PS
Portfolio Strategies’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 | $240K | Buy |
388
+15
| +4% | +$9.28K | 0.03% | 48 |
|
|
2025
Q1 | $208K | Buy |
+373
| New | +$208K | 0.03% | 45 |
|
|
2024
Q2 | – | Sell |
-31,416
| Closed | -$16.4M | – | 110 |
|
|
2024
Q1 | $16.4M | Buy |
+31,416
| New | +$16.4M | 1.12% | 23 |
|
|
2020
Q1 | – | Sell |
-2,956
| Closed | -$951K | – | 60 |
|
|
2019
Q4 | $951K | Sell |
2,956
-86
| -3% | -$27.7K | 0.44% | 38 |
|
|
2019
Q3 | $903K | Sell |
3,042
-138
| -4% | -$41K | 0.46% | 36 |
|
|
2019
Q2 | $931K | Sell |
3,180
-10
| -0.3% | -$2.93K | 0.61% | 31 |
|
|
2019
Q1 | $901K | Sell |
3,190
-50
| -2% | -$14.1K | 0.71% | 30 |
|
|
2018
Q4 | $810K | Sell |
3,240
-581
| -15% | -$145K | 0.7% | 29 |
|
|
2018
Q3 | $1.11M | Sell |
3,821
-13
| -0.3% | -$3.78K | 0.65% | 29 |
|
|
2018
Q2 | $1.04M | Sell |
3,834
-58
| -1% | -$15.7K | 0.69% | 28 |
|
|
2018
Q1 | $1.02M | Sell |
3,892
-6
| -0.2% | -$1.57K | 0.78% | 24 |
|
|
2017
Q4 | $1.04M | Buy |
+3,898
| New | +$1.04M | 0.72% | 24 |
|