SIC
SJS Investment Consulting’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 | $1.04M | Sell |
1,691
-118
| -7% | -$72.9K | 0.17% | 37 |
|
|
2025
Q1 | $1.01M | Buy |
1,809
+524
| +41% | +$293K | 0.17% | 37 |
|
|
2024
Q4 | $753K | Hold |
1,285
| – | – | 0.13% | 42 |
|
|
2024
Q3 | $737K | Buy |
1,285
+136
| +12% | +$78K | 0.13% | 39 |
|
|
2024
Q2 | $625K | Buy |
1,149
+71
| +7% | +$38.6K | 0.12% | 39 |
|
|
2024
Q1 | $564K | Buy |
1,078
+1
| +0.1% | +$523 | 0.11% | 44 |
|
|
2023
Q4 | $512K | Hold |
1,077
| – | – | 0.12% | 45 |
|
|
2023
Q3 | $460K | Hold |
1,077
| – | – | 0.12% | 43 |
|
|
2023
Q2 | $477K | Sell |
1,077
-17
| -2% | -$7.53K | 0.12% | 45 |
|
|
2023
Q1 | $448K | Sell |
1,094
-223
| -17% | -$91.3K | 0.12% | 43 |
|
|
2022
Q4 | $504K | Sell |
1,317
-11
| -0.8% | -$4.21K | 0.15% | 42 |
|
|
2022
Q3 | $474K | Buy |
+1,328
| New | +$474K | 0.16% | 38 |
|
|
2022
Q1 | $563K | Buy |
1,246
+26
| +2% | +$11.7K | 0.17% | 40 |
|
|
2021
Q4 | $580K | Buy |
+1,220
| New | +$580K | 0.17% | 43 |
|