PAS
Professional Advisory Services’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 | $1.28M | Sell |
2,064
-363
| -15% | -$224K | 0.17% | 41 |
|
|
2025
Q1 | $1.36M | Buy |
2,427
+40
| +2% | +$22.4K | 0.19% | 39 |
|
|
2024
Q4 | $1.4M | Sell |
2,387
-175
| -7% | -$103K | 0.19% | 37 |
|
|
2024
Q3 | $1.47M | Sell |
2,562
-180
| -7% | -$103K | 0.19% | 39 |
|
|
2024
Q2 | $1.49M | Sell |
2,742
-38
| -1% | -$20.7K | 0.2% | 38 |
|
|
2024
Q1 | $1.45M | Sell |
2,780
-32
| -1% | -$16.7K | 0.2% | 37 |
|
|
2023
Q4 | $1.34M | Sell |
2,812
-29
| -1% | -$13.8K | 0.19% | 37 |
|
|
2023
Q3 | $1.21M | Sell |
2,841
-158
| -5% | -$67.5K | 0.2% | 35 |
|
|
2023
Q2 | $1.33M | Buy |
2,999
+11
| +0.4% | +$4.88K | 0.2% | 36 |
|
|
2023
Q1 | $1.22M | Sell |
2,988
-4
| -0.1% | -$1.64K | 0.19% | 36 |
|
|
2022
Q4 | $1.14M | Sell |
2,992
-5
| -0.2% | -$1.91K | 0.19% | 38 |
|
|
2022
Q3 | $1.07M | Buy |
2,997
+1
| +0% | +$357 | 0.19% | 38 |
|
|
2022
Q2 | $1.13M | Sell |
2,996
-56
| -2% | -$21.1K | 0.19% | 38 |
|
|
2022
Q1 | $1.38M | Sell |
3,052
-9
| -0.3% | -$4.06K | 0.2% | 37 |
|
|
2021
Q4 | $1.45M | Sell |
3,061
-82
| -3% | -$39K | 0.2% | 36 |
|
|
2021
Q3 | $1.35M | Sell |
3,143
-36
| -1% | -$15.5K | 0.2% | 35 |
|
|
2021
Q2 | $1.36M | Buy |
3,179
+127
| +4% | +$54.4K | 0.2% | 35 |
|
|
2021
Q1 | $1.21M | Sell |
3,052
-73
| -2% | -$28.9K | 0.19% | 35 |
|
|
2020
Q4 | $1.17M | Sell |
3,125
-431
| -12% | -$161K | 0.19% | 35 |
|
|
2020
Q3 | $1.19M | Sell |
3,556
-75
| -2% | -$25.1K | 0.21% | 35 |
|
|
2020
Q2 | $1.12M | Sell |
3,631
-263
| -7% | -$81.1K | 0.22% | 34 |
|
|
2020
Q1 | $1M | Sell |
3,894
-473
| -11% | -$122K | 0.23% | 34 |
|
|
2019
Q4 | $1.41M | Buy |
4,367
+118
| +3% | +$38K | 0.25% | 36 |
|
|
2019
Q3 | $1.26M | Buy |
4,249
+15
| +0.4% | +$4.45K | 0.24% | 38 |
|
|
2019
Q2 | $1.24M | Buy |
4,234
+132
| +3% | +$38.7K | 0.24% | 37 |
|
|
2019
Q1 | $1.16M | Buy |
4,102
+21
| +0.5% | +$5.93K | 0.23% | 37 |
|
|
2018
Q4 | $1.02M | Sell |
4,081
-184
| -4% | -$46K | 0.23% | 38 |
|
|
2018
Q3 | $1.24M | Sell |
4,265
-42
| -1% | -$12.2K | 0.24% | 36 |
|
|
2018
Q2 | $1.17M | Sell |
4,307
-296
| -6% | -$80.3K | 0.24% | 35 |
|
|
2018
Q1 | $1.21M | Buy |
4,603
+320
| +7% | +$84.2K | 0.26% | 34 |
|
|
2017
Q4 | $1.14M | Buy |
4,283
+528
| +14% | +$141K | 0.24% | 34 |
|
|
2017
Q3 | $943K | Buy |
3,755
+104
| +3% | +$26.1K | 0.2% | 36 |
|
|
2017
Q2 | $883K | Buy |
3,651
+519
| +17% | +$126K | 0.19% | 36 |
|
|
2017
Q1 | $738K | Buy |
3,132
+285
| +10% | +$67.2K | 0.16% | 37 |
|
|
2016
Q4 | $636K | Buy |
2,847
+82
| +3% | +$18.3K | 0.15% | 37 |
|
|
2016
Q3 | $598K | Buy |
2,765
+165
| +6% | +$35.7K | 0.14% | 37 |
|
|
2016
Q2 | $545K | Buy |
2,600
+223
| +9% | +$46.7K | 0.12% | 39 |
|
|
2016
Q1 | $489K | Sell |
2,377
-27
| -1% | -$5.55K | 0.12% | 40 |
|
|
2015
Q4 | $490K | Sell |
2,404
-14
| -0.6% | -$2.85K | 0.12% | 41 |
|
|
2015
Q3 | $463K | Buy |
2,418
+194
| +9% | +$37.1K | 0.12% | 41 |
|
|
2015
Q2 | $458K | Buy |
2,224
+143
| +7% | +$29.4K | 0.11% | 39 |
|
|
2015
Q1 | $430K | Buy |
2,081
+126
| +6% | +$26K | 0.1% | 40 |
|
|
2014
Q4 | $402K | Sell |
1,955
-392
| -17% | -$80.6K | 0.09% | 43 |
|
|
2014
Q3 | $462K | Sell |
2,347
-196
| -8% | -$38.6K | 0.11% | 41 |
|
|
2014
Q2 | $498K | Buy |
2,543
+113
| +5% | +$22.1K | 0.12% | 41 |
|
|
2014
Q1 | $454K | Sell |
2,430
-103
| -4% | -$19.2K | 0.11% | 39 |
|
|
2013
Q4 | $468K | Sell |
2,533
-325
| -11% | -$60K | 0.12% | 35 |
|
|
2013
Q3 | $480K | Buy |
2,858
+210
| +8% | +$35.3K | 0.14% | 33 |
|
|
2013
Q2 | $425K | Buy |
+2,648
| New | +$425K | 0.13% | 35 |
|