SMI Advisory Services’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 | $2.73M | Buy |
4,366
+123
| +3% | +$76.8K | 0.53% | 17 |
|
|
2025
Q1 | $2.14M | Sell |
4,243
-79,990
| -95% | -$40.3M | 0.48% | 14 |
|
|
2024
Q4 | $49M | Buy |
84,233
+10,608
| +14% | +$6.17M | 11.3% | 4 |
|
|
2024
Q3 | $42.2M | Buy |
73,625
+9,734
| +15% | +$5.58M | 9.34% | 4 |
|
|
2024
Q2 | $35.5M | Sell |
63,891
-5,009
| -7% | -$2.78M | 8.78% | 3 |
|
|
2024
Q1 | $35.8M | Sell |
68,900
-51,685
| -43% | -$26.8M | 10.04% | 1 |
|
|
2023
Q4 | $57.4M | Buy |
120,585
+8,829
| +8% | +$4.21M | 14.53% | 1 |
|
|
2023
Q3 | $49.2M | Buy |
+111,756
| New | +$49.2M | 17.98% | 1 |
|
|
2023
Q1 | $1.99M | Buy |
5,212
+1,300
| +33% | +$497K | 0.67% | 15 |
|
|
2022
Q4 | $1.4M | Hold |
3,912
| – | – | 0.45% | 15 |
|
|
2022
Q3 | $1.4M | Hold |
3,912
| – | – | 0.45% | 15 |
|
|
2022
Q2 | $1.48M | Sell |
3,912
-43,653
| -92% | -$16.5M | 0.53% | 15 |
|
|
2022
Q1 | $21.5M | Buy |
47,565
+1,506
| +3% | +$680K | 7.51% | 5 |
|
|
2021
Q4 | $21.9M | Buy |
46,059
+1,462
| +3% | +$694K | 8.32% | 5 |
|
|
2021
Q3 | $19.1M | Sell |
44,597
-911
| -2% | -$391K | 8.57% | 5 |
|
|
2021
Q2 | $19.5M | Buy |
45,508
+697
| +2% | +$298K | 8.35% | 5 |
|
|
2021
Q1 | $17.8M | Buy |
+44,811
| New | +$17.8M | 8.06% | 5 |
|