2020
Q2 | $7.98M | Sell |
25,886
-576
| -2% | -$178K | 2.78% | 3 |
|
|
2020
Q1 | $6.82M | Sell |
26,462
-61
| -0.2% | -$15.7K | 2.8% | 2 |
|
|
2019
Q4 | $8.54M | Sell |
26,523
-320
| -1% | -$103K | 2.53% | 2 |
|
|
2019
Q3 | $7.97M | Sell |
26,843
-917
| -3% | -$272K | 2.51% | 2 |
|
|
2019
Q2 | $8.13M | Buy |
27,760
+187
| +0.7% | +$54.8K | 2.64% | 3 |
|
|
2019
Q1 | $7.79M | Sell |
27,573
-1,385
| -5% | -$391K | 2.56% | 2 |
|
|
2018
Q4 | $7.24M | Sell |
28,958
-866
| -3% | -$216K | 2.49% | 3 |
|
|
2018
Q3 | $8.67M | Sell |
29,824
-2,404
| -7% | -$699K | 2.4% | 2 |
|
|
2018
Q2 | $8.74M | Sell |
32,228
-995
| -3% | -$270K | 2.52% | 2 |
|
|
2018
Q1 | $8.74M | Buy |
33,223
+102
| +0.3% | +$26.8K | 2.57% | 2 |
|
|
2017
Q4 | $8.84M | Sell |
33,121
-159
| -0.5% | -$42.4K | 2.81% | 3 |
|
|
2017
Q3 | $8.36M | Buy |
33,280
+169
| +0.5% | +$42.5K | 2.8% | 3 |
|
|
2017
Q2 | $8.01M | Buy |
33,111
+442
| +1% | +$107K | 2.77% | 3 |
|
|
2017
Q1 | $7.7M | Sell |
32,669
-1,527
| -4% | -$360K | 2.73% | 3 |
|
|
2016
Q4 | $7.64M | Buy |
34,196
+1,814
| +6% | +$405K | 2.88% | 3 |
|
|
2016
Q3 | $7M | Buy |
32,382
+634
| +2% | +$137K | 2.63% | 3 |
|
|
2016
Q2 | $6.65M | Sell |
31,748
-943
| -3% | -$198K | 2.58% | 4 |
|
|
2016
Q1 | $6.72M | Sell |
32,691
-5,721
| -15% | -$1.18M | 2.64% | 4 |
|
|
2015
Q4 | $7.83M | Sell |
38,412
-1,034
| -3% | -$211K | 3.03% | 4 |
|
|
2015
Q3 | $7.56M | Buy |
+39,446
| New | +$7.56M | 3.05% | 4 |
|
|
2015
Q1 | $8.66M | Sell |
41,928
-38,819
| -48% | -$8.01M | 2.74% | 4 |
|
|
2014
Q4 | $8.75M | Buy |
80,747
+39,897
| +98% | +$4.32M | 2.81% | 4 |
|
|
2014
Q3 | $8.08M | Sell |
40,850
-3,147
| -7% | -$622K | 2.68% | 4 |
|
|
2014
Q2 | $8.61M | Buy |
43,997
+1,586
| +4% | +$310K | 2.79% | 3 |
|
|
2014
Q1 | $7.93M | Sell |
42,411
-93
| -0.2% | -$17.4K | 2.98% | 1 |
|
|
2013
Q4 | $7.85M | Sell |
42,504
-20
| -0% | -$3.69K | 2.95% | 2 |
|
|
2013
Q3 | $7.14M | Buy |
+42,524
| New | +$7.14M | 2.93% | 4 |
|