Powell Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.18M | Buy |
7,945
+4,547
| +134% | +$3.09M | 1.79% | 13 |
|
|
2025
Q4 | $2.32M | Buy |
3,398
+123
| +4% | +$83.1K | 0.8% | 22 |
|
|
2025
Q3 | $2.19M | Sell |
3,275
-53
| -2% | -$34K | 0.76% | 22 |
|
|
2025
Q2 | $2.06M | Buy |
3,328
+103
| +3% | +$58.9K | 0.77% | 22 |
|
|
2025
Q1 | $1.81M | Buy |
3,225
+139
| +5% | +$81.7K | 0.89% | 17 |
|
|
2024
Q4 | $1.81M | Sell |
3,086
-73
| -2% | -$43K | 0.84% | 19 |
|
|
2024
Q3 | $1.82M | Buy |
3,159
+1
| +0% | +$553 | 0.85% | 21 |
|
|
2024
Q2 | $1.72M | Sell |
3,158
-20
| -0.6% | -$10.5K | 0.89% | 22 |
|
|
2024
Q1 | $1.67M | Buy |
3,178
+23
| +0.7% | +$11.5K | 0.88% | 18 |
|
|
2023
Q4 | $1.51M | Sell |
3,155
-33
| -1% | -$14.7K | 0.83% | 20 |
|
|
2023
Q3 | $1.37M | Buy |
3,188
+250
| +9% | +$111K | 0.82% | 22 |
|
|
2023
Q2 | $1.31M | Buy |
2,938
+18
| +0.6% | +$7.55K | 0.76% | 22 |
|
|
2023
Q1 | $1.2M | Buy |
2,920
+363
| +14% | +$145K | 0.67% | 23 |
|
|
2022
Q4 | $983K | Buy |
2,557
+157
| +7% | +$60.3K | 0.57% | 28 |
|
|
2022
Q3 | $861K | Sell |
2,400
-129
| -5% | -$51.2K | 0.56% | 24 |
|
|
2022
Q2 | $958K | Buy |
2,529
+90
| +4% | +$36.9K | 0.58% | 24 |
|
|
2022
Q1 | $1.1M | Buy |
2,439
+350
| +17% | +$156K | 0.64% | 21 |
|
|
2021
Q4 | $999K | Buy |
2,089
+10
| +0.5% | +$4.59K | 0.57% | 23 |
|
|
2021
Q3 | $895K | Buy |
2,079
+25
| +1% | +$11K | 0.55% | 26 |
|
|
2021
Q2 | $882K | Buy |
2,054
+2
| +0.1% | +$835 | 0.54% | 25 |
|
|
2021
Q1 | $816K | Buy |
2,052
+71
| +4% | +$27.4K | 0.53% | 25 |
|
|
2020
Q4 | $744K | Buy |
1,981
+40
| +2% | +$14.2K | 0.57% | 26 |
|
|
2020
Q3 | $653K | Sell |
1,941
-219
| -10% | -$72.6K | 0.56% | 28 |
|
|
2020
Q2 | $669K | Sell |
2,160
-424
| -16% | -$124K | 0.65% | 25 |
|
|
2020
Q1 | $670K | Buy |
2,584
+95
| +4% | +$29K | 0.81% | 21 |
|
|
2019
Q4 | $805K | Buy |
+2,489
| New | +$766K | 0.84% | 20 |
|
Other funds holding SPY
