SAM
SignalPoint Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.04M | Buy |
3,482
+2
| +0.1% | +$1.17K | 0.5% | 39 |
|
|
2024
Q3 | $1.99M | Buy |
3,480
+9
| +0.3% | +$5.14K | 0.46% | 39 |
|
|
2024
Q2 | $1.89M | Sell |
3,471
-176
| -5% | -$95.8K | 0.5% | 37 |
|
|
2024
Q1 | $1.86M | Buy |
3,647
+355
| +11% | +$181K | 0.51% | 39 |
|
|
2023
Q4 | $1.56M | Sell |
3,292
-21
| -0.6% | -$9.98K | 0.46% | 49 |
|
|
2023
Q3 | $1.42M | Buy |
3,313
+39
| +1% | +$16.7K | 0.45% | 52 |
|
|
2023
Q2 | $1.45M | Buy |
3,274
+1
| +0% | +$443 | 0.44% | 51 |
|
|
2023
Q1 | $1.34M | Buy |
3,273
+117
| +4% | +$47.9K | 0.42% | 55 |
|
|
2022
Q4 | $1.21M | Buy |
3,156
+47
| +2% | +$18K | 0.42% | 58 |
|
|
2022
Q3 | $1.11M | Buy |
3,109
+356
| +13% | +$127K | 0.42% | 59 |
|
|
2022
Q2 | $1.04M | Sell |
2,753
-158
| -5% | -$59.6K | 0.38% | 66 |
|
|
2022
Q1 | $1.32M | Buy |
2,911
+13
| +0.4% | +$5.87K | 0.42% | 60 |
|
|
2021
Q4 | $1.38M | Buy |
2,898
+18
| +0.6% | +$8.55K | 0.42% | 60 |
|
|
2021
Q3 | $1.24M | Buy |
2,880
+129
| +5% | +$55.4K | 0.39% | 63 |
|
|
2021
Q2 | $1.18M | Buy |
2,751
+45
| +2% | +$19.3K | 0.38% | 69 |
|
|
2021
Q1 | $1.07M | Buy |
2,706
+153
| +6% | +$60.6K | 0.38% | 72 |
|
|
2020
Q4 | $955K | Buy |
2,553
+787
| +45% | +$294K | 0.36% | 69 |
|
|
2020
Q3 | $591K | Buy |
1,766
+20
| +1% | +$6.69K | 0.25% | 93 |
|
|
2020
Q2 | $538K | Sell |
1,746
-2,385
| -58% | -$735K | 0.24% | 84 |
|
|
2020
Q1 | $1.61M | Buy |
4,131
+2,767
| +203% | +$1.08M | 0.84% | 29 |
|
|
2019
Q4 | $439K | Sell |
1,364
-149
| -10% | -$48K | 0.18% | 108 |
|
|
2019
Q3 | $449K | Buy |
1,513
+308
| +26% | +$91.4K | 0.2% | 104 |
|
|
2019
Q2 | $354K | Hold |
1,205
| – | – | 0.17% | 149 |
|
|
2019
Q1 | $341K | Hold |
1,205
| – | – | 0.15% | 155 |
|
|
2018
Q4 | $301K | Buy |
1,205
+35
| +3% | +$8.74K | 0.15% | 159 |
|
|
2018
Q3 | $340K | Sell |
1,170
-135
| -10% | -$39.2K | 0.15% | 156 |
|
|
2018
Q2 | $354K | Buy |
1,305
+160
| +14% | +$43.4K | 0.17% | 147 |
|
|
2018
Q1 | $301K | Buy |
1,145
+21
| +2% | +$5.52K | 0.14% | 163 |
|
|
2017
Q4 | $300K | Hold |
1,124
| – | – | 0.15% | 161 |
|
|
2017
Q3 | $282K | Buy |
+1,124
| New | +$282K | 0.14% | 161 |
|
|
2017
Q1 | – | Sell |
-1,785
| Closed | -$399K | – | 203 |
|
|
2016
Q4 | $399K | Buy |
1,785
+454
| +34% | +$101K | 0.1% | 172 |
|
|
2016
Q3 | $288K | Sell |
1,331
-345
| -21% | -$74.7K | 0.08% | 192 |
|
|
2016
Q2 | $351K | Buy |
1,676
+121
| +8% | +$25.3K | 0.15% | 154 |
|
|
2016
Q1 | $320K | Buy |
1,555
+116
| +8% | +$23.9K | 0.14% | 152 |
|
|
2015
Q4 | $293K | Buy |
1,439
+1
| +0.1% | +$204 | 0.13% | 138 |
|
|
2015
Q3 | $276K | Buy |
1,438
+10
| +0.7% | +$1.92K | 0.12% | 137 |
|
|
2015
Q2 | $295K | Hold |
1,428
| – | – | 0.12% | 138 |
|
|
2015
Q1 | $295K | Sell |
1,428
-74
| -5% | -$15.3K | 0.12% | 138 |
|
|
2014
Q4 | $309K | Buy |
1,502
+390
| +35% | +$80.2K | 0.14% | 121 |
|
|
2014
Q3 | $219K | Sell |
1,112
-349
| -24% | -$68.7K | 0.11% | 143 |
|
|
2014
Q2 | $286K | Buy |
1,461
+85
| +6% | +$16.6K | 0.13% | 129 |
|
|
2014
Q1 | $257K | Sell |
1,376
-597
| -30% | -$112K | 0.12% | 130 |
|
|
2013
Q4 | $365K | Buy |
1,973
+584
| +42% | +$108K | 0.17% | 100 |
|
|
2013
Q3 | $234K | Buy |
+1,389
| New | +$234K | 0.15% | 100 |
|