PMFA
Plante Moran Financial 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 | $17.6M | Sell |
28,507
-192
| -0.7% | -$119K | 1.24% | 7 |
|
|
2025
Q1 | $16.1M | Buy |
28,699
+173
| +0.6% | +$96.8K | 1.38% | 7 |
|
|
2024
Q4 | $16.7M | Buy |
28,526
+729
| +3% | +$427K | 1.39% | 7 |
|
|
2024
Q3 | $15.9M | Sell |
27,797
-2,666
| -9% | -$1.53M | 1.36% | 8 |
|
|
2024
Q2 | $16.6M | Sell |
30,463
-473
| -2% | -$257K | 1.66% | 7 |
|
|
2024
Q1 | $16.2M | Buy |
30,936
+443
| +1% | +$232K | 1.74% | 7 |
|
|
2023
Q4 | $14.5M | Buy |
30,493
+4,727
| +18% | +$2.25M | 1.52% | 12 |
|
|
2023
Q3 | $11M | Sell |
25,766
-505
| -2% | -$216K | 1.32% | 11 |
|
|
2023
Q2 | $11.6M | Buy |
26,271
+404
| +2% | +$179K | 1.38% | 11 |
|
|
2023
Q1 | $10.6M | Sell |
25,867
-299
| -1% | -$122K | 1.45% | 11 |
|
|
2022
Q4 | $10M | Sell |
26,166
-289
| -1% | -$111K | 1.45% | 12 |
|
|
2022
Q3 | $9.46M | Buy |
26,455
+314
| +1% | +$112K | 1.62% | 11 |
|
|
2022
Q2 | $9.86M | Buy |
26,141
+2,509
| +11% | +$947K | 1.65% | 10 |
|
|
2022
Q1 | $10.7M | Sell |
23,632
-3,818
| -14% | -$1.73M | 2% | 8 |
|
|
2021
Q4 | $13M | Buy |
27,450
+653
| +2% | +$310K | 2.13% | 8 |
|
|
2021
Q3 | $11.5M | Sell |
26,797
-395
| -1% | -$170K | 2.56% | 8 |
|
|
2021
Q2 | $11.6M | Sell |
27,192
-437
| -2% | -$187K | 2.83% | 7 |
|
|
2021
Q1 | $11M | Buy |
27,629
+1,305
| +5% | +$517K | 2.99% | 7 |
|
|
2020
Q4 | $9.84M | Sell |
26,324
-753
| -3% | -$282K | 3.04% | 7 |
|
|
2020
Q3 | $9.07M | Sell |
27,077
-2,390
| -8% | -$800K | 3.19% | 7 |
|
|
2020
Q2 | $9.09M | Sell |
29,467
-1,654
| -5% | -$510K | 3.63% | 6 |
|
|
2020
Q1 | $8.02M | Buy |
31,121
+2,600
| +9% | +$670K | 3.67% | 5 |
|
|
2019
Q4 | $9.18M | Sell |
28,521
-25,492
| -47% | -$8.21M | 3.2% | 5 |
|
|
2019
Q3 | $16M | Sell |
54,013
-1,044
| -2% | -$310K | 4.67% | 5 |
|
|
2019
Q2 | $16.1M | Buy |
55,057
+4,235
| +8% | +$1.24M | 4.95% | 5 |
|
|
2019
Q1 | $14.4M | Buy |
50,822
+1,552
| +3% | +$438K | 4.44% | 5 |
|
|
2018
Q4 | $12.3M | Buy |
49,270
+7,770
| +19% | +$1.94M | 4.28% | 5 |
|
|
2018
Q3 | $12.1M | Sell |
41,500
-225
| -0.5% | -$65.4K | 3.92% | 7 |
|
|
2018
Q2 | $11.3M | Sell |
41,725
-275
| -0.7% | -$74.6K | 5.74% | 3 |
|
|
2018
Q1 | $11.1M | Sell |
42,000
-268
| -0.6% | -$70.5K | 6% | 3 |
|
|
2017
Q4 | $11.3M | Sell |
42,268
-218
| -0.5% | -$58.2K | 6.25% | 2 |
|
|
2017
Q3 | $10.7M | Buy |
42,486
+2,077
| +5% | +$522K | 6.35% | 2 |
|
|
2017
Q2 | $9.77M | Sell |
40,409
-251
| -0.6% | -$60.7K | 6.11% | 2 |
|
|
2017
Q1 | $9.59M | Sell |
40,660
-625
| -2% | -$147K | 5.78% | 2 |
|
|
2016
Q4 | $9.23M | Buy |
41,285
+2,564
| +7% | +$573K | 5.76% | 2 |
|
|
2016
Q3 | $8.38M | Buy |
38,721
+558
| +1% | +$121K | 5.65% | 2 |
|
|
2016
Q2 | $7.99M | Buy |
38,163
+3,311
| +10% | +$694K | 5.79% | 2 |
|
|
2016
Q1 | $7.16M | Sell |
34,852
-7,841
| -18% | -$1.61M | 5.52% | 2 |
|
|
2015
Q4 | $8.7M | Buy |
42,693
+2,839
| +7% | +$579K | 6.53% | 2 |
|
|
2015
Q3 | $7.64M | Buy |
39,854
+7,250
| +22% | +$1.39M | 6.01% | 2 |
|
|
2015
Q2 | $6.71M | Sell |
32,604
-338
| -1% | -$69.6K | 4.8% | 2 |
|
|
2015
Q1 | $6.8M | Buy |
32,942
+10,324
| +46% | +$2.13M | 4.74% | 2 |
|
|
2014
Q4 | $4.65M | Buy |
22,618
+3,496
| +18% | +$719K | 3.42% | 4 |
|
|
2014
Q3 | $3.77M | Buy |
19,122
+1,438
| +8% | +$283K | 3.29% | 5 |
|
|
2014
Q2 | $3.46M | Sell |
17,684
-687
| -4% | -$134K | 3.1% | 5 |
|
|
2014
Q1 | $3.44M | Buy |
18,371
+310
| +2% | +$58K | 3.74% | 5 |
|
|
2013
Q4 | $3.34M | Buy |
18,061
+201
| +1% | +$37.1K | 1.88% | 6 |
|
|
2013
Q3 | $3M | Buy |
17,860
+7,555
| +73% | +$1.27M | 1.84% | 6 |
|
|
2013
Q2 | $1.65M | Buy |
+10,305
| New | +$1.65M | 1.22% | 12 |
|