Silver Lake Advisory’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 | $738K | Sell |
1,194
-90
| -7% | -$55.6K | 0.31% | 65 |
|
|
2025
Q1 | $719K | Buy |
1,284
+3
| +0.2% | +$1.68K | 0.31% | 64 |
|
|
2024
Q4 | $751K | Buy |
1,281
+73
| +6% | +$42.8K | 0.33% | 62 |
|
|
2024
Q3 | $693K | Buy |
1,208
+4
| +0.3% | +$2.3K | 0.28% | 66 |
|
|
2024
Q2 | $655K | Buy |
1,204
+61
| +5% | +$33.2K | 0.3% | 63 |
|
|
2024
Q1 | $598K | Buy |
+1,143
| New | +$598K | 0.27% | 65 |
|
|
2023
Q3 | – | Sell |
-1,035
| Closed | -$459K | – | 87 |
|
|
2023
Q2 | $459K | Buy |
1,035
+2
| +0.2% | +$886 | 0.25% | 65 |
|
|
2023
Q1 | $423K | Buy |
+1,033
| New | +$423K | 0.23% | 67 |
|
|
2022
Q4 | – | Sell |
-1,028
| Closed | -$367K | – | 87 |
|
|
2022
Q3 | $367K | Buy |
1,028
+2
| +0.2% | +$714 | 0.21% | 72 |
|
|
2022
Q2 | $387K | Buy |
1,026
+2
| +0.2% | +$754 | 0.21% | 72 |
|
|
2022
Q1 | $462K | Buy |
1,024
+2
| +0.2% | +$902 | 0.22% | 76 |
|
|
2021
Q4 | $485K | Buy |
1,022
+2
| +0.2% | +$949 | 0.22% | 78 |
|
|
2021
Q3 | $438K | Buy |
1,020
+360
| +55% | +$155K | 0.22% | 76 |
|
|
2021
Q2 | $291K | Buy |
660
+4
| +0.6% | +$1.76K | 0.14% | 91 |
|
|
2021
Q1 | $260K | Buy |
656
+1
| +0.2% | +$396 | 0.13% | 90 |
|
|
2020
Q4 | $245K | Buy |
655
+1
| +0.2% | +$374 | 0.13% | 89 |
|
|
2020
Q3 | $219K | Buy |
654
+2
| +0.3% | +$670 | 0.13% | 86 |
|
|
2020
Q2 | $201K | Buy |
+652
| New | +$201K | 0.13% | 82 |
|
|
2018
Q4 | – | Sell |
-716
| Closed | -$208K | – | 94 |
|
|
2018
Q3 | $208K | Buy |
+716
| New | +$208K | 0.13% | 93 |
|