SAM
Satovsky Asset Management’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 | $230K | Sell |
373
-25
| -6% | -$15.4K | 0.05% | 52 |
|
|
2025
Q1 | $223K | Buy |
398
+51
| +15% | +$28.6K | 0.05% | 49 |
|
|
2024
Q4 | $204K | Buy |
+347
| New | +$204K | 0.05% | 50 |
|
|
2022
Q4 | – | Sell |
-802
| Closed | -$286K | – | 40 |
|
|
2022
Q3 | $286K | Buy |
802
+3
| +0.4% | +$1.07K | 0.16% | 27 |
|
|
2022
Q2 | $301K | Buy |
799
+291
| +57% | +$110K | 0.18% | 27 |
|
|
2022
Q1 | $229K | Buy |
508
+2
| +0.4% | +$902 | 0.15% | 30 |
|
|
2021
Q4 | $240K | Sell |
506
-1
| -0.2% | -$474 | 0.16% | 27 |
|
|
2021
Q3 | $217K | Sell |
507
-44
| -8% | -$18.8K | 0.16% | 27 |
|
|
2021
Q2 | $236K | Buy |
551
+2
| +0.4% | +$857 | 0.18% | 25 |
|
|
2021
Q1 | $218K | Buy |
+549
| New | +$218K | 0.19% | 26 |
|