SFS
Sowell Financial Services’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 | $49.1M | Buy |
79,400
+2,887
| +4% | +$1.78M | 2% | 7 |
|
|
2025
Q1 | $42.8M | Buy |
76,513
+6,634
| +9% | +$3.71M | 1.95% | 5 |
|
|
2024
Q4 | $41M | Buy |
69,879
+3,015
| +5% | +$1.77M | 2.15% | 7 |
|
|
2024
Q3 | $38.5M | Buy |
66,864
+3,052
| +5% | +$1.76M | 1.79% | 9 |
|
|
2024
Q2 | $34.8M | Sell |
63,812
-9,267
| -13% | -$5.06M | 1.66% | 9 |
|
|
2024
Q1 | $38.3M | Buy |
73,079
+4,697
| +7% | +$2.46M | 1.81% | 8 |
|
|
2023
Q4 | $32.6M | Buy |
68,382
+16,654
| +32% | +$7.95M | 1.77% | 6 |
|
|
2023
Q3 | $22.2M | Buy |
51,728
+6,504
| +14% | +$2.79M | 1.39% | 8 |
|
|
2023
Q2 | $20.1M | Buy |
45,224
+14,302
| +46% | +$6.36M | 1.12% | 10 |
|
|
2023
Q1 | $12.7M | Sell |
30,922
-5,274
| -15% | -$2.16M | 0.98% | 13 |
|
|
2022
Q4 | $13.9M | Buy |
36,196
+4,957
| +16% | +$1.9M | 0.9% | 17 |
|
|
2022
Q3 | $11.2M | Sell |
31,239
-4,083
| -12% | -$1.47M | 1.13% | 10 |
|
|
2022
Q2 | $13.4M | Buy |
35,322
+9,356
| +36% | +$3.54M | 1.24% | 11 |
|
|
2022
Q1 | $11.4M | Sell |
25,966
-14,172
| -35% | -$6.22M | 1.99% | 11 |
|
|
2021
Q4 | $19.1M | Buy |
40,138
+780
| +2% | +$370K | 1.09% | 12 |
|
|
2021
Q3 | $16.9M | Buy |
39,358
+1,330
| +3% | +$573K | 1.14% | 10 |
|
|
2021
Q2 | $16.3M | Sell |
38,028
-29,562
| -44% | -$12.7M | 1.08% | 10 |
|
|
2021
Q1 | $28.3M | Buy |
67,590
+26,219
| +63% | +$11M | 0.99% | 15 |
|
|
2020
Q4 | $15.5M | Sell |
41,371
-10,819
| -21% | -$4.05M | 0.66% | 29 |
|
|
2020
Q3 | $17.5M | Sell |
52,190
-40,765
| -44% | -$13.7M | 0.87% | 20 |
|
|
2020
Q2 | $28.7M | Buy |
92,955
+42,156
| +83% | +$13M | 1.58% | 10 |
|
|
2020
Q1 | $13.1M | Sell |
50,799
-4,739
| -9% | -$1.22M | 0.97% | 14 |
|
|
2019
Q4 | $17.9M | Sell |
55,538
-20,291
| -27% | -$6.53M | 1.36% | 6 |
|
|
2019
Q3 | $22.5M | Buy |
+75,829
| New | +$22.5M | 1.86% | 6 |
|
|
2019
Q1 | $15.1M | Buy |
53,494
+2,445
| +5% | +$691K | 1.69% | 6 |
|
|
2018
Q4 | $12.8M | Buy |
51,049
+36,831
| +259% | +$9.2M | 1.81% | 6 |
|
|
2018
Q3 | $4.13M | Buy |
14,218
+1,291
| +10% | +$375K | 0.6% | 36 |
|
|
2018
Q2 | $3.65M | Buy |
12,927
+1,773
| +16% | +$500K | 0.77% | 34 |
|
|
2018
Q1 | $2.94M | Sell |
11,154
-4,222
| -27% | -$1.11M | 0.73% | 36 |
|
|
2017
Q4 | $4.29M | Sell |
15,376
-2,374
| -13% | -$663K | 1.05% | 23 |
|
|
2017
Q3 | $4.57M | Sell |
17,750
-1,192
| -6% | -$307K | 1.19% | 24 |
|
|
2017
Q2 | $4.68M | Buy |
18,942
+819
| +5% | +$203K | 1.33% | 23 |
|
|
2017
Q1 | $4.36M | Buy |
18,123
+8,067
| +80% | +$1.94M | 1.29% | 22 |
|
|
2016
Q4 | $2.36M | Buy |
+10,056
| New | +$2.36M | 0.79% | 36 |
|