Providence Capital Advisors’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 | $1.12M | Buy |
1,805
+125
| +7% | +$77.2K | 0.2% | 87 |
|
|
2025
Q1 | $940K | Hold |
1,680
| – | – | 0.2% | 90 |
|
|
2024
Q4 | $985K | Hold |
1,680
| – | – | 0.2% | 87 |
|
|
2024
Q3 | $964K | Hold |
1,680
| – | – | 0.19% | 85 |
|
|
2024
Q2 | $915K | Buy |
1,680
+29
| +2% | +$15.8K | 0.2% | 85 |
|
|
2024
Q1 | $864K | Hold |
1,651
| – | – | 0.19% | 87 |
|
|
2023
Q4 | $785K | Sell |
1,651
-4
| -0.2% | -$1.9K | 0.19% | 88 |
|
|
2023
Q3 | $708K | Sell |
1,655
-23
| -1% | -$9.84K | 0.19% | 91 |
|
|
2023
Q2 | $744K | Sell |
1,678
-240
| -13% | -$106K | 0.19% | 87 |
|
|
2023
Q1 | $786K | Sell |
1,918
-365
| -16% | -$149K | 0.21% | 84 |
|
|
2022
Q4 | $877K | Buy |
2,283
+161
| +8% | +$61.9K | 0.24% | 86 |
|
|
2022
Q3 | $761K | Sell |
2,122
-500
| -19% | -$179K | 0.23% | 88 |
|
|
2022
Q2 | $993K | Buy |
2,622
+1
| +0% | +$379 | 0.29% | 86 |
|
|
2022
Q1 | $1.16M | Buy |
2,621
+1,155
| +79% | +$513K | 0.28% | 95 |
|
|
2021
Q4 | $696K | Buy |
1,466
+141
| +11% | +$66.9K | 0.19% | 84 |
|
|
2021
Q3 | $569K | Sell |
1,325
-653
| -33% | -$280K | 0.18% | 83 |
|
|
2021
Q2 | $847K | Buy |
1,978
+414
| +26% | +$177K | 0.27% | 78 |
|
|
2021
Q1 | $620K | Buy |
1,564
+241
| +18% | +$95.5K | 0.23% | 78 |
|
|
2020
Q4 | $495K | Sell |
1,323
-9
| -0.7% | -$3.37K | 0.2% | 79 |
|
|
2020
Q3 | $446K | Buy |
1,332
+282
| +27% | +$94.4K | 0.24% | 71 |
|
|
2020
Q2 | $324K | Sell |
1,050
-2,890
| -73% | -$892K | 0.18% | 74 |
|
|
2020
Q1 | $1.02M | Sell |
3,940
-132
| -3% | -$34K | 0.61% | 65 |
|
|
2019
Q4 | $1.31M | Sell |
4,072
-43
| -1% | -$13.8K | 0.7% | 67 |
|
|
2019
Q3 | $1.22M | Sell |
4,115
-227
| -5% | -$67.4K | 0.72% | 68 |
|
|
2019
Q2 | $1.27M | Buy |
4,342
+100
| +2% | +$29.3K | 0.75% | 60 |
|
|
2019
Q1 | $1.2M | Sell |
4,242
-145
| -3% | -$41K | 0.75% | 61 |
|
|
2018
Q4 | $1.1M | Buy |
4,387
+322
| +8% | +$80.4K | 0.75% | 61 |
|
|
2018
Q3 | $1.18M | Sell |
4,065
-269
| -6% | -$78.2K | 0.77% | 60 |
|
|
2018
Q2 | $1.18M | Buy |
4,334
+3,344
| +338% | +$907K | 0.82% | 60 |
|
|
2018
Q1 | $261K | Hold |
990
| – | – | 0.2% | 88 |
|
|
2017
Q4 | $264K | Buy |
+990
| New | +$264K | 0.2% | 85 |
|