SA
Shilanski & Associates’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 | $40.6M | Buy |
65,727
+1,685
| +3% | +$1.04M | 11.6% | 1 |
|
|
2025
Q1 | $35.8M | Buy |
64,042
+2,185
| +4% | +$1.22M | 11.18% | 1 |
|
|
2024
Q4 | $36.3M | Buy |
61,857
+3,765
| +6% | +$2.21M | 11.63% | 1 |
|
|
2024
Q3 | $33.3M | Sell |
58,092
-6,922
| -11% | -$3.97M | 10.83% | 1 |
|
|
2024
Q2 | $35.4M | Buy |
65,014
+1,619
| +3% | +$881K | 11.9% | 1 |
|
|
2024
Q1 | $33.2M | Buy |
63,395
+999
| +2% | +$523K | 11.42% | 1 |
|
|
2023
Q4 | $29.7M | Buy |
62,396
+4,808
| +8% | +$2.29M | 11.29% | 1 |
|
|
2023
Q3 | $24.6M | Buy |
57,588
+3,346
| +6% | +$1.43M | 10.04% | 1 |
|
|
2023
Q2 | $24M | Buy |
54,242
+1,916
| +4% | +$849K | 9.73% | 1 |
|
|
2023
Q1 | $21.3M | Buy |
52,326
+2,069
| +4% | +$843K | 9.59% | 1 |
|
|
2022
Q4 | $19.2M | Buy |
50,257
+47,068
| +1,476% | +$18M | 8.4% | 1 |
|
|
2022
Q3 | $1.14M | Sell |
3,189
-41,132
| -93% | -$14.7M | 0.42% | 38 |
|
|
2022
Q2 | $16.7M | Buy |
44,321
+2,312
| +6% | +$872K | 7.82% | 1 |
|
|
2022
Q1 | $19M | Buy |
42,009
+3,836
| +10% | +$1.73M | 7.96% | 1 |
|
|
2021
Q4 | $18.1M | Buy |
38,173
+2,481
| +7% | +$1.18M | 7.72% | 1 |
|
|
2021
Q3 | $15.3M | Buy |
35,692
+1,138
| +3% | +$488K | 7.12% | 1 |
|
|
2021
Q2 | $14.8M | Buy |
34,554
+3,786
| +12% | +$1.62M | 7.03% | 1 |
|
|
2021
Q1 | $12.2M | Buy |
30,768
+4,429
| +17% | +$1.76M | 6.51% | 1 |
|
|
2020
Q4 | $9.85M | Buy |
26,339
+6,581
| +33% | +$2.46M | 5.98% | 2 |
|
|
2020
Q3 | $6.63M | Buy |
19,758
+290
| +1% | +$97.3K | 4.49% | 2 |
|
|
2020
Q2 | $6M | Buy |
19,468
+1,342
| +7% | +$414K | 4.38% | 2 |
|
|
2020
Q1 | $4.67M | Buy |
18,126
+2,479
| +16% | +$639K | 4.69% | 1 |
|
|
2019
Q4 | $5.04M | Buy |
15,647
+208
| +1% | +$66.9K | 3.88% | 2 |
|
|
2019
Q3 | $4.58M | Buy |
15,439
+123
| +0.8% | +$36.5K | 3.7% | 2 |
|
|
2019
Q2 | $4.49M | Buy |
+15,316
| New | +$4.49M | 3.64% | 2 |
|