SIA
SeaBridge Investment 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 | $4.11M | Hold |
6,655
| – | – | 0.76% | 36 |
|
|
2025
Q1 | $3.72M | Hold |
6,655
| – | – | 0.8% | 33 |
|
|
2024
Q4 | $3.9M | Buy |
6,655
+2,000
| +43% | +$1.17M | 0.82% | 34 |
|
|
2024
Q3 | $2.67M | Hold |
4,655
| – | – | 0.65% | 48 |
|
|
2024
Q2 | $2.53M | Hold |
4,655
| – | – | 0.66% | 48 |
|
|
2024
Q1 | $2.43M | Hold |
4,655
| – | – | 0.64% | 56 |
|
|
2023
Q4 | $2.21M | Hold |
4,655
| – | – | 0.64% | 54 |
|
|
2023
Q3 | $1.99M | Hold |
4,655
| – | – | 0.66% | 57 |
|
|
2023
Q2 | $2.06M | Hold |
4,655
| – | – | 0.68% | 56 |
|
|
2023
Q1 | $1.91M | Hold |
4,655
| – | – | 0.67% | 59 |
|
|
2022
Q4 | $1.78M | Hold |
4,655
| – | – | 0.63% | 57 |
|
|
2022
Q3 | $1.66M | Hold |
4,655
| – | – | 0.58% | 62 |
|
|
2022
Q2 | $1.76M | Hold |
4,655
| – | – | 0.56% | 58 |
|
|
2022
Q1 | $2.1M | Hold |
4,655
| – | – | 0.63% | 56 |
|
|
2021
Q4 | $2.21M | Buy |
4,655
+370
| +9% | +$176K | 0.71% | 50 |
|
|
2021
Q3 | $1.84M | Buy |
+4,285
| New | +$1.84M | 0.6% | 61 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$41K | – | 232 |
|
|
2014
Q4 | $41K | Hold |
200
| – | – | 0.01% | 181 |
|
|
2014
Q3 | $39K | Hold |
200
| – | – | 0.01% | 164 |
|
|
2014
Q2 | $39K | Hold |
200
| – | – | 0.01% | 175 |
|
|
2014
Q1 | $37K | Hold |
200
| – | – | 0.01% | 169 |
|
|
2013
Q4 | $37K | Hold |
200
| – | – | 0.01% | 181 |
|
|
2013
Q3 | $34K | Hold |
200
| – | – | 0.01% | 183 |
|
|
2013
Q2 | $32K | Buy |
+200
| New | +$32K | 0.01% | 182 |
|