SQA
Simon Quick Advisors’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 | $165M | Buy |
267,808
+891
| +0.3% | +$551K | 6.66% | 1 |
|
|
2025
Q1 | $149M | Buy |
266,917
+5,939
| +2% | +$3.32M | 8.5% | 1 |
|
|
2024
Q4 | $153M | Buy |
260,978
+843
| +0.3% | +$494K | 9.16% | 1 |
|
|
2024
Q3 | $149M | Buy |
260,135
+42
| +0% | +$24.1K | 9.43% | 1 |
|
|
2024
Q2 | $142M | Sell |
260,093
-6,485
| -2% | -$3.53M | 10% | 1 |
|
|
2024
Q1 | $139M | Buy |
266,578
+5,761
| +2% | +$3.01M | 10.45% | 1 |
|
|
2023
Q4 | $124M | Sell |
260,817
-2,523
| -1% | -$1.2M | 10.96% | 1 |
|
|
2023
Q3 | $113M | Sell |
263,340
-5,281
| -2% | -$2.26M | 10.62% | 1 |
|
|
2023
Q2 | $119M | Sell |
268,621
-8,248
| -3% | -$3.66M | 10.99% | 1 |
|
|
2023
Q1 | $113M | Buy |
276,869
+28,363
| +11% | +$11.6M | 12.29% | 1 |
|
|
2022
Q4 | $95M | Buy |
248,506
+5,632
| +2% | +$2.15M | 11.27% | 1 |
|
|
2022
Q3 | $86.8M | Buy |
242,874
+10,726
| +5% | +$3.83M | 12.26% | 1 |
|
|
2022
Q2 | $96M | Buy |
232,148
+89,256
| +62% | +$36.9M | 12.57% | 1 |
|
|
2022
Q1 | $64.5M | Buy |
142,892
+4,927
| +4% | +$2.23M | 18.29% | 1 |
|
|
2021
Q4 | $65.5M | Sell |
137,965
-28,307
| -17% | -$13.4M | 17.52% | 1 |
|
|
2021
Q3 | $71.4M | Sell |
166,272
-1,338
| -0.8% | -$574K | 18.35% | 1 |
|
|
2021
Q2 | $71.7M | Buy |
167,610
+1,151
| +0.7% | +$493K | 18.98% | 1 |
|
|
2021
Q1 | $66M | Buy |
166,459
+2,763
| +2% | +$1.1M | 19.41% | 1 |
|
|
2020
Q4 | $61.2M | Buy |
163,696
+25,426
| +18% | +$9.51M | 18.46% | 1 |
|
|
2020
Q3 | $46.3M | Buy |
138,270
+492
| +0.4% | +$165K | 13.19% | 2 |
|
|
2020
Q2 | $42.5M | Sell |
137,778
-13,621
| -9% | -$4.2M | 16.09% | 1 |
|
|
2020
Q1 | $39M | Buy |
151,399
+98,398
| +186% | +$25.4M | 14.48% | 1 |
|
|
2019
Q4 | $17.1M | Sell |
53,001
-6,319
| -11% | -$2.03M | 6.18% | 4 |
|
|
2019
Q3 | $17.6M | Buy |
59,320
+1,132
| +2% | +$336K | 7.78% | 2 |
|
|
2019
Q2 | $17M | Buy |
58,188
+2,181
| +4% | +$639K | 8.64% | 4 |
|
|
2019
Q1 | $15.8M | Buy |
56,007
+10,471
| +23% | +$2.96M | 6.6% | 4 |
|
|
2018
Q4 | $11.4M | Sell |
45,536
-5,432
| -11% | -$1.36M | 4.14% | 8 |
|
|
2018
Q3 | $14.8M | Sell |
50,968
-77
| -0.2% | -$22.4K | 5.98% | 4 |
|
|
2018
Q2 | $13.8M | Sell |
51,045
-1,906
| -4% | -$517K | 5.88% | 5 |
|
|
2018
Q1 | $13.9M | Buy |
52,951
+8,712
| +20% | +$2.29M | 5.84% | 6 |
|
|
2017
Q4 | $12.5M | Sell |
44,239
-1,254
| -3% | -$354K | 5.56% | 4 |
|
|
2017
Q3 | $11.4M | Buy |
45,493
+3,866
| +9% | +$971K | 4.15% | 6 |
|
|
2017
Q2 | $10.1M | Buy |
41,627
+7,931
| +24% | +$1.92M | 5.68% | 5 |
|
|
2017
Q1 | $7.94M | Buy |
33,696
+2,689
| +9% | +$634K | 4.71% | 7 |
|
|
2016
Q4 | $6.93M | Buy |
+31,007
| New | +$6.93M | 5.18% | 4 |
|