SAM
Sequent 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 | $12.4M | Buy |
20,012
+7,131
| +55% | +$4.41M | 9.87% | 2 |
|
|
2025
Q1 | $7.21M | Buy |
12,881
+6,264
| +95% | +$3.5M | 4.01% | 7 |
|
|
2024
Q4 | $3.88M | Buy |
6,617
+258
| +4% | +$151K | 1.91% | 12 |
|
|
2024
Q3 | $3.65M | Buy |
6,359
+1,423
| +29% | +$816K | 1.8% | 12 |
|
|
2024
Q2 | $2.69M | Buy |
4,936
+100
| +2% | +$54.4K | 1.35% | 13 |
|
|
2024
Q1 | $2.53M | Sell |
4,836
-598
| -11% | -$313K | 1.34% | 13 |
|
|
2023
Q4 | $2.58M | Sell |
5,434
-3,075
| -36% | -$1.46M | 1.5% | 12 |
|
|
2023
Q3 | $3.64M | Buy |
8,509
+400
| +5% | +$171K | 3.99% | 8 |
|
|
2023
Q2 | $3.59M | Buy |
8,109
+2,361
| +41% | +$1.05M | 3.9% | 8 |
|
|
2023
Q1 | $2.35M | Sell |
5,748
-2,650
| -32% | -$1.08M | 2.67% | 9 |
|
|
2022
Q4 | $3.21M | Buy |
8,398
+2,863
| +52% | +$1.1M | 2.16% | 9 |
|
|
2022
Q3 | $1.98M | Sell |
5,535
-13
| -0.2% | -$4.64K | 1.48% | 13 |
|
|
2022
Q2 | $2.09M | Sell |
5,548
-100
| -2% | -$37.7K | 1.54% | 13 |
|
|
2022
Q1 | $2.55M | Sell |
5,648
-174
| -3% | -$78.6K | 1.49% | 12 |
|
|
2021
Q4 | $2.77M | Sell |
5,822
-25
| -0.4% | -$11.9K | 1.51% | 13 |
|
|
2021
Q3 | $2.51M | Buy |
5,847
+3,334
| +133% | +$1.43M | 1.44% | 14 |
|
|
2021
Q2 | $1.08M | Buy |
2,513
+596
| +31% | +$255K | 0.62% | 29 |
|
|
2021
Q1 | $760K | Buy |
1,917
+580
| +43% | +$230K | 0.47% | 32 |
|
|
2020
Q4 | $500K | Hold |
1,337
| – | – | 0.33% | 44 |
|
|
2020
Q3 | $447K | Buy |
1,337
+12
| +0.9% | +$4.01K | 0.32% | 44 |
|
|
2020
Q2 | $409K | Sell |
1,325
-22
| -2% | -$6.79K | 0.31% | 47 |
|
|
2020
Q1 | $347K | Buy |
1,347
+655
| +95% | +$169K | 0.28% | 48 |
|
|
2019
Q4 | $223K | Buy |
+692
| New | +$223K | 0.13% | 62 |
|