SA
SL 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 | $1.33M | Buy |
2,147
+3
| +0.1% | +$1.85K | 2.39% | 13 |
|
|
2025
Q1 | $1.2M | Sell |
2,144
-7,825
| -78% | -$4.38M | 2.1% | 15 |
|
|
2024
Q4 | $5.84M | Hold |
9,969
| – | – | 9.66% | 3 |
|
|
2024
Q3 | $5.72M | Buy |
9,969
+17
| +0.2% | +$9.75K | 10.3% | 2 |
|
|
2024
Q2 | $5.42M | Sell |
9,952
-90
| -0.9% | -$49K | 10.7% | 3 |
|
|
2024
Q1 | $5.25M | Sell |
10,042
-742
| -7% | -$388K | 10.34% | 2 |
|
|
2023
Q4 | $5.13M | Buy |
10,784
+2,837
| +36% | +$1.35M | 11.03% | 2 |
|
|
2023
Q3 | $3.4M | Buy |
7,947
+17
| +0.2% | +$7.27K | 4.57% | 2 |
|
|
2023
Q2 | $3.52M | Hold |
7,930
| – | – | 7.9% | 3 |
|
|
2023
Q1 | $3.25M | Buy |
7,930
+47
| +0.6% | +$19.2K | 6.96% | 3 |
|
|
2022
Q4 | $3.01M | Sell |
7,883
-2
| -0% | -$765 | 6.67% | 2 |
|
|
2022
Q3 | $2.82M | Sell |
7,885
-69
| -0.9% | -$24.6K | 6.99% | 3 |
|
|
2022
Q2 | $3M | Sell |
7,954
-402
| -5% | -$152K | 7.19% | 2 |
|
|
2022
Q1 | $3.77M | Buy |
8,356
+294
| +4% | +$133K | 7.71% | 3 |
|
|
2021
Q4 | $3.83M | Buy |
8,062
+759
| +10% | +$360K | 9.42% | 2 |
|
|
2021
Q3 | $3.13M | Buy |
7,303
+707
| +11% | +$303K | 7.92% | 2 |
|
|
2021
Q2 | $2.82M | Buy |
6,596
+409
| +7% | +$175K | 7.18% | 1 |
|
|
2021
Q1 | $2.45M | Buy |
6,187
+3,970
| +179% | +$1.57M | 7.4% | 1 |
|
|
2020
Q4 | $829K | Sell |
2,217
-678
| -23% | -$254K | 2.68% | 12 |
|
|
2020
Q3 | $970K | Sell |
2,895
-4,075
| -58% | -$1.37M | 3.54% | 8 |
|
|
2020
Q2 | $2.15M | Buy |
6,970
+50
| +0.7% | +$15.4K | 8.16% | 1 |
|
|
2020
Q1 | $1.78M | Buy |
+6,920
| New | +$1.78M | 7.76% | 1 |
|
|
2018
Q3 | – | Sell |
-3,343
| Closed | -$907K | – | 58 |
|
|
2018
Q2 | $907K | Buy |
+3,343
| New | +$907K | 2.03% | 15 |
|
|
2017
Q4 | – | Sell |
-8,456
| Closed | -$2.12M | – | 58 |
|
|
2017
Q3 | $2.12M | Buy |
+8,456
| New | +$2.12M | 0.97% | 20 |
|
|
2017
Q2 | – | Sell |
-8,444
| Closed | -$1.99M | – | 57 |
|
|
2017
Q1 | $1.99M | Sell |
8,444
-330
| -4% | -$77.8K | 1.13% | 19 |
|
|
2016
Q4 | $1.96M | Hold |
8,774
| – | – | 1.32% | 19 |
|
|
2016
Q3 | $1.9M | Buy |
8,774
+19
| +0.2% | +$4.11K | 1.52% | 20 |
|
|
2016
Q2 | $1.83M | Buy |
+8,755
| New | +$1.83M | 1.7% | 18 |
|