QFA
Quattro Financial 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 | $258K | Sell |
416
-10,859
| -96% | -$6.73M | 0.09% | 72 |
|
|
2025
Q1 | $6.31M | Buy |
11,275
+805
| +8% | +$450K | 2.16% | 15 |
|
|
2024
Q4 | $6.35M | Sell |
10,470
-7,434
| -42% | -$4.51M | 1.64% | 17 |
|
|
2024
Q3 | $9.34M | Buy |
17,904
+3,282
| +22% | +$1.71M | 2.64% | 13 |
|
|
2024
Q2 | $7.96M | Sell |
14,622
-37
| -0.3% | -$20.1K | 2.08% | 14 |
|
|
2024
Q1 | $7.67M | Buy |
14,659
+14,184
| +2,986% | +$7.42M | 2.18% | 14 |
|
|
2023
Q4 | $240K | Sell |
475
-2,516
| -84% | -$1.27M | 0.08% | 76 |
|
|
2023
Q3 | $1.28M | Buy |
2,991
+627
| +27% | +$268K | 0.56% | 42 |
|
|
2023
Q2 | $1.05M | Sell |
2,364
-1,460
| -38% | -$647K | 0.42% | 42 |
|
|
2023
Q1 | $1.57M | Sell |
3,824
-22,672
| -86% | -$9.28M | 0.64% | 30 |
|
|
2022
Q4 | $10.1M | Sell |
26,496
-4,191
| -14% | -$1.6M | 4.05% | 9 |
|
|
2022
Q3 | $11M | Buy |
30,687
+2,728
| +10% | +$974K | 4.38% | 7 |
|
|
2022
Q2 | $10.5M | Buy |
+27,959
| New | +$10.5M | 3.59% | 9 |
|
|
2018
Q2 | – | Sell |
-153
| Closed | -$40.4K | – | 83 |
|
|
2018
Q1 | $40.4K | Buy |
+153
| New | +$40.4K | 0.02% | 67 |
|
|
2017
Q4 | – | Sell |
-23,653
| Closed | -$6.01M | – | 73 |
|
|
2017
Q3 | $6.01M | Buy |
+23,653
| New | +$6.01M | 1.78% | 18 |
|
|
2017
Q2 | – | Sell |
-1,663
| Closed | -$392K | – | 73 |
|
|
2017
Q1 | $392K | Buy |
+1,663
| New | +$392K | 0.2% | 45 |
|