SRC
Shufro Rose & Co’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 | $705K | Hold |
1,260
| – | – | 0.06% | 139 |
|
|
2025
Q1 | $705K | Buy |
1,260
+44
| +4% | +$24.6K | 0.06% | 141 |
|
|
2024
Q4 | $713K | Buy |
1,216
+280
| +30% | +$164K | 0.06% | 134 |
|
|
2024
Q3 | $509K | Hold |
936
| – | – | 0.04% | 166 |
|
|
2024
Q2 | $509K | Buy |
936
+52
| +6% | +$28.3K | 0.04% | 166 |
|
|
2024
Q1 | $463K | Buy |
884
+2
| +0.2% | +$1.05K | 0.04% | 183 |
|
|
2023
Q4 | $377K | Sell |
882
-15
| -2% | -$6.41K | 0.04% | 190 |
|
|
2023
Q3 | $383K | Hold |
897
| – | – | 0.04% | 189 |
|
|
2023
Q2 | $398K | Sell |
897
-279
| -24% | -$124K | 0.04% | 196 |
|
|
2023
Q1 | $481K | Sell |
1,176
-278
| -19% | -$114K | 0.04% | 175 |
|
|
2022
Q4 | $556K | Buy |
1,454
+72
| +5% | +$27.5K | 0.05% | 163 |
|
|
2022
Q3 | $494K | Sell |
1,382
-254
| -16% | -$90.8K | 0.05% | 162 |
|
|
2022
Q2 | $617K | Sell |
1,636
-69
| -4% | -$26K | 0.05% | 151 |
|
|
2022
Q1 | $770K | Buy |
1,705
+239
| +16% | +$108K | 0.06% | 142 |
|
|
2021
Q4 | $696K | Sell |
1,466
-44
| -3% | -$20.9K | 0.05% | 151 |
|
|
2021
Q3 | $648K | Sell |
1,510
-5
| -0.3% | -$2.15K | 0.05% | 146 |
|
|
2021
Q2 | $649K | Buy |
1,515
+16
| +1% | +$6.85K | 0.05% | 145 |
|
|
2021
Q1 | $594K | Sell |
1,499
-5
| -0.3% | -$1.98K | 0.05% | 153 |
|
|
2020
Q4 | $562K | Buy |
1,504
+50
| +3% | +$18.7K | 0.05% | 154 |
|
|
2020
Q3 | $487K | Sell |
1,454
-66
| -4% | -$22.1K | 0.05% | 159 |
|
|
2020
Q2 | $469K | Buy |
1,520
+11
| +0.7% | +$3.39K | 0.05% | 155 |
|
|
2020
Q1 | $389K | Sell |
1,509
-28
| -2% | -$7.22K | 0.05% | 162 |
|
|
2019
Q4 | $495K | Sell |
1,537
-22
| -1% | -$7.09K | 0.04% | 165 |
|
|
2019
Q3 | $463K | Buy |
1,559
+7
| +0.5% | +$2.08K | 0.05% | 164 |
|
|
2019
Q2 | $455K | Hold |
1,552
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $438K | Sell |
1,552
-238
| -13% | -$67.2K | 0.04% | 170 |
|
|
2018
Q4 | $447K | Buy |
1,790
+21
| +1% | +$5.24K | 0.05% | 167 |
|
|
2018
Q3 | $514K | Buy |
1,769
+1
| +0.1% | +$291 | 0.05% | 171 |
|
|
2018
Q2 | $480K | Sell |
1,768
-168
| -9% | -$45.6K | 0.05% | 171 |
|
|
2018
Q1 | $510K | Buy |
1,936
+285
| +17% | +$75.1K | 0.05% | 164 |
|
|
2017
Q4 | $441K | Sell |
1,651
-590
| -26% | -$158K | 0.04% | 172 |
|
|
2017
Q3 | $563K | Buy |
2,241
+65
| +3% | +$16.3K | 0.06% | 154 |
|
|
2017
Q2 | $526K | Hold |
2,176
| – | – | 0.06% | 153 |
|
|
2017
Q1 | $513K | Buy |
2,176
+110
| +5% | +$25.9K | 0.06% | 156 |
|
|
2016
Q4 | $462K | Hold |
2,066
| – | – | 0.05% | 162 |
|
|
2016
Q3 | $447K | Hold |
2,066
| – | – | 0.05% | 165 |
|
|
2016
Q2 | $433K | Buy |
2,066
+342
| +20% | +$71.7K | 0.05% | 170 |
|
|
2016
Q1 | $354K | Buy |
1,724
+123
| +8% | +$25.3K | 0.04% | 186 |
|
|
2015
Q4 | $326K | Hold |
1,601
| – | – | 0.04% | 185 |
|
|
2015
Q3 | $306K | Sell |
1,601
-17
| -1% | -$3.25K | 0.04% | 194 |
|
|
2015
Q2 | $333K | Hold |
1,618
| – | – | 0.04% | 195 |
|
|
2015
Q1 | $334K | Buy |
1,618
+44
| +3% | +$9.08K | 0.03% | 197 |
|
|
2014
Q4 | $323K | Sell |
1,574
-85
| -5% | -$17.4K | 0.03% | 197 |
|
|
2014
Q3 | $326K | Sell |
1,659
-100
| -6% | -$19.7K | 0.03% | 197 |
|
|
2014
Q2 | $344K | Sell |
1,759
-75
| -4% | -$14.7K | 0.04% | 190 |
|
|
2014
Q1 | $342K | Hold |
1,834
| – | – | 0.04% | 189 |
|
|
2013
Q4 | $338K | Buy |
1,834
+550
| +43% | +$101K | 0.04% | 194 |
|
|
2013
Q3 | $215K | Sell |
1,284
-33
| -3% | -$5.53K | 0.02% | 217 |
|
|
2013
Q2 | $211K | Buy |
+1,317
| New | +$211K | 0.03% | 218 |
|