SFA
Source Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $41.5M | Sell |
72,312
-368
| -0.5% | -$211K | 12.26% | 2 |
|
|
2024
Q2 | $39.6M | Sell |
72,680
-4,508
| -6% | -$2.45M | 12.16% | 2 |
|
|
2024
Q1 | $40.4M | Buy |
77,188
+12,266
| +19% | +$6.42M | 12.26% | 2 |
|
|
2023
Q4 | $30.9M | Buy |
64,922
+1,360
| +2% | +$646K | 9.58% | 3 |
|
|
2023
Q3 | $27.2M | Buy |
63,562
+5,961
| +10% | +$2.55M | 9.17% | 2 |
|
|
2023
Q2 | $25.5M | Buy |
57,601
+2,223
| +4% | +$985K | 8.38% | 3 |
|
|
2023
Q1 | $22.7M | Buy |
55,378
+11,385
| +26% | +$4.66M | 7.6% | 3 |
|
|
2022
Q4 | $16.8M | Buy |
43,993
+1,128
| +3% | +$431K | 6.32% | 3 |
|
|
2022
Q3 | $15.3M | Buy |
42,865
+8,336
| +24% | +$2.98M | 6.06% | 3 |
|
|
2022
Q2 | $13M | Sell |
34,529
-432
| -1% | -$163K | 5.11% | 3 |
|
|
2022
Q1 | $15.8M | Buy |
34,961
+3,634
| +12% | +$1.64M | 4.65% | 3 |
|
|
2021
Q4 | $14.9M | Buy |
31,327
+1,109
| +4% | +$527K | 4.01% | 5 |
|
|
2021
Q3 | $13M | Buy |
30,218
+1,557
| +5% | +$668K | 3.37% | 6 |
|
|
2021
Q2 | $12.3M | Sell |
28,661
-3,466
| -11% | -$1.48M | 3.16% | 7 |
|
|
2021
Q1 | $12.7M | Buy |
32,127
+1,507
| +5% | +$597K | 3.4% | 6 |
|
|
2020
Q4 | $11.4M | Buy |
+30,620
| New | +$11.4M | 3.09% | 6 |
|