SS
Simplicity Solutions’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $87.8M | Buy |
184,768
+4,838
| +3% | +$2.3M | 2.4% | 6 |
|
|
2023
Q3 | $76.9M | Sell |
179,930
-3,622
| -2% | -$1.55M | 2.47% | 5 |
|
|
2023
Q2 | $81.4M | Sell |
183,552
-68,606
| -27% | -$30.4M | 2.22% | 5 |
|
|
2023
Q1 | $103M | Buy |
252,158
+242,142
| +2,418% | +$99.1M | 2.71% | 4 |
|
|
2022
Q4 | $3.83M | Sell |
10,016
-4,228
| -30% | -$1.62M | 0.52% | 32 |
|
|
2022
Q3 | $5.09M | Sell |
14,244
-19,320
| -58% | -$6.9M | 0.74% | 18 |
|
|
2022
Q2 | $12.7M | Sell |
33,564
-7,602
| -18% | -$2.87M | 1.64% | 6 |
|
|
2022
Q1 | $18.6M | Buy |
41,166
+26,836
| +187% | +$12.1M | 2.28% | 6 |
|
|
2021
Q4 | $6.81M | Sell |
14,330
-16,229
| -53% | -$7.71M | 0.76% | 20 |
|
|
2021
Q3 | $13.1M | Buy |
30,559
+2,711
| +10% | +$1.16M | 2.02% | 6 |
|
|
2021
Q2 | $11.9M | Buy |
27,848
+5,278
| +23% | +$2.26M | 2.36% | 5 |
|
|
2021
Q1 | $8.95M | Sell |
22,570
-29,762
| -57% | -$11.8M | 1.97% | 5 |
|
|
2020
Q4 | $19.5M | Buy |
52,332
+6,105
| +13% | +$2.28M | 0.29% | 72 |
|
|
2020
Q3 | $15.5M | Sell |
46,227
-7,756
| -14% | -$2.6M | 0.28% | 73 |
|
|
2020
Q2 | $16.6M | Sell |
53,983
-9,486
| -15% | -$2.92M | 0.33% | 69 |
|
|
2020
Q1 | $16.4M | Sell |
63,469
-22,989
| -27% | -$5.93M | 0.5% | 40 |
|
|
2019
Q4 | $27.8M | Buy |
86,458
+54,563
| +171% | +$17.5M | 0.85% | 25 |
|
|
2019
Q3 | $9.47M | Buy |
31,895
+2,310
| +8% | +$686K | 0.38% | 46 |
|
|
2019
Q2 | $8.67M | Sell |
29,585
-266,956
| -90% | -$78.2M | 0.37% | 45 |
|
|
2019
Q1 | $14.3M | Buy |
296,541
+126,924
| +75% | +$6.12M | 0.86% | 26 |
|
|
2018
Q4 | $17.1M | Buy |
169,617
+155,876
| +1,134% | +$15.7M | 2.21% | 2 |
|
|
2018
Q3 | $4M | Sell |
13,741
-11,744
| -46% | -$3.41M | 0.23% | 63 |
|
|
2018
Q2 | $6.91M | Buy |
25,485
+8,769
| +52% | +$2.38M | 0.5% | 33 |
|
|
2018
Q1 | $4.4M | Buy |
16,716
+638
| +4% | +$168K | 0.38% | 40 |
|
|
2017
Q4 | $4.29M | Buy |
16,078
+15,237
| +1,812% | +$4.07M | 0.42% | 43 |
|
|
2017
Q3 | $211K | Sell |
841
-5,889
| -88% | -$1.48M | 0.14% | 195 |
|
|
2017
Q2 | $1.63M | Sell |
6,730
-104
| -2% | -$25.1K | 0.19% | 90 |
|
|
2017
Q1 | $1.61M | Sell |
6,834
-2,735
| -29% | -$645K | 0.25% | 79 |
|
|
2016
Q4 | $2.14M | Buy |
9,569
+1,674
| +21% | +$374K | 0.49% | 38 |
|
|
2016
Q3 | $1.71M | Buy |
7,895
+3,338
| +73% | +$722K | 0.83% | 25 |
|
|
2016
Q2 | $954K | Sell |
4,557
-36,024
| -89% | -$7.54M | 0.51% | 43 |
|
|
2016
Q1 | $8.34M | Sell |
40,581
-19,687
| -33% | -$4.05M | 5.11% | 1 |
|
|
2015
Q4 | $12.3M | Buy |
60,268
+54,037
| +867% | +$11M | 1.45% | 2 |
|
|
2015
Q3 | $1.19M | Buy |
6,231
+5,142
| +472% | +$985K | 1.29% | 14 |
|
|
2015
Q2 | $224K | Sell |
1,089
-1,340
| -55% | -$276K | 0.21% | 122 |
|
|
2015
Q1 | $501K | Sell |
2,429
-1,209
| -33% | -$249K | 0.59% | 41 |
|
|
2014
Q4 | $748K | Buy |
+3,638
| New | +$748K | 0.89% | 27 |
|