SBIA
Sheaff Brock Investment 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
Q1 | $12.7M | Buy |
22,746
+357
| +2% | +$200K | 1.17% | 11 |
|
|
2024
Q4 | $13.1M | Buy |
22,389
+3,293
| +17% | +$1.93M | 1.14% | 13 |
|
|
2024
Q3 | $11M | Buy |
19,096
+443
| +2% | +$254K | 0.96% | 19 |
|
|
2024
Q2 | $10.2M | Buy |
18,653
+495
| +3% | +$269K | 0.94% | 18 |
|
|
2024
Q1 | $9.5M | Buy |
18,158
+1,099
| +6% | +$575K | 0.6% | 26 |
|
|
2023
Q4 | $8.11M | Buy |
17,059
+266
| +2% | +$126K | 0.63% | 33 |
|
|
2023
Q3 | $7.18M | Sell |
16,793
-1,269
| -7% | -$542K | 0.65% | 36 |
|
|
2023
Q2 | $8.01M | Sell |
18,062
-742
| -4% | -$329K | 0.67% | 30 |
|
|
2023
Q1 | $7.7M | Buy |
18,804
+149
| +0.8% | +$61K | 0.71% | 27 |
|
|
2022
Q4 | $7.13M | Buy |
18,655
+1,626
| +10% | +$622K | 0.7% | 35 |
|
|
2022
Q3 | $6.08M | Buy |
17,029
+126
| +0.7% | +$45K | 0.65% | 35 |
|
|
2022
Q2 | $6.38M | Sell |
16,903
-525
| -3% | -$198K | 0.53% | 32 |
|
|
2022
Q1 | $7.87M | Buy |
17,428
+1,449
| +9% | +$654K | 0.55% | 32 |
|
|
2021
Q4 | $7.59M | Buy |
15,979
+1,086
| +7% | +$516K | 0.51% | 31 |
|
|
2021
Q3 | $6.39M | Sell |
14,893
-1,788
| -11% | -$767K | 0.47% | 39 |
|
|
2021
Q2 | $7.14M | Buy |
16,681
+540
| +3% | +$231K | 0.51% | 34 |
|
|
2021
Q1 | $6.4M | Sell |
16,141
-648
| -4% | -$257K | 0.5% | 34 |
|
|
2020
Q4 | $6.28M | Buy |
16,789
+49
| +0.3% | +$18.3K | 0.53% | 36 |
|
|
2020
Q3 | $5.61M | Buy |
16,740
+1,255
| +8% | +$420K | 0.52% | 30 |
|
|
2020
Q2 | $4.78M | Buy |
15,485
+2,077
| +15% | +$640K | 0.47% | 37 |
|
|
2020
Q1 | $3.46M | Buy |
13,408
+2,309
| +21% | +$595K | 0.46% | 46 |
|
|
2019
Q4 | $3.57M | Buy |
11,099
+2,141
| +24% | +$689K | 0.35% | 57 |
|
|
2019
Q3 | $2.66M | Sell |
8,958
-4,264
| -32% | -$1.27M | 0.29% | 63 |
|
|
2019
Q2 | $3.87M | Buy |
13,222
+2,676
| +25% | +$784K | 0.42% | 47 |
|
|
2019
Q1 | $2.98M | Buy |
10,546
+297
| +3% | +$83.9K | 0.36% | 64 |
|
|
2018
Q4 | $2.56M | Sell |
10,249
-291
| -3% | -$72.7K | 0.4% | 63 |
|
|
2018
Q3 | $3.06M | Buy |
10,540
+252
| +2% | +$73.3K | 0.29% | 65 |
|
|
2018
Q2 | $2.79M | Buy |
10,288
+572
| +6% | +$155K | 0.27% | 65 |
|
|
2018
Q1 | $2.56M | Sell |
9,716
-760
| -7% | -$200K | 0.26% | 68 |
|
|
2017
Q4 | $2.8M | Sell |
10,476
-3,868
| -27% | -$1.03M | 0.36% | 62 |
|
|
2017
Q3 | $3.6M | Sell |
14,344
-742
| -5% | -$186K | 0.47% | 49 |
|
|
2017
Q2 | $3.65M | Sell |
15,086
-9,764
| -39% | -$2.36M | 0.48% | 49 |
|
|
2017
Q1 | $5.86M | Buy |
24,850
+6,444
| +35% | +$1.52M | 0.76% | 30 |
|
|
2016
Q4 | $4.11M | Buy |
18,406
+543
| +3% | +$121K | 0.52% | 47 |
|
|
2016
Q3 | $3.86M | Sell |
17,863
-2,137
| -11% | -$462K | 0.52% | 46 |
|
|
2016
Q2 | $4.19M | Buy |
20,000
+5,666
| +40% | +$1.19M | 0.53% | 47 |
|
|
2016
Q1 | $2.95M | Sell |
14,334
-2,711
| -16% | -$557K | 0.36% | 58 |
|
|
2015
Q4 | $3.48M | Buy |
+17,045
| New | +$3.48M | 0.39% | 56 |
|