SAF
Smith Anglin Financial’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 | $23.1M | Sell |
37,369
-1,004
| -3% | -$620K | 2.09% | 11 |
|
|
2025
Q1 | $21.5M | Sell |
38,373
-203
| -0.5% | -$114K | 2.27% | 10 |
|
|
2024
Q4 | $22.6M | Sell |
38,576
-219
| -0.6% | -$128K | 2.12% | 11 |
|
|
2024
Q3 | $22.3M | Buy |
38,795
+217
| +0.6% | +$125K | 2.14% | 11 |
|
|
2024
Q2 | $21M | Buy |
38,578
+124
| +0.3% | +$67.5K | 2.12% | 14 |
|
|
2024
Q1 | $20.1M | Sell |
38,454
-748
| -2% | -$391K | 2.08% | 14 |
|
|
2023
Q4 | $18.6M | Sell |
39,202
-208
| -0.5% | -$98.9K | 2.14% | 15 |
|
|
2023
Q3 | $16.8M | Buy |
39,410
+475
| +1% | +$203K | 2.05% | 17 |
|
|
2023
Q2 | $17.3M | Buy |
38,935
+453
| +1% | +$201K | 2.1% | 17 |
|
|
2023
Q1 | $15.8M | Buy |
38,482
+546
| +1% | +$224K | 2.35% | 16 |
|
|
2022
Q4 | $14.5M | Buy |
37,936
+232
| +0.6% | +$88.7K | 2.74% | 14 |
|
|
2022
Q3 | $13.5M | Buy |
37,704
+897
| +2% | +$320K | 2.84% | 14 |
|
|
2022
Q2 | $13.9M | Sell |
36,807
-189
| -0.5% | -$71.3K | 4.06% | 10 |
|
|
2022
Q1 | $16.7M | Buy |
36,996
+296
| +0.8% | +$134K | 3.87% | 10 |
|
|
2021
Q4 | $17.4M | Buy |
36,700
+90
| +0.2% | +$42.7K | 2.98% | 13 |
|
|
2021
Q3 | $15.7M | Sell |
36,610
-111
| -0.3% | -$47.6K | 3.06% | 12 |
|
|
2021
Q2 | $15.7M | Buy |
36,721
+168
| +0.5% | +$71.9K | 3.03% | 11 |
|
|
2021
Q1 | $14.5M | Sell |
36,553
-719
| -2% | -$285K | 3.13% | 11 |
|
|
2020
Q4 | $13.9M | Buy |
+37,272
| New | +$13.9M | 2.5% | 15 |
|