SMA
Sage Mountain 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 | $10.7M | Sell |
17,256
-378
| -2% | -$234K | 0.69% | 26 |
|
|
2025
Q1 | $9.86M | Sell |
17,634
-8,238
| -32% | -$4.61M | 0.73% | 24 |
|
|
2024
Q4 | $15.2M | Buy |
25,872
+9,679
| +60% | +$5.67M | 1.11% | 15 |
|
|
2024
Q3 | $9.29M | Buy |
16,193
+2,859
| +21% | +$1.64M | 0.79% | 22 |
|
|
2024
Q2 | $7.26M | Buy |
13,334
+724
| +6% | +$394K | 0.67% | 22 |
|
|
2024
Q1 | $6.6M | Buy |
12,610
+41
| +0.3% | +$21.4K | 0.69% | 22 |
|
|
2023
Q4 | $5.97M | Buy |
12,569
+127
| +1% | +$60.4K | 0.69% | 22 |
|
|
2023
Q3 | $5.32M | Buy |
12,442
+5,468
| +78% | +$2.34M | 0.73% | 19 |
|
|
2023
Q2 | $3.09M | Sell |
6,974
-300
| -4% | -$133K | 0.44% | 35 |
|
|
2023
Q1 | $2.98M | Buy |
7,274
+791
| +12% | +$324K | 0.48% | 33 |
|
|
2022
Q4 | $2.48M | Buy |
+6,483
| New | +$2.48M | 0.56% | 25 |
|
|
2022
Q3 | – | Sell |
-4,751
| Closed | -$1.79M | – | 400 |
|
|
2022
Q2 | $1.79M | Buy |
4,751
+245
| +5% | +$92.4K | 0.32% | 44 |
|
|
2022
Q1 | $2.04M | Sell |
4,506
-9,209
| -67% | -$4.16M | 0.32% | 42 |
|
|
2021
Q4 | $6.51M | Buy |
13,715
+3,837
| +39% | +$1.82M | 0.78% | 14 |
|
|
2021
Q3 | $4.24M | Buy |
9,878
+62
| +0.6% | +$26.6K | 0.61% | 16 |
|
|
2021
Q2 | $4.2M | Buy |
9,816
+5,847
| +147% | +$2.5M | 0.69% | 15 |
|
|
2021
Q1 | $1.57M | Buy |
3,969
+388
| +11% | +$154K | 0.33% | 46 |
|
|
2020
Q4 | $1.34M | Buy |
+3,581
| New | +$1.34M | 0.44% | 33 |
|