SAM
Secure 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 | $16.3M | Buy |
26,437
+17,244
| +188% | +$10.7M | 3.01% | 4 |
|
|
2025
Q1 | $5.14M | Buy |
9,193
+3,957
| +76% | +$2.21M | 1.03% | 17 |
|
|
2024
Q4 | $3.07M | Buy |
5,236
+214
| +4% | +$125K | 0.47% | 40 |
|
|
2024
Q3 | $2.88M | Buy |
5,022
+367
| +8% | +$211K | 0.49% | 41 |
|
|
2024
Q2 | $2.53M | Buy |
4,655
+1,993
| +75% | +$1.08M | 0.48% | 42 |
|
|
2024
Q1 | $1.39M | Buy |
2,662
+840
| +46% | +$439K | 0.33% | 81 |
|
|
2023
Q4 | $866K | Buy |
1,822
+80
| +5% | +$38K | 0.23% | 103 |
|
|
2023
Q3 | $745K | Buy |
1,742
+259
| +17% | +$111K | 0.22% | 108 |
|
|
2023
Q2 | $657K | Sell |
1,483
-10
| -0.7% | -$4.43K | 0.2% | 103 |
|
|
2023
Q1 | $611K | Buy |
1,493
+7
| +0.5% | +$2.87K | 0.2% | 105 |
|
|
2022
Q4 | $568K | Buy |
1,486
+192
| +15% | +$73.4K | 0.2% | 110 |
|
|
2022
Q3 | $462K | Buy |
1,294
+42
| +3% | +$15K | 0.26% | 79 |
|
|
2022
Q2 | $472K | Sell |
1,252
-1,010
| -45% | -$381K | 0.26% | 76 |
|
|
2022
Q1 | $1.02M | Buy |
2,262
+1,588
| +236% | +$717K | 0.46% | 37 |
|
|
2021
Q4 | $320K | Buy |
674
+20
| +3% | +$9.5K | 0.13% | 139 |
|
|
2021
Q3 | $281K | Buy |
654
+2
| +0.3% | +$859 | 0.14% | 132 |
|
|
2021
Q2 | $279K | Sell |
652
-2
| -0.3% | -$856 | 0.14% | 140 |
|
|
2021
Q1 | $259K | Sell |
654
-52
| -7% | -$20.6K | 0.14% | 141 |
|
|
2020
Q4 | $264K | Sell |
706
-109
| -13% | -$40.8K | 0.16% | 123 |
|
|
2020
Q3 | $273K | Sell |
815
-418
| -34% | -$140K | 0.19% | 111 |
|
|
2020
Q2 | $380K | Sell |
1,233
-3,718
| -75% | -$1.15M | 0.27% | 95 |
|
|
2020
Q1 | $1.28M | Buy |
4,951
+2,730
| +123% | +$704K | 1.37% | 18 |
|
|
2019
Q4 | $715K | Buy |
+2,221
| New | +$715K | 0.5% | 50 |
|