Seneca House Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Hold |
1,400
| – | – | 0.37% | 40 |
|
|
2025
Q1 | $783K | Hold |
1,400
| – | – | 0.33% | 47 |
|
|
2024
Q4 | $821K | Hold |
1,400
| – | – | 0.33% | 48 |
|
|
2024
Q3 | $804K | Sell |
1,400
-11
| -0.8% | -$6.31K | 0.34% | 43 |
|
|
2024
Q2 | $768K | Sell |
1,411
-20
| -1% | -$10.9K | 0.33% | 44 |
|
|
2024
Q1 | $749K | Hold |
1,431
| – | – | 0.33% | 48 |
|
|
2023
Q4 | $680K | Hold |
1,431
| – | – | 0.31% | 48 |
|
|
2023
Q3 | $619K | Sell |
1,431
-10
| -0.7% | -$4.32K | 0.32% | 48 |
|
|
2023
Q2 | $639K | Hold |
1,441
| – | – | 0.32% | 53 |
|
|
2023
Q1 | $590K | Hold |
1,441
| – | – | 0.31% | 54 |
|
|
2022
Q4 | $551K | Sell |
1,441
-5
| -0.3% | -$1.91K | 0.3% | 54 |
|
|
2022
Q3 | $517K | Sell |
1,446
-51
| -3% | -$18.2K | 0.38% | 53 |
|
|
2022
Q2 | $565K | Sell |
1,497
-5
| -0.3% | -$1.89K | 0.37% | 55 |
|
|
2022
Q1 | $679K | Buy |
1,502
+345
| +30% | +$156K | 0.36% | 54 |
|
|
2021
Q4 | $550K | Sell |
1,157
-8
| -0.7% | -$3.8K | 0.29% | 61 |
|
|
2021
Q3 | $500K | Sell |
1,165
-291
| -20% | -$125K | 0.3% | 57 |
|
|
2021
Q2 | $623K | Sell |
1,456
-65
| -4% | -$27.8K | 0.4% | 42 |
|
|
2021
Q1 | $603K | Sell |
1,521
-56
| -4% | -$22.2K | 0.43% | 37 |
|
|
2020
Q4 | $590K | Sell |
1,577
-97
| -6% | -$36.3K | 0.43% | 39 |
|
|
2020
Q3 | $561K | Sell |
1,674
-384
| -19% | -$129K | 0.44% | 40 |
|
|
2020
Q2 | $635K | Sell |
2,058
-426
| -17% | -$131K | 0.54% | 33 |
|
|
2020
Q1 | $640K | Sell |
2,484
-201
| -7% | -$51.8K | 0.68% | 30 |
|
|
2019
Q4 | $864K | Sell |
2,685
-36
| -1% | -$11.6K | 0.75% | 39 |
|
|
2019
Q3 | $808K | Sell |
2,721
-291
| -10% | -$86.4K | 0.76% | 39 |
|
|
2019
Q2 | $897K | Buy |
3,012
+133
| +5% | +$39.6K | 0.82% | 35 |
|
|
2019
Q1 | $813K | Buy |
2,879
+83
| +3% | +$23.4K | 0.71% | 45 |
|
|
2018
Q4 | $698K | Buy |
2,796
+23
| +0.8% | +$5.74K | 0.66% | 44 |
|
|
2018
Q3 | $806K | Buy |
2,773
+398
| +17% | +$116K | 0.63% | 47 |
|
|
2018
Q2 | $644K | Buy |
2,375
+504
| +27% | +$137K | 0.52% | 52 |
|
|
2018
Q1 | $492K | Sell |
1,871
-28
| -1% | -$7.36K | 0.41% | 57 |
|
|
2017
Q4 | $507K | Buy |
+1,899
| New | +$507K | 0.43% | 61 |
|