Private Advisory Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
33,712
+8,680
| +35% | +$5.36M | 1.88% | 12 |
|
|
2025
Q1 | $14M | Sell |
25,032
-5,605
| -18% | -$3.14M | 1.56% | 15 |
|
|
2024
Q4 | $18M | Sell |
30,637
-3,725
| -11% | -$2.18M | 2.01% | 12 |
|
|
2024
Q3 | $19.7M | Buy |
+34,362
| New | +$19.7M | 2.35% | 8 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2023
Q3 | – | Sell |
-5,721
| Closed | -$2.54M | – | 219 |
|
|
2023
Q2 | $2.54M | Buy |
+5,721
| New | +$2.54M | 0.5% | 50 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2020
Q1 | – | Sell |
-1,942
| Closed | -$502K | – | 127 |
|
|
2019
Q4 | $502K | Buy |
1,942
+357
| +23% | +$92.3K | 0.2% | 65 |
|
|
2019
Q3 | $470K | Sell |
1,585
-1,862
| -54% | -$552K | 0.21% | 68 |
|
|
2019
Q2 | $1.01M | Sell |
3,447
-13,248
| -79% | -$3.88M | 0.46% | 54 |
|
|
2019
Q1 | $4.17M | Hold |
16,695
| – | – | 2.34% | 8 |
|
|
2018
Q4 | $4.17M | Buy |
16,695
+340
| +2% | +$85K | 2.34% | 8 |
|
|
2018
Q3 | $4.59M | Sell |
16,355
-105
| -0.6% | -$29.4K | 2.34% | 9 |
|
|
2018
Q2 | $4.47M | Sell |
16,460
-3,502
| -18% | -$950K | 2.24% | 8 |
|
|
2018
Q1 | $5.25M | Sell |
19,962
-10,067
| -34% | -$2.65M | 3.24% | 4 |
|
|
2017
Q4 | $8.01M | Sell |
30,029
-2,126
| -7% | -$567K | 4.32% | 2 |
|
|
2017
Q3 | $8.08M | Sell |
32,155
-3,602
| -10% | -$905K | 4.79% | 2 |
|
|
2017
Q2 | $8.65M | Buy |
35,757
+11,861
| +50% | +$2.87M | 5.15% | 2 |
|
|
2017
Q1 | $5.63M | Buy |
23,896
+1,653
| +7% | +$390K | 3.78% | 3 |
|
|
2016
Q4 | $4.97M | Buy |
+22,243
| New | +$4.97M | 3.43% | 5 |
|