SHJ
Sharkey, Howes & Javer’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 | $16.8M | Sell |
27,149
-2,935
| -10% | -$1.81M | 2.25% | 10 |
|
|
2025
Q1 | $16.8M | Sell |
30,084
-5,475
| -15% | -$3.06M | 2.41% | 8 |
|
|
2024
Q4 | $20.8M | Buy |
35,559
+2,379
| +7% | +$1.39M | 2.93% | 9 |
|
|
2024
Q3 | $19M | Buy |
33,180
+29,045
| +702% | +$16.7M | 2.71% | 9 |
|
|
2024
Q2 | $2.25M | Buy |
4,135
+3
| +0.1% | +$1.63K | 0.36% | 45 |
|
|
2024
Q1 | $2.16M | Buy |
4,132
+39
| +1% | +$20.4K | 0.35% | 49 |
|
|
2023
Q4 | $1.95M | Buy |
4,093
+4
| +0.1% | +$1.9K | 0.34% | 44 |
|
|
2023
Q3 | $1.75M | Sell |
4,089
-553
| -12% | -$236K | 0.33% | 51 |
|
|
2023
Q2 | $2.06M | Buy |
4,642
+108
| +2% | +$47.9K | 0.39% | 38 |
|
|
2023
Q1 | $1.86M | Buy |
4,534
+6
| +0.1% | +$2.46K | 0.4% | 36 |
|
|
2022
Q4 | $1.73M | Buy |
4,528
+63
| +1% | +$24.1K | 0.4% | 35 |
|
|
2022
Q3 | $1.6M | Buy |
4,465
+6
| +0.1% | +$2.14K | 0.35% | 43 |
|
|
2022
Q2 | $1.68M | Sell |
4,459
-73
| -2% | -$27.5K | 0.41% | 36 |
|
|
2022
Q1 | $2.05M | Sell |
4,532
-235
| -5% | -$106K | 0.47% | 33 |
|
|
2021
Q4 | $2.26M | Sell |
4,767
-109
| -2% | -$51.8K | 0.51% | 33 |
|
|
2021
Q3 | $2.09M | Buy |
4,876
+5
| +0.1% | +$2.15K | 0.54% | 30 |
|
|
2021
Q2 | $2.09M | Sell |
4,871
-66
| -1% | -$28.3K | 0.55% | 28 |
|
|
2021
Q1 | $1.96M | Sell |
4,937
-78
| -2% | -$30.9K | 0.61% | 28 |
|
|
2020
Q4 | $1.88M | Buy |
5,015
+90
| +2% | +$33.6K | 0.63% | 27 |
|
|
2020
Q3 | $1.65M | Sell |
4,925
-431
| -8% | -$144K | 0.63% | 27 |
|
|
2020
Q2 | $1.65M | Sell |
5,356
-593
| -10% | -$183K | 0.73% | 26 |
|
|
2020
Q1 | $1.53M | Buy |
5,949
+2,191
| +58% | +$565K | 0.8% | 25 |
|
|
2019
Q4 | $1.21M | Hold |
3,758
| – | – | 0.51% | 33 |
|
|
2019
Q3 | $1.12M | Hold |
3,758
| – | – | 0.48% | 33 |
|
|
2019
Q2 | $1.1M | Hold |
3,758
| – | – | 0.5% | 30 |
|
|
2019
Q1 | $1.06M | Buy |
3,758
+2,880
| +328% | +$814K | 0.5% | 31 |
|
|
2018
Q4 | $219K | Buy |
878
+63
| +8% | +$15.7K | 0.14% | 46 |
|
|
2018
Q3 | $237K | Buy |
815
+541
| +197% | +$157K | 0.12% | 43 |
|
|
2018
Q2 | $74K | Buy |
+274
| New | +$74K | 0.04% | 87 |
|
|
2015
Q2 | – | Sell |
-274
| Closed | -$57K | – | 252 |
|
|
2015
Q1 | $57K | Buy |
+274
| New | +$57K | 0.04% | 84 |
|