Signature Estate & Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
30,012
+342
| +1% | +$211K | 0.43% | 36 |
|
|
2025
Q1 | $16.6M | Buy |
29,670
+482
| +2% | +$270K | 0.44% | 35 |
|
|
2024
Q4 | $17.1M | Buy |
29,188
+191
| +0.7% | +$112K | 0.43% | 38 |
|
|
2024
Q3 | $16.6M | Sell |
28,997
-2,046
| -7% | -$1.17M | 0.38% | 41 |
|
|
2024
Q2 | $16.9M | Buy |
31,043
+22,299
| +255% | +$12.1M | 0.42% | 38 |
|
|
2024
Q1 | $4.57M | Sell |
8,744
-22,143
| -72% | -$11.6M | 0.13% | 55 |
|
|
2023
Q4 | $14.7M | Buy |
30,887
+23,354
| +310% | +$11.1M | 0.43% | 41 |
|
|
2023
Q3 | $3.22M | Buy |
7,533
+211
| +3% | +$90.2K | 0.11% | 59 |
|
|
2023
Q2 | $3.25M | Sell |
7,322
-673
| -8% | -$298K | 0.11% | 60 |
|
|
2023
Q1 | $3.27M | Sell |
7,995
-878
| -10% | -$359K | 0.11% | 62 |
|
|
2022
Q4 | $3.39M | Buy |
8,873
+761
| +9% | +$291K | 0.12% | 67 |
|
|
2022
Q3 | $2.9M | Buy |
8,112
+3,013
| +59% | +$1.08M | 0.14% | 59 |
|
|
2022
Q2 | $1.92M | Buy |
5,099
+550
| +12% | +$208K | 0.1% | 68 |
|
|
2022
Q1 | $2.06M | Sell |
4,549
-3,858
| -46% | -$1.74M | 0.09% | 66 |
|
|
2021
Q4 | $3.99M | Buy |
8,407
+1,885
| +29% | +$895K | 0.18% | 53 |
|
|
2021
Q3 | $2.8M | Buy |
6,522
+950
| +17% | +$408K | 0.14% | 56 |
|
|
2021
Q2 | $2.39M | Sell |
5,572
-1,724
| -24% | -$738K | 0.11% | 58 |
|
|
2021
Q1 | $2.89M | Buy |
7,296
+392
| +6% | +$155K | 0.14% | 56 |
|
|
2020
Q4 | $2.58M | Buy |
6,904
+134
| +2% | +$50.1K | 0.14% | 59 |
|
|
2020
Q3 | $2.27M | Sell |
6,770
-2,421
| -26% | -$811K | 0.14% | 60 |
|
|
2020
Q2 | $2.83M | Buy |
9,191
+4,072
| +80% | +$1.26M | 0.2% | 55 |
|
|
2020
Q1 | $1.32M | Buy |
5,119
+983
| +24% | +$253K | 0.11% | 70 |
|
|
2019
Q4 | $1.33M | Buy |
4,136
+493
| +14% | +$159K | 0.08% | 91 |
|
|
2019
Q3 | $1.08M | Buy |
3,643
+237
| +7% | +$70.3K | 0.07% | 97 |
|
|
2019
Q2 | $998K | Buy |
3,406
+134
| +4% | +$39.3K | 0.07% | 101 |
|
|
2019
Q1 | $925K | Buy |
3,272
+2,718
| +491% | +$768K | 0.06% | 106 |
|
|
2018
Q4 | $138K | Buy |
554
+75
| +16% | +$18.7K | 0.01% | 156 |
|
|
2018
Q3 | $139K | Sell |
479
-11
| -2% | -$3.19K | 0.01% | 131 |
|
|
2018
Q2 | $133K | Sell |
490
-30
| -6% | -$8.14K | 0.01% | 143 |
|
|
2018
Q1 | $137K | Sell |
520
-18
| -3% | -$4.74K | 0.01% | 140 |
|
|
2017
Q4 | $144K | Buy |
538
+122
| +29% | +$32.7K | 0.01% | 144 |
|
|
2017
Q3 | $105K | Sell |
416
-24
| -5% | -$6.06K | 0.01% | 142 |
|
|
2017
Q2 | $106K | Sell |
440
-1,464
| -77% | -$353K | 0.01% | 141 |
|
|
2017
Q1 | $449K | Sell |
1,904
-615
| -24% | -$145K | 0.06% | 103 |
|
|
2016
Q4 | $563K | Buy |
+2,519
| New | +$563K | 0.08% | 83 |
|
|
2016
Q1 | – | Sell |
-959
| Closed | -$196K | – | 130 |
|
|
2015
Q4 | $196K | Buy |
959
+282
| +42% | +$57.6K | 0.03% | 101 |
|
|
2015
Q3 | $130K | Buy |
677
+80
| +13% | +$15.4K | 0.03% | 99 |
|
|
2015
Q2 | $123K | Buy |
+597
| New | +$123K | 0.03% | 86 |
|