Quad-Cities Investment 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 | $821K | Buy |
1,329
+278
| +26% | +$172K | 0.37% | 62 |
|
|
2025
Q1 | $588K | Buy |
1,051
+348
| +50% | +$195K | 0.29% | 76 |
|
|
2024
Q4 | $412K | Buy |
703
+19
| +3% | +$11.1K | 0.2% | 104 |
|
|
2024
Q3 | $393K | Buy |
684
+4
| +0.6% | +$2.3K | 0.2% | 107 |
|
|
2024
Q2 | $370K | Sell |
680
-30
| -4% | -$16.3K | 0.2% | 104 |
|
|
2024
Q1 | $371K | Buy |
710
+2
| +0.3% | +$1.05K | 0.22% | 106 |
|
|
2023
Q4 | $336K | Buy |
708
+183
| +35% | +$86.8K | 0.21% | 112 |
|
|
2023
Q3 | $224K | Buy |
525
+2
| +0.4% | +$855 | 0.15% | 148 |
|
|
2023
Q2 | $232K | Sell |
523
-42
| -7% | -$18.6K | 0.15% | 147 |
|
|
2023
Q1 | $231K | Buy |
565
+3
| +0.5% | +$1.23K | 0.16% | 144 |
|
|
2022
Q4 | $215K | Buy |
+562
| New | +$215K | 0.16% | 151 |
|
|
2022
Q3 | – | Sell |
-558
| Closed | -$210K | – | 183 |
|
|
2022
Q2 | $210K | Buy |
558
+2
| +0.4% | +$753 | 0.16% | 152 |
|
|
2022
Q1 | $251K | Buy |
556
+2
| +0.4% | +$903 | 0.16% | 146 |
|
|
2021
Q4 | $263K | Buy |
554
+2
| +0.4% | +$949 | 0.16% | 139 |
|
|
2021
Q3 | $237K | Buy |
552
+2
| +0.4% | +$859 | 0.17% | 143 |
|
|
2021
Q2 | $236K | Buy |
550
+1
| +0.2% | +$429 | 0.16% | 148 |
|
|
2021
Q1 | $217K | Sell |
549
-850
| -61% | -$336K | 0.16% | 143 |
|
|
2020
Q4 | $523K | Buy |
+1,399
| New | +$523K | 0.43% | 66 |
|