SPP
Single Point Partners’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 | $4.63M | Sell |
7,497
-79
| -1% | -$48.8K | 1.01% | 19 |
|
|
2025
Q1 | $4.24M | Sell |
7,576
-256
| -3% | -$143K | 0.99% | 19 |
|
|
2024
Q4 | $4.59M | Sell |
7,832
-12
| -0.2% | -$7.03K | 1.06% | 18 |
|
|
2024
Q3 | $4.5M | Sell |
7,844
-8
| -0.1% | -$4.59K | 7.18% | 5 |
|
|
2024
Q2 | $4.27M | Sell |
7,852
-9
| -0.1% | -$4.9K | 7.32% | 5 |
|
|
2024
Q1 | $4.11M | Sell |
7,861
-23
| -0.3% | -$12K | 0.96% | 19 |
|
|
2023
Q4 | $3.75M | Sell |
7,884
-71
| -0.9% | -$33.7K | 0.93% | 21 |
|
|
2023
Q3 | $3.4M | Sell |
7,955
-4,097
| -34% | -$1.75M | 0.89% | 23 |
|
|
2023
Q2 | $5.34M | Sell |
12,052
-167
| -1% | -$74K | 7.37% | 4 |
|
|
2023
Q1 | $5M | Buy |
12,219
+248
| +2% | +$102K | 1.09% | 17 |
|
|
2022
Q4 | $4.58M | Sell |
11,971
-448
| -4% | -$171K | 1.1% | 18 |
|
|
2022
Q3 | $4.44M | Buy |
12,419
+546
| +5% | +$195K | 1.22% | 17 |
|
|
2022
Q2 | $4.48M | Sell |
11,873
-74,669
| -86% | -$28.2M | 1.22% | 20 |
|
|
2022
Q1 | $5.37M | Buy |
86,542
+5,413
| +7% | +$336K | 1.37% | 13 |
|
|
2021
Q4 | $5.58M | Buy |
81,129
+69,392
| +591% | +$4.78M | 1.5% | 14 |
|
|
2021
Q3 | $5.04M | Buy |
11,737
+493
| +4% | +$212K | 11.01% | 3 |
|
|
2021
Q2 | $4.81M | Buy |
11,244
+1,805
| +19% | +$773K | 1.66% | 13 |
|
|
2021
Q1 | $3.78M | Buy |
9,439
+1,419
| +18% | +$568K | 1.38% | 16 |
|
|
2020
Q4 | $3M | Sell |
8,020
-62,782
| -89% | -$23.5M | 1.35% | 18 |
|
|
2020
Q3 | $2.78M | Buy |
70,802
+8,822
| +14% | +$346K | 1.48% | 18 |
|
|
2020
Q2 | $2.49M | Buy |
61,980
+54,136
| +690% | +$2.17M | 1.45% | 17 |
|
|
2020
Q1 | $2.02M | Buy |
7,844
+374
| +5% | +$96.4K | 1.4% | 17 |
|
|
2019
Q4 | $2.4M | Buy |
+7,470
| New | +$2.4M | 1.46% | 14 |
|