SIM
Seaview Investment Managers’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 | $17.4M | Sell |
28,102
-3,040
| -10% | -$1.88M | 3.68% | 5 |
|
|
2025
Q1 | $17.4M | Buy |
31,142
+3,015
| +11% | +$1.69M | 4.23% | 2 |
|
|
2024
Q4 | $16.5M | Buy |
28,127
+9,102
| +48% | +$5.33M | 4.56% | 1 |
|
|
2024
Q3 | $10.9M | Sell |
19,025
-10,119
| -35% | -$5.81M | 3.28% | 3 |
|
|
2024
Q2 | $15.9M | Sell |
29,144
-2,394
| -8% | -$1.3M | 4.77% | 1 |
|
|
2024
Q1 | $16.5M | Sell |
31,538
-19,299
| -38% | -$10.1M | 4.97% | 1 |
|
|
2023
Q4 | $24.2M | Buy |
50,837
+11,933
| +31% | +$5.67M | 7.74% | 1 |
|
|
2023
Q3 | $16.6M | Buy |
38,904
+7,984
| +26% | +$3.41M | 5.55% | 2 |
|
|
2023
Q2 | $13.7M | Sell |
30,920
-1,760
| -5% | -$780K | 4.46% | 3 |
|
|
2023
Q1 | $13.4M | Sell |
32,680
-2,379
| -7% | -$974K | 4.6% | 2 |
|
|
2022
Q4 | $13.4M | Buy |
35,059
+2,299
| +7% | +$879K | 5.36% | 1 |
|
|
2022
Q3 | $11.7M | Buy |
32,760
+134
| +0.4% | +$47.9K | 4.78% | 3 |
|
|
2022
Q2 | $12.3M | Buy |
32,626
+1,158
| +4% | +$437K | 5.54% | 3 |
|
|
2022
Q1 | $14.2M | Buy |
31,468
+18,825
| +149% | +$8.5M | 4.74% | 2 |
|
|
2021
Q4 | $6.01M | Buy |
+12,643
| New | +$6.01M | 2.11% | 24 |
|
|
2021
Q1 | – | Sell |
-128
| Closed | -$48K | – | 144 |
|
|
2020
Q4 | $48K | Hold |
128
| – | – | 0.03% | 74 |
|
|
2020
Q3 | $42K | Buy |
+128
| New | +$42K | 0.04% | 69 |
|