SIA
Soltis Investment 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 | $22.3M | Sell |
36,059
-18,868
| -34% | -$11.7M | 1.75% | 10 |
|
|
2025
Q1 | $30.7M | Buy |
54,927
+22,645
| +70% | +$12.7M | 2.75% | 5 |
|
|
2024
Q4 | $18.9M | Buy |
32,282
+1,973
| +7% | +$1.16M | 1.75% | 10 |
|
|
2024
Q3 | $17.4M | Buy |
30,309
+602
| +2% | +$345K | 1.7% | 11 |
|
|
2024
Q2 | $16.2M | Buy |
29,707
+2,944
| +11% | +$1.6M | 1.71% | 10 |
|
|
2024
Q1 | $14M | Buy |
26,763
+1,919
| +8% | +$1M | 1.57% | 10 |
|
|
2023
Q4 | $11.8M | Buy |
24,844
+16
| +0.1% | +$7.61K | 1.33% | 13 |
|
|
2023
Q3 | $10.6M | Sell |
24,828
-1,456
| -6% | -$622K | 1.37% | 13 |
|
|
2023
Q2 | $11.7M | Sell |
26,284
-1,037
| -4% | -$460K | 1.35% | 15 |
|
|
2023
Q1 | $11.2M | Buy |
27,321
+1,947
| +8% | +$797K | 1.42% | 14 |
|
|
2022
Q4 | $9.7M | Buy |
25,374
+1,958
| +8% | +$749K | 1.28% | 15 |
|
|
2022
Q3 | $8.36M | Sell |
23,416
-242
| -1% | -$86.4K | 1.26% | 17 |
|
|
2022
Q2 | $8.93M | Buy |
23,658
+8,614
| +57% | +$3.25M | 1.3% | 16 |
|
|
2022
Q1 | $6.79M | Sell |
15,044
-105
| -0.7% | -$47.4K | 0.94% | 19 |
|
|
2021
Q4 | $7.2M | Buy |
15,149
+2,411
| +19% | +$1.15M | 1.01% | 18 |
|
|
2021
Q3 | $5.47M | Buy |
12,738
+574
| +5% | +$246K | 0.85% | 26 |
|
|
2021
Q2 | $5.21M | Sell |
12,164
-717
| -6% | -$307K | 0.83% | 26 |
|
|
2021
Q1 | $5.11M | Buy |
12,881
+368
| +3% | +$146K | 0.93% | 22 |
|
|
2020
Q4 | $4.68M | Buy |
12,513
+1,314
| +12% | +$491K | 0.87% | 24 |
|
|
2020
Q3 | $3.75M | Buy |
11,199
+636
| +6% | +$213K | 0.88% | 27 |
|
|
2020
Q2 | $3.26M | Sell |
10,563
-94
| -0.9% | -$29K | 0.84% | 29 |
|
|
2020
Q1 | $2.75M | Buy |
10,657
+245
| +2% | +$63.2K | 0.85% | 30 |
|
|
2019
Q4 | $3.35M | Buy |
+10,412
| New | +$3.35M | 0.65% | 33 |
|