SCA
Snowden Capital 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 | $31M | Buy |
50,019
+6,667
| +15% | +$4.13M | 0.92% | 16 |
|
|
2025
Q1 | $24.3M | Buy |
43,352
+1,733
| +4% | +$972K | 0.78% | 18 |
|
|
2024
Q4 | $24.5M | Sell |
41,619
-612
| -1% | -$360K | 0.76% | 16 |
|
|
2024
Q3 | $24.3M | Sell |
42,231
-1,475
| -3% | -$849K | 0.72% | 17 |
|
|
2024
Q2 | $23.9M | Buy |
43,706
+1,055
| +2% | +$576K | 0.71% | 18 |
|
|
2024
Q1 | $22.4M | Buy |
42,651
+5,204
| +14% | +$2.73M | 0.7% | 16 |
|
|
2023
Q4 | $17.8M | Buy |
37,447
+1,508
| +4% | +$717K | 0.68% | 16 |
|
|
2023
Q3 | $15.4M | Sell |
35,939
-6,126
| -15% | -$2.62M | 0.65% | 19 |
|
|
2023
Q2 | $18.6M | Buy |
42,065
+3,567
| +9% | +$1.58M | 0.67% | 21 |
|
|
2023
Q1 | $15.8M | Sell |
38,498
-714
| -2% | -$292K | 0.61% | 24 |
|
|
2022
Q4 | $15M | Sell |
39,212
-8,347
| -18% | -$3.19M | 0.63% | 23 |
|
|
2022
Q3 | $17M | Sell |
47,559
-934
| -2% | -$334K | 0.77% | 14 |
|
|
2022
Q2 | $18.3M | Buy |
48,493
+11,622
| +32% | +$4.38M | 0.82% | 13 |
|
|
2022
Q1 | $16.7M | Buy |
36,871
+12,671
| +52% | +$5.72M | 0.67% | 20 |
|
|
2021
Q4 | $11.5M | Sell |
24,200
-883
| -4% | -$419K | 0.59% | 28 |
|
|
2021
Q3 | $10.8M | Buy |
25,083
+1,829
| +8% | +$785K | 0.54% | 29 |
|
|
2021
Q2 | $9.95M | Buy |
23,254
+1,722
| +8% | +$737K | 0.5% | 33 |
|
|
2021
Q1 | $8.53M | Buy |
21,532
+834
| +4% | +$331K | 0.49% | 34 |
|
|
2020
Q4 | $7.74M | Buy |
20,698
+493
| +2% | +$184K | 0.51% | 40 |
|
|
2020
Q3 | $6.77M | Sell |
20,205
-4,198
| -17% | -$1.41M | 0.54% | 34 |
|
|
2020
Q2 | $7.53M | Buy |
24,403
+2,293
| +10% | +$707K | 0.64% | 24 |
|
|
2020
Q1 | $5.7M | Buy |
22,110
+8,030
| +57% | +$2.07M | 0.62% | 28 |
|
|
2019
Q4 | $4.53M | Sell |
14,080
-78
| -0.6% | -$25.1K | 0.4% | 68 |
|
|
2019
Q3 | $4.2M | Buy |
14,158
+2,804
| +25% | +$832K | 0.42% | 59 |
|
|
2019
Q2 | $3.33M | Buy |
11,354
+1,357
| +14% | +$398K | 0.34% | 93 |
|
|
2019
Q1 | $2.82M | Sell |
9,997
-3,627
| -27% | -$1.02M | 0.31% | 108 |
|
|
2018
Q4 | $3.4M | Buy |
13,624
+7,148
| +110% | +$1.79M | 0.44% | 54 |
|
|
2018
Q3 | $1.88M | Buy |
6,476
+1,632
| +34% | +$474K | 0.21% | 156 |
|
|
2018
Q2 | $1.31M | Sell |
4,844
-6,758
| -58% | -$1.83M | 0.17% | 199 |
|
|
2018
Q1 | $3.05M | Sell |
11,602
-6,635
| -36% | -$1.75M | 0.45% | 56 |
|
|
2017
Q4 | $4.87M | Buy |
18,237
+12,786
| +235% | +$3.41M | 0.7% | 30 |
|
|
2017
Q3 | $1.37M | Buy |
5,451
+3,587
| +192% | +$901K | 0.22% | 145 |
|
|
2017
Q2 | $451K | Buy |
1,864
+399
| +27% | +$96.5K | 0.08% | 246 |
|
|
2017
Q1 | $345K | Buy |
1,465
+62
| +4% | +$14.6K | 0.08% | 259 |
|
|
2016
Q4 | $314K | Buy |
1,403
+238
| +20% | +$53.2K | 0.08% | 248 |
|
|
2016
Q3 | $252K | Buy |
1,165
+82
| +8% | +$17.7K | 0.07% | 259 |
|
|
2016
Q2 | $227K | Hold |
1,083
| – | – | 0.07% | 257 |
|
|
2016
Q1 | $223K | Buy |
+1,083
| New | +$223K | 0.08% | 253 |
|