SI
SimpliFi Inc’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 | $26.5M | Buy |
42,932
+375
| +0.9% | +$232K | 11.69% | 2 |
|
|
2025
Q1 | $23.8M | Buy |
42,557
+15,315
| +56% | +$8.57M | 10.92% | 2 |
|
|
2024
Q4 | $16M | Sell |
27,242
-113
| -0.4% | -$66.2K | 7.3% | 5 |
|
|
2024
Q3 | $15.7M | Sell |
27,355
-2,931
| -10% | -$1.68M | 6.96% | 5 |
|
|
2024
Q2 | $16.5M | Sell |
30,286
-99
| -0.3% | -$53.9K | 7.61% | 4 |
|
|
2024
Q1 | $15.9M | Buy |
30,385
+10,047
| +49% | +$5.26M | 7.27% | 4 |
|
|
2023
Q4 | $8.69M | Buy |
20,338
+34
| +0.2% | +$14.5K | 4.28% | 9 |
|
|
2023
Q3 | $8.68M | Sell |
20,304
-903
| -4% | -$386K | 4.28% | 9 |
|
|
2023
Q2 | $9.4M | Sell |
21,207
-317
| -1% | -$141K | 4.44% | 9 |
|
|
2023
Q1 | $8.81M | Sell |
21,524
-19,884
| -48% | -$8.14M | 4.33% | 10 |
|
|
2022
Q4 | $15.8M | Sell |
41,408
-1,595
| -4% | -$610K | 8.26% | 5 |
|
|
2022
Q3 | $15.4M | Buy |
43,003
+318
| +0.7% | +$114K | 7.96% | 5 |
|
|
2022
Q2 | $16.1M | Buy |
42,685
+272
| +0.6% | +$103K | 7.95% | 5 |
|
|
2022
Q1 | $19.2M | Buy |
42,413
+58
| +0.1% | +$26.2K | 8.71% | 4 |
|
|
2021
Q4 | $20.1M | Sell |
42,355
-4,227
| -9% | -$2.01M | 8.79% | 4 |
|
|
2021
Q3 | $20M | Buy |
46,582
+545
| +1% | +$234K | 8.98% | 5 |
|
|
2021
Q2 | $19.7M | Buy |
46,037
+8,613
| +23% | +$3.69M | 8.92% | 5 |
|
|
2021
Q1 | $14.8M | Sell |
37,424
-1,334
| -3% | -$529K | 6.93% | 7 |
|
|
2020
Q4 | $14.5M | Sell |
38,758
-16,128
| -29% | -$6.03M | 6.75% | 7 |
|
|
2020
Q3 | $18.4M | Buy |
54,886
+162
| +0.3% | +$54.3K | 9.16% | 5 |
|
|
2020
Q2 | $16.9M | Buy |
54,724
+26,574
| +94% | +$8.19M | 8.85% | 5 |
|
|
2020
Q1 | $7.26M | Buy |
28,150
+14,969
| +114% | +$3.86M | 4.54% | 9 |
|
|
2019
Q4 | $4.24M | Buy |
13,181
+531
| +4% | +$171K | 2.41% | 10 |
|
|
2019
Q3 | $3.75M | Sell |
12,650
-157
| -1% | -$46.6K | 2.23% | 11 |
|
|
2019
Q2 | $3.75M | Sell |
12,807
-1,435
| -10% | -$420K | 2.24% | 10 |
|
|
2019
Q1 | $4.02M | Sell |
14,242
-8,099
| -36% | -$2.29M | 2.54% | 9 |
|
|
2018
Q4 | $5.58M | Buy |
22,341
+1,503
| +7% | +$376K | 4.04% | 8 |
|
|
2018
Q3 | $6.06M | Sell |
20,838
-1,912
| -8% | -$556K | 4.21% | 8 |
|
|
2018
Q2 | $6.17M | Buy |
22,750
+2,238
| +11% | +$607K | 4.86% | 8 |
|
|
2018
Q1 | $5.4M | Buy |
20,512
+718
| +4% | +$189K | 4.44% | 9 |
|
|
2017
Q4 | $5.28M | Buy |
+19,794
| New | +$5.28M | 4.4% | 9 |
|