S
SignatureFD’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 | $46.5M | Buy |
75,265
+71
| +0.1% | +$43.9K | 0.79% | 20 |
|
|
2025
Q1 | $42.1M | Buy |
75,194
+4,642
| +7% | +$2.6M | 0.8% | 21 |
|
|
2024
Q4 | $41.3M | Buy |
70,552
+2,297
| +3% | +$1.35M | 0.78% | 21 |
|
|
2024
Q3 | $39.2M | Sell |
68,255
-19
| -0% | -$10.9K | 0.75% | 21 |
|
|
2024
Q2 | $37.2M | Buy |
68,274
+3,791
| +6% | +$2.06M | 0.75% | 22 |
|
|
2024
Q1 | $33.7M | Buy |
64,483
+4,644
| +8% | +$2.43M | 0.71% | 22 |
|
|
2023
Q4 | $28.4M | Sell |
59,839
-164
| -0.3% | -$78K | 0.66% | 23 |
|
|
2023
Q3 | $25.7M | Sell |
60,003
-2,957
| -5% | -$1.26M | 0.67% | 23 |
|
|
2023
Q2 | $27.9M | Sell |
62,960
-185
| -0.3% | -$82K | 0.71% | 22 |
|
|
2023
Q1 | $25.9M | Buy |
63,145
+2,183
| +4% | +$894K | 0.71% | 22 |
|
|
2022
Q4 | $23.3M | Buy |
60,962
+863
| +1% | +$330K | 0.68% | 22 |
|
|
2022
Q3 | $21.5M | Sell |
60,099
-179
| -0.3% | -$63.9K | 0.74% | 22 |
|
|
2022
Q2 | $22.7M | Sell |
60,278
-2,753
| -4% | -$1.04M | 0.77% | 20 |
|
|
2022
Q1 | $28.5M | Buy |
63,031
+13,894
| +28% | +$6.28M | 0.86% | 16 |
|
|
2021
Q4 | $23.3M | Sell |
49,137
-446
| -0.9% | -$212K | 0.72% | 17 |
|
|
2021
Q3 | $21.3M | Sell |
49,583
-286
| -0.6% | -$123K | 0.74% | 15 |
|
|
2021
Q2 | $21.3M | Sell |
49,869
-3,711
| -7% | -$1.59M | 0.85% | 15 |
|
|
2021
Q1 | $21.2M | Buy |
53,580
+2,644
| +5% | +$1.05M | 0.94% | 13 |
|
|
2020
Q4 | $19M | Sell |
50,936
-1,774
| -3% | -$663K | 0.9% | 14 |
|
|
2020
Q3 | $17.7M | Sell |
52,710
-11,984
| -19% | -$4.01M | 0.95% | 14 |
|
|
2020
Q2 | $19.9M | Sell |
64,694
-11,129
| -15% | -$3.43M | 1.21% | 11 |
|
|
2020
Q1 | $19.5M | Buy |
75,823
+39,444
| +108% | +$10.2M | 1.69% | 10 |
|
|
2019
Q4 | $11.7M | Sell |
36,379
-2,581
| -7% | -$831K | 0.86% | 13 |
|
|
2019
Q3 | $11.6M | Buy |
38,960
+4,465
| +13% | +$1.33M | 0.95% | 14 |
|
|
2019
Q2 | $10.1M | Buy |
34,495
+2,095
| +6% | +$614K | 0.87% | 15 |
|
|
2019
Q1 | $9.15M | Buy |
32,400
+325
| +1% | +$91.8K | 0.78% | 15 |
|
|
2018
Q4 | $8.02M | Sell |
32,075
-11,209
| -26% | -$2.8M | 0.75% | 17 |
|
|
2018
Q3 | $12.6M | Buy |
43,284
+6,407
| +17% | +$1.86M | 1.28% | 15 |
|
|
2018
Q2 | $10M | Buy |
36,877
+7,025
| +24% | +$1.91M | 1.12% | 15 |
|
|
2018
Q1 | $7.86M | Sell |
29,852
-655
| -2% | -$172K | 0.92% | 14 |
|
|
2017
Q4 | $8.14M | Buy |
30,507
+7,726
| +34% | +$2.06M | 0.98% | 16 |
|
|
2017
Q3 | $5.72M | Buy |
22,781
+1,826
| +9% | +$459K | 0.76% | 16 |
|
|
2017
Q2 | $5.07M | Buy |
20,955
+453
| +2% | +$110K | 0.74% | 17 |
|
|
2017
Q1 | $4.83M | Sell |
20,502
-2,050
| -9% | -$483K | 0.72% | 17 |
|
|
2016
Q4 | $5.04M | Sell |
22,552
-1,377
| -6% | -$308K | 0.85% | 18 |
|
|
2016
Q3 | $5.18M | Buy |
23,929
+1,917
| +9% | +$415K | 0.76% | 16 |
|
|
2016
Q2 | $4.61M | Buy |
22,012
+219
| +1% | +$45.9K | 0.67% | 18 |
|
|
2016
Q1 | $4.48M | Buy |
21,793
+1,998
| +10% | +$411K | 0.76% | 18 |
|
|
2015
Q4 | $4.04M | Sell |
19,795
-273
| -1% | -$55.7K | 0.78% | 19 |
|
|
2015
Q3 | $3.85M | Buy |
20,068
+1,116
| +6% | +$214K | 0.88% | 15 |
|
|
2015
Q2 | $3.9M | Sell |
18,952
-1,184
| -6% | -$244K | 0.85% | 16 |
|
|
2015
Q1 | $4.16M | Buy |
20,136
+640
| +3% | +$132K | 1.01% | 15 |
|
|
2014
Q4 | $4.01M | Buy |
19,496
+874
| +5% | +$180K | 1% | 15 |
|
|
2014
Q3 | $3.67M | Sell |
18,622
-658
| -3% | -$130K | 1.2% | 12 |
|
|
2014
Q2 | $3.77M | Buy |
19,280
+5,133
| +36% | +$1M | 1.31% | 10 |
|
|
2014
Q1 | $2.65M | Sell |
14,147
-671
| -5% | -$126K | 1.07% | 12 |
|
|
2013
Q4 | $2.74M | Sell |
14,818
-2,187
| -13% | -$404K | 1% | 9 |
|
|
2013
Q3 | $2.86M | Sell |
17,005
-11,221
| -40% | -$1.89M | 1.22% | 7 |
|
|
2013
Q2 | $4.53M | Buy |
+28,226
| New | +$4.53M | 2.34% | 6 |
|