SAA
Southeast Asset 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 | $1.43M | Hold |
2,312
| – | – | 0.17% | 80 |
|
|
2025
Q1 | $1.29M | Buy |
2,312
+151
| +7% | +$84.5K | 0.16% | 81 |
|
|
2024
Q4 | $1.27M | Sell |
2,161
-399
| -16% | -$234K | 0.16% | 76 |
|
|
2024
Q3 | $1.47M | Buy |
2,560
+2
| +0.1% | +$1.15K | 0.16% | 71 |
|
|
2024
Q2 | $1.39M | Buy |
2,558
+1
| +0% | +$544 | 0.17% | 72 |
|
|
2024
Q1 | $1.34M | Buy |
2,557
+2
| +0.1% | +$1.05K | 0.16% | 72 |
|
|
2023
Q4 | $1.21M | Buy |
2,555
+1
| +0% | +$475 | 0.16% | 73 |
|
|
2023
Q3 | $1.09M | Buy |
2,554
+2
| +0.1% | +$855 | 0.15% | 73 |
|
|
2023
Q2 | $1.13M | Buy |
2,552
+465
| +22% | +$206K | 0.16% | 68 |
|
|
2023
Q1 | $855K | Buy |
2,087
+2
| +0.1% | +$819 | 0.13% | 79 |
|
|
2022
Q4 | $798K | Buy |
2,085
+6
| +0.3% | +$2.3K | 0.13% | 76 |
|
|
2022
Q3 | $742K | Buy |
2,079
+2
| +0.1% | +$714 | 0.13% | 73 |
|
|
2022
Q2 | $784K | Buy |
2,077
+11
| +0.5% | +$4.15K | 0.12% | 84 |
|
|
2022
Q1 | $933K | Buy |
2,066
+209
| +11% | +$94.4K | 0.12% | 79 |
|
|
2021
Q4 | $882K | Buy |
1,857
+350
| +23% | +$166K | 0.12% | 84 |
|
|
2021
Q3 | $647K | Buy |
1,507
+5
| +0.3% | +$2.15K | 0.11% | 92 |
|
|
2021
Q2 | $643K | Sell |
1,502
-608
| -29% | -$260K | 0.11% | 95 |
|
|
2021
Q1 | $836K | Sell |
2,110
-2,295
| -52% | -$909K | 0.15% | 78 |
|
|
2020
Q4 | $1.65M | Hold |
4,405
| – | – | 0.33% | 50 |
|
|
2020
Q3 | $1.48M | Buy |
4,405
+412
| +10% | +$138K | 0.33% | 48 |
|
|
2020
Q2 | $1.23M | Hold |
3,993
| – | – | 0.31% | 49 |
|
|
2020
Q1 | $1.03M | Buy |
3,993
+192
| +5% | +$49.5K | 0.3% | 55 |
|
|
2019
Q4 | $1.22M | Buy |
3,801
+146
| +4% | +$47K | 0.29% | 52 |
|
|
2019
Q3 | $1.09M | Buy |
3,655
+70
| +2% | +$20.8K | 0.28% | 52 |
|
|
2019
Q2 | $1.05M | Buy |
3,585
+700
| +24% | +$205K | 0.28% | 54 |
|
|
2019
Q1 | $815K | Hold |
2,885
| – | – | 0.22% | 62 |
|
|
2018
Q4 | $721K | Buy |
2,885
+585
| +25% | +$146K | 0.22% | 61 |
|
|
2018
Q3 | $669K | Buy |
2,300
+550
| +31% | +$160K | 0.18% | 61 |
|
|
2018
Q2 | $475K | Buy |
1,750
+375
| +27% | +$102K | 0.14% | 69 |
|
|
2018
Q1 | $362K | Buy |
+1,375
| New | +$362K | 0.11% | 86 |
|