SFA
Sequoia Financial Advisors’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 | $93.9M | Sell |
151,998
-1,335
| -0.9% | -$825K | 0.64% | 32 |
|
|
2025
Q1 | $85.8M | Sell |
153,333
-387
| -0.3% | -$216K | 0.66% | 32 |
|
|
2024
Q4 | $90.1M | Buy |
153,720
+7,990
| +5% | +$4.68M | 0.87% | 19 |
|
|
2024
Q3 | $83.6M | Sell |
145,730
-601
| -0.4% | -$345K | 0.9% | 21 |
|
|
2024
Q2 | $79.6M | Buy |
146,331
+1,956
| +1% | +$1.06M | 0.96% | 19 |
|
|
2024
Q1 | $75.5M | Sell |
144,375
-5,139
| -3% | -$2.69M | 0.94% | 21 |
|
|
2023
Q4 | $71.1M | Buy |
149,514
+48,590
| +48% | +$23.1M | 0.88% | 24 |
|
|
2023
Q3 | $43.1M | Sell |
100,924
-5,117
| -5% | -$2.19M | 0.76% | 31 |
|
|
2023
Q2 | $47M | Buy |
106,041
+63,595
| +150% | +$28.2M | 0.81% | 28 |
|
|
2023
Q1 | $17.4M | Buy |
42,446
+628
| +2% | +$257K | 0.39% | 49 |
|
|
2022
Q4 | $16M | Buy |
41,818
+2,583
| +7% | +$988K | 0.39% | 51 |
|
|
2022
Q3 | $14M | Sell |
39,235
-3,561
| -8% | -$1.27M | 0.44% | 39 |
|
|
2022
Q2 | $16.1M | Sell |
42,796
-1,710
| -4% | -$645K | 0.46% | 36 |
|
|
2022
Q1 | $20.1M | Buy |
44,506
+1,744
| +4% | +$788K | 0.5% | 34 |
|
|
2021
Q4 | $20.3M | Buy |
42,762
+33,526
| +363% | +$15.9M | 0.55% | 30 |
|
|
2021
Q3 | $3.96M | Sell |
9,236
-27,043
| -75% | -$11.6M | 0.4% | 42 |
|
|
2021
Q2 | $15.5M | Buy |
36,279
+8,243
| +29% | +$3.53M | 0.57% | 27 |
|
|
2021
Q1 | $11.1M | Sell |
28,036
-5,337
| -16% | -$2.12M | 0.47% | 34 |
|
|
2020
Q4 | $12.5M | Buy |
33,373
+2,018
| +6% | +$754K | 0.57% | 31 |
|
|
2020
Q3 | $10.5M | Buy |
31,355
+1,042
| +3% | +$349K | 0.55% | 31 |
|
|
2020
Q2 | $9.35M | Buy |
30,313
+6,880
| +29% | +$2.12M | 0.55% | 30 |
|
|
2020
Q1 | $6.04M | Buy |
23,433
+3,492
| +18% | +$900K | 0.45% | 30 |
|
|
2019
Q4 | $6.42M | Buy |
19,941
+268
| +1% | +$86.3K | 0.41% | 35 |
|
|
2019
Q3 | $5.84M | Buy |
19,673
+1,778
| +10% | +$528K | 0.42% | 32 |
|
|
2019
Q2 | $5.24M | Sell |
17,895
-181
| -1% | -$53K | 0.39% | 37 |
|
|
2019
Q1 | $5.11M | Buy |
18,076
+1,295
| +8% | +$366K | 0.42% | 37 |
|
|
2018
Q4 | $4.19M | Buy |
16,781
+1,898
| +13% | +$474K | 0.49% | 41 |
|
|
2018
Q3 | $4.33M | Buy |
14,883
+739
| +5% | +$215K | 0.43% | 45 |
|
|
2018
Q2 | $3.84M | Sell |
14,144
-201
| -1% | -$54.5K | 0.41% | 49 |
|
|
2018
Q1 | $3.78M | Sell |
14,345
-1,486
| -9% | -$391K | 0.4% | 50 |
|
|
2017
Q4 | $4.23M | Sell |
15,831
-1,090
| -6% | -$291K | 0.45% | 47 |
|
|
2017
Q3 | $4.25M | Buy |
16,921
+3,937
| +30% | +$989K | 0.5% | 41 |
|
|
2017
Q2 | $3.14M | Buy |
12,984
+2,203
| +20% | +$533K | 0.39% | 58 |
|
|
2017
Q1 | $2.54M | Buy |
10,781
+366
| +4% | +$86.3K | 0.32% | 61 |
|
|
2016
Q4 | $2.33M | Sell |
10,415
-1,954
| -16% | -$437K | 0.33% | 57 |
|
|
2016
Q3 | $2.68M | Sell |
12,369
-4,517
| -27% | -$977K | 0.5% | 34 |
|
|
2016
Q2 | $3.54M | Buy |
16,886
+7,952
| +89% | +$1.67M | 0.99% | 23 |
|
|
2016
Q1 | $1.84M | Sell |
8,934
-345
| -4% | -$70.9K | 0.59% | 41 |
|
|
2015
Q4 | $1.89M | Sell |
9,279
-359
| -4% | -$73.2K | 0.76% | 30 |
|
|
2015
Q3 | $1.85M | Buy |
9,638
+3,432
| +55% | +$658K | 0.8% | 24 |
|
|
2015
Q2 | $1.28M | Sell |
6,206
-188
| -3% | -$38.7K | 0.54% | 39 |
|
|
2015
Q1 | $1.32M | Buy |
6,394
+1,111
| +21% | +$229K | 0.6% | 33 |
|
|
2014
Q4 | $1.09M | Buy |
5,283
+2,543
| +93% | +$523K | 0.74% | 33 |
|
|
2014
Q3 | $540K | Hold |
2,740
| – | – | 0.37% | 67 |
|
|
2014
Q2 | $536K | Buy |
2,740
+268
| +11% | +$52.4K | 0.41% | 61 |
|
|
2014
Q1 | $462K | Sell |
2,472
-1,074
| -30% | -$201K | 0.38% | 74 |
|
|
2013
Q4 | $655K | Buy |
+3,546
| New | +$655K | 0.54% | 49 |
|