Providence Capital Advisors’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Sell |
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|
2025
Q2 | $1.12M | Buy |
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|
2025
Q1 | $940K | Hold |
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|
2024
Q4 | $985K | Hold |
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|
2024
Q3 | $964K | Hold |
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|
2024
Q2 | $915K | Buy |
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|
2024
Q1 | $864K | Hold |
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|
2023
Q4 | $785K | Sell |
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|
2023
Q3 | $708K | Sell |
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|
2023
Q2 | $744K | Sell |
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|
2023
Q1 | $786K | Sell |
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|
2022
Q4 | $877K | Buy |
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|
2022
Q3 | $761K | Sell |
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|
2022
Q2 | $993K | Buy |
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|
2022
Q1 | $1.16M | Buy |
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|
2021
Q4 | $696K | Buy |
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|
2021
Q3 | $569K | Sell |
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|
2021
Q2 | $847K | Buy |
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|
2021
Q1 | $620K | Buy |
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|
2020
Q4 | $495K | Sell |
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|
2020
Q3 | $446K | Buy |
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|
2020
Q2 | $324K | Sell |
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|
2020
Q1 | $1.02M | Sell |
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|
2019
Q4 | $1.31M | Sell |
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|
2019
Q3 | $1.22M | Sell |
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|
2019
Q2 | $1.27M | Buy |
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|
2019
Q1 | $1.2M | Sell |
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|
2018
Q4 | $1.1M | Buy |
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|
2018
Q3 | $1.18M | Sell |
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|
2018
Q2 | $1.18M | Buy |
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|
2018
Q1 | $261K | Hold |
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|
2017
Q4 | $264K | Buy |
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