SFA
Sequoia Financial Advisors’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4M | Sell |
1,280,673
-94,568
| -7% | -$6.53M | 0.6% | 35 |
|
|
2025
Q1 | $85.8M | Buy |
1,375,241
+58,408
| +4% | +$3.65M | 0.66% | 31 |
|
|
2024
Q4 | $83.4M | Buy |
1,316,833
+4,203
| +0.3% | +$266K | 0.8% | 21 |
|
|
2024
Q3 | $85M | Buy |
1,312,630
+503
| +0% | +$32.6K | 0.91% | 20 |
|
|
2024
Q2 | $79.8M | Sell |
1,312,127
-50,410
| -4% | -$3.06M | 0.96% | 18 |
|
|
2024
Q1 | $81.3M | Buy |
1,362,537
+17,241
| +1% | +$1.03M | 1.01% | 19 |
|
|
2023
Q4 | $74.4M | Buy |
1,345,296
+18,502
| +1% | +$1.02M | 0.92% | 21 |
|
|
2023
Q3 | $67M | Buy |
1,326,794
+1,607
| +0.1% | +$81.1K | 1.17% | 20 |
|
|
2023
Q2 | $69.4M | Buy |
1,325,187
+90,492
| +7% | +$4.74M | 1.19% | 20 |
|
|
2023
Q1 | $61.6M | Sell |
1,234,695
-49,881
| -4% | -$2.49M | 1.37% | 15 |
|
|
2022
Q4 | $59.9M | Buy |
1,284,576
+58,878
| +5% | +$2.75M | 1.47% | 14 |
|
|
2022
Q3 | $52.4M | Sell |
1,225,698
-30,679
| -2% | -$1.31M | 1.65% | 12 |
|
|
2022
Q2 | $57.8M | Sell |
1,256,377
-44,781
| -3% | -$2.06M | 1.63% | 11 |
|
|
2022
Q1 | $71.3M | Buy |
1,301,158
+49,835
| +4% | +$2.73M | 1.78% | 12 |
|
|
2021
Q4 | $72.4M | Buy |
1,251,323
+857,616
| +218% | +$49.6M | 1.97% | 11 |
|
|
2021
Q3 | $21.6M | Sell |
393,707
-799,250
| -67% | -$43.8M | 2.19% | 11 |
|
|
2021
Q2 | $66.2M | Buy |
1,192,957
+486,796
| +69% | +$27M | 2.42% | 8 |
|
|
2021
Q1 | $37M | Sell |
706,161
-102,831
| -13% | -$5.38M | 1.55% | 15 |
|
|
2020
Q4 | $39.4M | Sell |
808,992
-11,402
| -1% | -$555K | 1.8% | 10 |
|
|
2020
Q3 | $35.5M | Sell |
820,394
-19,171
| -2% | -$830K | 1.87% | 11 |
|
|
2020
Q2 | $33.4M | Buy |
839,565
+76,123
| +10% | +$3.03M | 1.98% | 10 |
|
|
2020
Q1 | $25.7M | Buy |
763,442
+54,352
| +8% | +$1.83M | 1.9% | 11 |
|
|
2019
Q4 | $30.4M | Buy |
709,090
+55,828
| +9% | +$2.4M | 1.93% | 11 |
|
|
2019
Q3 | $26.1M | Buy |
653,262
+351,835
| +117% | +$14M | 1.89% | 10 |
|
|
2019
Q2 | $24.1M | Buy |
301,427
+47,636
| +19% | +$3.81M | 1.79% | 11 |
|
|
2019
Q1 | $19.8M | Buy |
253,791
+125,686
| +98% | +$9.82M | 1.63% | 12 |
|
|
2018
Q4 | $8.92M | Buy |
128,105
+582
| +0.5% | +$40.5K | 1.03% | 19 |
|
|
2018
Q3 | $10.3M | Buy |
127,523
+2,727
| +2% | +$221K | 1.03% | 18 |
|
|
2018
Q2 | $9.64M | Buy |
124,796
+3,551
| +3% | +$274K | 1.03% | 18 |
|
|
2018
Q1 | $9.48M | Sell |
121,245
-5,746
| -5% | -$449K | 1% | 18 |
|
|
2017
Q4 | $10M | Buy |
126,991
+2,768
| +2% | +$218K | 1.05% | 19 |
|
|
2017
Q3 | $9.37M | Buy |
124,223
+40
| +0% | +$3.02K | 1.11% | 19 |
|
|
2017
Q2 | $8.92M | Buy |
124,183
+2,949
| +2% | +$212K | 1.11% | 21 |
|
|
2017
Q1 | $8.41M | Sell |
121,234
-24,108
| -17% | -$1.67M | 1.07% | 22 |
|
|
2016
Q4 | $9.52M | Buy |
145,342
+4,402
| +3% | +$288K | 1.36% | 18 |
|
|
2016
Q3 | $9.24M | Buy |
+140,940
| New | +$9.24M | 1.72% | 12 |
|