Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,635
| Closed | -$2.42M | – | 50 |
|
|
2024
Q1 | $2.42M | Sell |
4,635
-1,380
| -23% | -$722K | 0.66% | 26 |
|
|
2023
Q4 | $2.86M | Sell |
6,015
-155
| -3% | -$73.7K | 0.77% | 29 |
|
|
2023
Q3 | $2.64M | Sell |
6,170
-2,880
| -32% | -$1.23M | 0.74% | 29 |
|
|
2023
Q2 | $4.01M | Hold |
9,050
| – | – | 1.17% | 22 |
|
|
2023
Q1 | $3.71M | Buy |
9,050
+250
| +3% | +$102K | 1.05% | 22 |
|
|
2022
Q4 | $3.37M | Buy |
8,800
+3,295
| +60% | +$1.26M | 0.98% | 24 |
|
|
2022
Q3 | $1.97M | Hold |
5,505
| – | – | 0.61% | 25 |
|
|
2022
Q2 | $2.08M | Sell |
5,505
-7,905
| -59% | -$2.98M | 0.59% | 32 |
|
|
2022
Q1 | $6.06M | Buy |
13,410
+6,145
| +85% | +$2.78M | 1.53% | 20 |
|
|
2021
Q4 | $3.45M | Buy |
+7,265
| New | +$3.45M | 0.86% | 26 |
|
|
2019
Q2 | – | Sell |
-3,900
| Closed | -$1.1M | – | 57 |
|
|
2019
Q1 | $1.1M | Hold |
3,900
| – | – | 0.11% | 39 |
|
|
2018
Q4 | $975K | Hold |
3,900
| – | – | 0.1% | 39 |
|
|
2018
Q3 | $1.13M | Hold |
3,900
| – | – | 0.11% | 36 |
|
|
2018
Q2 | $1.06M | Hold |
3,900
| – | – | 0.1% | 35 |
|
|
2018
Q1 | $1.03M | Buy |
+3,900
| New | +$1.03M | 0.1% | 35 |
|
|
2017
Q4 | – | Sell |
-2,095
| Closed | -$526K | – | 50 |
|
|
2017
Q3 | $526K | Sell |
2,095
-522,386
| -100% | -$131M | 0.06% | 34 |
|
|
2017
Q2 | $127M | Sell |
524,481
-24,748
| -5% | -$5.98M | 14.72% | 1 |
|
|
2017
Q1 | $129M | Buy |
549,229
+126,383
| +30% | +$29.8M | 15.54% | 1 |
|
|
2016
Q4 | $94.5M | Buy |
422,846
+55,086
| +15% | +$12.3M | 12.07% | 1 |
|
|
2016
Q3 | $79.6M | Buy |
+367,760
| New | +$79.6M | 10.03% | 5 |
|
|
2016
Q2 | – | Sell |
-12,890
| Closed | -$2.65M | – | 17 |
|
|
2016
Q1 | $2.65M | Sell |
12,890
-315,898
| -96% | -$64.9M | 0.34% | 15 |
|
|
2015
Q4 | $67M | Sell |
328,788
-968,490
| -75% | -$197M | 8.83% | 5 |
|
|
2015
Q3 | $249M | Buy |
1,297,278
+849,446
| +190% | +$163M | 34.32% | 1 |
|
|
2015
Q2 | $92.2M | Buy |
447,832
+1,132
| +0.3% | +$233K | 12.67% | 3 |
|
|
2015
Q1 | $92.2M | Sell |
446,700
-703,715
| -61% | -$145M | 12.33% | 3 |
|
|
2014
Q4 | $236M | Buy |
1,150,415
+900,640
| +361% | +$185M | 32.8% | 1 |
|
|
2014
Q3 | $49.2M | Sell |
249,775
-953,445
| -79% | -$188M | 6.76% | 4 |
|
|
2014
Q2 | $235M | Buy |
1,203,220
+147,487
| +14% | +$28.9M | 29.32% | 1 |
|
|
2014
Q1 | $197M | Sell |
1,055,733
-3,769
| -0.4% | -$705K | 23.27% | 1 |
|
|
2013
Q4 | $196M | Buy |
1,059,502
+147,268
| +16% | +$27.2M | 23.41% | 1 |
|
|
2013
Q3 | $153M | Sell |
912,234
-21,784
| -2% | -$3.66M | 19.37% | 1 |
|
|
2013
Q2 | $150M | Buy |
+934,018
| New | +$150M | 20.13% | 1 |
|