SFG
SNS Financial Group’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 | $41M | Sell |
66,251
-128
| -0.2% | -$79.3K | 3.9% | 7 |
|
|
2025
Q1 | $37.2M | Sell |
66,379
-1,607
| -2% | -$902K | 3.8% | 7 |
|
|
2024
Q4 | $40M | Sell |
67,986
-1,827
| -3% | -$1.07M | 4.1% | 7 |
|
|
2024
Q3 | $40.2M | Sell |
69,813
-1,763
| -2% | -$1.01M | 4.03% | 7 |
|
|
2024
Q2 | $39.1M | Sell |
71,576
-1,260
| -2% | -$688K | 4.2% | 6 |
|
|
2024
Q1 | $38.2M | Sell |
72,836
-1,151
| -2% | -$604K | 4.19% | 6 |
|
|
2023
Q4 | $35.3M | Sell |
73,987
-1,124
| -1% | -$536K | 4.18% | 6 |
|
|
2023
Q3 | $32.2M | Sell |
75,111
-1,330
| -2% | -$571K | 4.25% | 5 |
|
|
2023
Q2 | $34M | Sell |
76,441
-7,937
| -9% | -$3.53M | 4.43% | 5 |
|
|
2023
Q1 | $34.7M | Sell |
84,378
-5,884
| -7% | -$2.42M | 4.55% | 4 |
|
|
2022
Q4 | $34.7M | Buy |
90,262
+584
| +0.7% | +$224K | 4.68% | 4 |
|
|
2022
Q3 | $32.2M | Sell |
89,678
-332
| -0.4% | -$119K | 4.63% | 4 |
|
|
2022
Q2 | $34.1M | Buy |
90,010
+164
| +0.2% | +$62.1K | 4.44% | 5 |
|
|
2022
Q1 | $40.6M | Sell |
89,846
-1,844
| -2% | -$833K | 4.5% | 4 |
|
|
2021
Q4 | $43.5M | Buy |
91,690
+212
| +0.2% | +$101K | 4.65% | 4 |
|
|
2021
Q3 | $39.3M | Sell |
91,478
-1,105
| -1% | -$474K | 4.71% | 4 |
|
|
2021
Q2 | $39.6M | Sell |
92,583
-3,620
| -4% | -$1.55M | 5.04% | 5 |
|
|
2021
Q1 | $38.1M | Sell |
96,203
-646
| -0.7% | -$256K | 5.08% | 5 |
|
|
2020
Q4 | $36.2M | Sell |
96,849
-10,167
| -10% | -$3.8M | 5.18% | 5 |
|
|
2020
Q3 | $35.8M | Sell |
107,016
-4,962
| -4% | -$1.66M | 5.63% | 3 |
|
|
2020
Q2 | $34.5M | Sell |
111,978
-14,141
| -11% | -$4.36M | 6.26% | 2 |
|
|
2020
Q1 | $32.5M | Sell |
126,119
-5,309
| -4% | -$1.37M | 6.22% | 2 |
|
|
2019
Q4 | $42.3M | Sell |
131,428
-6,316
| -5% | -$2.03M | 7.45% | 2 |
|
|
2019
Q3 | $40.9M | Sell |
137,744
-7,709
| -5% | -$2.29M | 7.78% | 2 |
|
|
2019
Q2 | $42.6M | Buy |
145,453
+5,150
| +4% | +$1.51M | 8.03% | 1 |
|
|
2019
Q1 | $39.6M | Sell |
140,303
-14,300
| -9% | -$4.04M | 8.71% | 1 |
|
|
2018
Q4 | $38.6M | Sell |
154,603
-293
| -0.2% | -$73.2K | 9.57% | 1 |
|
|
2018
Q3 | $45M | Buy |
154,896
+6,986
| +5% | +$2.03M | 10.79% | 1 |
|
|
2018
Q2 | $40.1M | Sell |
147,910
-14,149
| -9% | -$3.84M | 10.52% | 1 |
|
|
2018
Q1 | $42.6M | Sell |
162,059
-1,012
| -0.6% | -$266K | 11.61% | 1 |
|
|
2017
Q4 | $43.5M | Sell |
163,071
-4,705
| -3% | -$1.26M | 10.47% | 1 |
|
|
2017
Q3 | $42.2M | Sell |
167,776
-5,012
| -3% | -$1.26M | 10.8% | 1 |
|
|
2017
Q2 | $41.8M | Sell |
172,788
-7,146
| -4% | -$1.73M | 11.09% | 1 |
|
|
2017
Q1 | $42.4M | Buy |
179,934
+27,616
| +18% | +$6.51M | 10.9% | 1 |
|
|
2016
Q4 | $34M | Sell |
152,318
-13,186
| -8% | -$2.95M | 10% | 1 |
|
|
2016
Q3 | $35.8M | Sell |
165,504
-7,980
| -5% | -$1.73M | 10.39% | 1 |
|
|
2016
Q2 | $36.3M | Buy |
173,484
+17,540
| +11% | +$3.67M | 9.13% | 1 |
|
|
2016
Q1 | $32.1M | Sell |
155,944
-2,627
| -2% | -$540K | 8.16% | 1 |
|
|
2015
Q4 | $32.3M | Buy |
158,571
+1,966
| +1% | +$401K | 7.97% | 1 |
|
|
2015
Q3 | $30M | Sell |
156,605
-25,734
| -14% | -$4.93M | 8.18% | 1 |
|
|
2015
Q2 | $37.5M | Buy |
182,339
+2,436
| +1% | +$501K | 11.38% | 1 |
|
|
2015
Q1 | $37.1M | Sell |
179,903
-3,035
| -2% | -$627K | 13.52% | 1 |
|
|
2014
Q4 | $37.6M | Buy |
182,938
+9,530
| +5% | +$1.96M | 14.86% | 1 |
|
|
2014
Q3 | $34.2M | Buy |
173,408
+1,450
| +0.8% | +$286K | 11.18% | 1 |
|
|
2014
Q2 | $33.7M | Buy |
171,958
+41,357
| +32% | +$8.09M | 13.53% | 1 |
|
|
2014
Q1 | $24.4M | Sell |
130,601
-24,318
| -16% | -$4.55M | 10.9% | 1 |
|
|
2013
Q4 | $28.6M | Buy |
154,919
+17,883
| +13% | +$3.3M | 13.2% | 1 |
|
|
2013
Q3 | $23M | Sell |
137,036
-3,404
| -2% | -$572K | 14.6% | 1 |
|
|
2013
Q2 | $22.5M | Buy |
+140,440
| New | +$22.5M | 8.47% | 1 |
|