SMH Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
+1,896
| New | +$1.17M | 2.66% | 7 |
|
|
2023
Q4 | – | Sell |
-605
| Closed | -$259K | – | 50 |
|
|
2023
Q3 | $259K | Sell |
605
-96
| -14% | -$41.1K | 0.6% | 21 |
|
|
2023
Q2 | $311K | Hold |
701
| – | – | 0.67% | 26 |
|
|
2023
Q1 | $291K | Buy |
+701
| New | +$291K | 1.73% | 24 |
|
|
2022
Q1 | – | Sell |
-520
| Closed | -$247K | – | 59 |
|
|
2021
Q4 | $247K | Hold |
520
| – | – | 0.49% | 41 |
|
|
2021
Q3 | $223K | Buy |
520
+1
| +0.2% | +$429 | 0.41% | 43 |
|
|
2021
Q2 | $222K | Hold |
519
| – | – | 0.45% | 45 |
|
|
2021
Q1 | $206K | Buy |
+519
| New | +$206K | 0.46% | 46 |
|
|
2020
Q3 | – | Sell |
-854
| Closed | -$263K | – | 46 |
|
|
2020
Q2 | $263K | Buy |
854
+2
| +0.2% | +$616 | 0.53% | 19 |
|
|
2020
Q1 | $220K | Sell |
852
-602
| -41% | -$155K | 0.47% | 17 |
|
|
2019
Q4 | $468K | Buy |
1,454
+1
| +0.1% | +$322 | 0.93% | 13 |
|
|
2019
Q3 | $431K | Sell |
1,453
-438
| -23% | -$130K | 0.95% | 12 |
|
|
2019
Q2 | $554K | Buy |
+1,891
| New | +$554K | 1.35% | 11 |
|
|
2018
Q4 | – | Sell |
-2,075
| Closed | -$603K | – | 36 |
|
|
2018
Q3 | $603K | Sell |
2,075
-241
| -10% | -$70K | 1.03% | 18 |
|
|
2018
Q2 | $628K | Buy |
2,316
+15
| +0.7% | +$4.07K | 1.02% | 20 |
|
|
2018
Q1 | $606K | Sell |
2,301
-11
| -0.5% | -$2.9K | 0.94% | 21 |
|
|
2017
Q4 | $617K | Buy |
+2,312
| New | +$617K | 1.04% | 19 |
|