SIS
Sound Income Strategies’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 | $3.01M | Sell |
4,872
-1,461
| -23% | -$903K | 0.17% | 107 |
|
|
2025
Q1 | $3.54M | Buy |
6,333
+4,230
| +201% | +$2.37M | 0.21% | 104 |
|
|
2024
Q4 | $1.23M | Sell |
2,103
-2,387
| -53% | -$1.4M | 0.08% | 129 |
|
|
2024
Q3 | $2.58M | Sell |
4,490
-207
| -4% | -$119K | 0.17% | 108 |
|
|
2024
Q2 | $2.56M | Buy |
4,697
+2,070
| +79% | +$1.13M | 0.16% | 103 |
|
|
2024
Q1 | $1.37M | Sell |
2,627
-1,582
| -38% | -$827K | 0.1% | 116 |
|
|
2023
Q4 | $2M | Buy |
4,209
+2,635
| +167% | +$1.25M | 0.17% | 93 |
|
|
2023
Q3 | $673K | Sell |
1,574
-2,882
| -65% | -$1.23M | 0.06% | 113 |
|
|
2023
Q2 | $1.98M | Buy |
4,456
+1,557
| +54% | +$690K | 0.2% | 80 |
|
|
2023
Q1 | $1.19M | Buy |
2,899
+2,463
| +565% | +$1.01M | 0.13% | 92 |
|
|
2022
Q4 | $167K | Sell |
436
-650
| -60% | -$249K | 0.02% | 151 |
|
|
2022
Q3 | $388K | Sell |
1,086
-558
| -34% | -$199K | 0.06% | 106 |
|
|
2022
Q2 | $620K | Sell |
1,644
-241
| -13% | -$90.9K | 0.08% | 98 |
|
|
2022
Q1 | $851K | Sell |
1,885
-576
| -23% | -$260K | 0.1% | 93 |
|
|
2021
Q4 | $1.17M | Buy |
2,461
+178
| +8% | +$84.6K | 0.14% | 86 |
|
|
2021
Q3 | $980K | Sell |
2,283
-49
| -2% | -$21K | 0.13% | 90 |
|
|
2021
Q2 | $998K | Buy |
2,332
+1,987
| +576% | +$850K | 0.14% | 84 |
|
|
2021
Q1 | $137K | Sell |
345
-13
| -4% | -$5.16K | 0.02% | 147 |
|
|
2020
Q4 | $134K | Sell |
358
-1,916
| -84% | -$717K | 0.03% | 130 |
|
|
2020
Q3 | $761K | Buy |
2,274
+1,962
| +629% | +$657K | 0.21% | 50 |
|
|
2020
Q2 | $96K | Buy |
312
+15
| +5% | +$4.62K | 0.03% | 105 |
|
|
2020
Q1 | $77K | Hold |
297
| – | – | 0.03% | 98 |
|
|
2019
Q4 | $96K | Sell |
297
-26
| -8% | -$8.4K | 0.03% | 84 |
|
|
2019
Q3 | $96K | Sell |
323
-943
| -74% | -$280K | 0.03% | 82 |
|
|
2019
Q2 | $371K | Buy |
1,266
+97
| +8% | +$28.4K | 0.13% | 43 |
|
|
2019
Q1 | $330K | Buy |
1,169
+358
| +44% | +$101K | 0.15% | 48 |
|
|
2018
Q4 | $203K | Sell |
811
-980
| -55% | -$245K | 0.11% | 55 |
|
|
2018
Q3 | $521K | Buy |
1,791
+805
| +82% | +$234K | 0.25% | 40 |
|
|
2018
Q2 | $267K | Sell |
986
-331
| -25% | -$89.6K | 0.16% | 46 |
|
|
2018
Q1 | $347K | Buy |
1,317
+940
| +249% | +$248K | 0.23% | 40 |
|
|
2017
Q4 | $100K | Buy |
+377
| New | +$100K | 0.07% | 64 |
|