PA
Probity 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 | $473K | Sell |
765
-242
| -24% | -$150K | 0.08% | 150 |
|
|
2025
Q1 | $563K | Buy |
1,007
+63
| +7% | +$35.2K | 0.11% | 137 |
|
|
2024
Q4 | $553K | Sell |
944
-141
| -13% | -$82.6K | 0.11% | 132 |
|
|
2024
Q3 | $623K | Sell |
1,085
-13
| -1% | -$7.46K | 0.12% | 129 |
|
|
2024
Q2 | $598K | Sell |
1,098
-96
| -8% | -$52.2K | 0.12% | 126 |
|
|
2024
Q1 | $625K | Hold |
1,194
| – | – | 0.13% | 126 |
|
|
2023
Q4 | $568K | Sell |
1,194
-353
| -23% | -$168K | 0.12% | 129 |
|
|
2023
Q3 | $661K | Hold |
1,547
| – | – | 0.15% | 94 |
|
|
2023
Q2 | $686K | Buy |
+1,547
| New | +$686K | 0.15% | 97 |
|
|
2022
Q4 | $592K | Sell |
1,548
-6
| -0.4% | -$2.3K | 0.13% | 105 |
|
|
2022
Q3 | $555K | Sell |
1,554
-46
| -3% | -$16.4K | 0.14% | 99 |
|
|
2022
Q2 | $604K | Sell |
1,600
-30
| -2% | -$11.3K | 0.14% | 103 |
|
|
2022
Q1 | $736K | Sell |
1,630
-149
| -8% | -$67.3K | 0.15% | 101 |
|
|
2021
Q4 | $845K | Sell |
1,779
-1,242
| -41% | -$590K | 0.17% | 95 |
|
|
2021
Q3 | $1.3M | Buy |
3,021
+1,249
| +70% | +$536K | 0.27% | 67 |
|
|
2021
Q2 | $759K | Sell |
1,772
-280
| -14% | -$120K | 0.16% | 105 |
|
|
2021
Q1 | $813K | Buy |
+2,052
| New | +$813K | 0.18% | 97 |
|
|
2020
Q3 | $747K | Sell |
2,232
-604
| -21% | -$202K | 0.21% | 87 |
|
|
2020
Q2 | $875K | Buy |
2,836
+1,841
| +185% | +$568K | 0.27% | 74 |
|
|
2020
Q1 | $256K | Sell |
995
-7
| -0.7% | -$1.8K | 0.09% | 142 |
|
|
2019
Q4 | $323K | Buy |
+1,002
| New | +$323K | 0.1% | 147 |
|