SPC
Sigma Planning Corp’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 | $55.4M | Sell |
89,704
-4,777
| -5% | -$2.95M | 1.67% | 8 |
|
|
2025
Q1 | $52.9M | Buy |
94,481
+1,354
| +1% | +$757K | 1.69% | 7 |
|
|
2024
Q4 | $54.6M | Sell |
93,127
-16,433
| -15% | -$9.63M | 1.71% | 7 |
|
|
2024
Q3 | $62.9M | Sell |
109,560
-1,523
| -1% | -$874K | 1.93% | 7 |
|
|
2024
Q2 | $60.5M | Buy |
111,083
+15,265
| +16% | +$8.31M | 1.92% | 7 |
|
|
2024
Q1 | $50.1M | Buy |
95,818
+54,609
| +133% | +$28.6M | 1.58% | 8 |
|
|
2023
Q4 | $19.6M | Sell |
41,209
-38,422
| -48% | -$18.3M | 1.53% | 7 |
|
|
2023
Q3 | $34M | Sell |
79,631
-2,628
| -3% | -$1.12M | 1.28% | 7 |
|
|
2023
Q2 | $36.5M | Buy |
82,259
+1,805
| +2% | +$800K | 1.31% | 7 |
|
|
2023
Q1 | $32.9M | Sell |
80,454
-923
| -1% | -$378K | 1.09% | 8 |
|
|
2022
Q4 | $31.1M | Sell |
81,377
-6,494
| -7% | -$2.48M | 1.11% | 7 |
|
|
2022
Q3 | $31.4M | Buy |
87,871
+609
| +0.7% | +$218K | 1.2% | 7 |
|
|
2022
Q2 | $32.9M | Sell |
87,262
-30,582
| -26% | -$11.5M | 1.14% | 7 |
|
|
2022
Q1 | $53.2M | Sell |
117,844
-13,579
| -10% | -$6.13M | 1.59% | 6 |
|
|
2021
Q4 | $62.4M | Buy |
131,423
+12,931
| +11% | +$6.14M | 1.74% | 6 |
|
|
2021
Q3 | $50.9M | Buy |
118,492
+13,204
| +13% | +$5.67M | 1.53% | 5 |
|
|
2021
Q2 | $45.1M | Sell |
105,288
-60,056
| -36% | -$25.7M | 1.34% | 6 |
|
|
2021
Q1 | $65.5M | Sell |
165,344
-19,380
| -10% | -$7.68M | 2.09% | 3 |
|
|
2020
Q4 | $69.1M | Sell |
184,724
-17,890
| -9% | -$6.69M | 2.35% | 3 |
|
|
2020
Q3 | $67.9M | Buy |
202,614
+37,252
| +23% | +$12.5M | 2.69% | 3 |
|
|
2020
Q2 | $51M | Buy |
165,362
+19,154
| +13% | +$5.91M | 2.24% | 4 |
|
|
2020
Q1 | $37.7M | Buy |
146,208
+48,789
| +50% | +$12.6M | 2.24% | 6 |
|
|
2019
Q4 | $31.4M | Buy |
97,419
+8,907
| +10% | +$2.87M | 1.32% | 10 |
|
|
2019
Q3 | $26.3M | Buy |
88,512
+11,553
| +15% | +$3.43M | 1.26% | 11 |
|
|
2019
Q2 | $22.5M | Buy |
76,959
+18,456
| +32% | +$5.41M | 1.16% | 10 |
|
|
2019
Q1 | $16.5M | Buy |
58,503
+13,794
| +31% | +$3.9M | 0.94% | 14 |
|
|
2018
Q4 | $11.2M | Buy |
44,709
+2,038
| +5% | +$509K | 0.81% | 18 |
|
|
2018
Q3 | $12.4M | Sell |
42,671
-1,030
| -2% | -$299K | 0.73% | 22 |
|
|
2018
Q2 | $11.9M | Sell |
43,701
-2,278
| -5% | -$618K | 0.79% | 22 |
|
|
2018
Q1 | $12.1M | Buy |
45,979
+5,718
| +14% | +$1.5M | 0.88% | 15 |
|
|
2017
Q4 | $10.7M | Sell |
40,261
-2,333
| -5% | -$623K | 0.83% | 16 |
|
|
2017
Q3 | $10.7M | Buy |
42,594
+3,568
| +9% | +$896K | 0.88% | 12 |
|
|
2017
Q2 | $9.44M | Buy |
39,026
+2,496
| +7% | +$604K | 0.89% | 11 |
|
|
2017
Q1 | $8.61M | Buy |
36,530
+3,568
| +11% | +$841K | 0.83% | 14 |
|
|
2016
Q4 | $7.37M | Sell |
32,962
-245
| -0.7% | -$54.8K | 0.81% | 21 |
|
|
2016
Q3 | $7.18M | Buy |
33,207
+1,897
| +6% | +$410K | 0.85% | 16 |
|
|
2016
Q2 | $6.56M | Sell |
31,310
-9,719
| -24% | -$2.04M | 0.86% | 19 |
|
|
2016
Q1 | $8.43M | Buy |
41,029
+14,844
| +57% | +$3.05M | 1.15% | 9 |
|
|
2015
Q4 | $5.34M | Buy |
26,185
+306
| +1% | +$62.4K | 0.75% | 23 |
|
|
2015
Q3 | $4.96M | Buy |
25,879
+3,461
| +15% | +$663K | 0.79% | 17 |
|
|
2015
Q2 | $4.62M | Sell |
22,418
-3,055
| -12% | -$629K | 0.64% | 25 |
|
|
2015
Q1 | $5.26M | Sell |
25,473
-835
| -3% | -$172K | 0.7% | 18 |
|
|
2014
Q4 | $5.41M | Buy |
+26,308
| New | +$5.41M | 0.71% | 18 |
|