Signet Investment Advisory Group’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 | $960K | Sell |
1,553
-79
| -5% | -$48.8K | 0.49% | 47 |
|
|
2025
Q1 | $913K | Hold |
1,632
| – | – | 0.46% | 50 |
|
|
2024
Q4 | $956K | Hold |
1,632
| – | – | 0.49% | 51 |
|
|
2024
Q3 | $936K | Buy |
1,632
+771
| +90% | +$442K | 0.47% | 52 |
|
|
2024
Q2 | $469K | Buy |
861
+192
| +29% | +$104K | 0.25% | 59 |
|
|
2024
Q1 | $350K | Sell |
669
-13
| -2% | -$6.8K | 0.19% | 62 |
|
|
2023
Q4 | $324K | Buy |
+682
| New | +$324K | 0.2% | 63 |
|
|
2021
Q1 | – | Sell |
-197
| Closed | -$74K | – | 178 |
|
|
2020
Q4 | $74K | Buy |
+197
| New | +$74K | 0.06% | 100 |
|
|
2019
Q1 | – | Sell |
-192
| Closed | -$47K | – | 161 |
|
|
2018
Q4 | $47K | Buy |
+192
| New | +$47K | 0.05% | 105 |
|