SAM
SP Asset Management’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 | $3M | Buy |
4,861
+19
| +0.4% | +$11.7K | 0.25% | 57 |
|
|
2025
Q1 | $2.71M | Buy |
4,842
+329
| +7% | +$184K | 0.24% | 57 |
|
|
2024
Q4 | $2.64M | Buy |
4,513
+183
| +4% | +$107K | 0.22% | 61 |
|
|
2024
Q3 | $2.48M | Buy |
4,330
+87
| +2% | +$49.9K | 0.21% | 60 |
|
|
2024
Q2 | $2.31M | Buy |
4,243
+445
| +12% | +$242K | 0.21% | 62 |
|
|
2024
Q1 | $1.99M | Buy |
3,798
+89
| +2% | +$46.6K | 0.18% | 64 |
|
|
2023
Q4 | $1.76M | Buy |
3,709
+14
| +0.4% | +$6.66K | 0.18% | 65 |
|
|
2023
Q3 | $1.58M | Buy |
3,695
+13
| +0.4% | +$5.56K | 0.18% | 65 |
|
|
2023
Q2 | $1.63M | Buy |
3,682
+13
| +0.4% | +$5.76K | 0.18% | 64 |
|
|
2023
Q1 | $1.5M | Sell |
3,669
-6,586
| -64% | -$2.7M | 0.18% | 64 |
|
|
2022
Q4 | $3.92M | Buy |
10,255
+1,476
| +17% | +$564K | 0.53% | 45 |
|
|
2022
Q3 | $3.14M | Buy |
8,779
+1,384
| +19% | +$494K | 0.43% | 51 |
|
|
2022
Q2 | $2.79M | Buy |
7,395
+1,471
| +25% | +$555K | 0.36% | 56 |
|
|
2022
Q1 | $2.68M | Buy |
5,924
+695
| +13% | +$314K | 0.29% | 60 |
|
|
2021
Q4 | $2.37M | Buy |
5,229
+1,541
| +42% | +$698K | 0.24% | 61 |
|
|
2021
Q3 | $1.67M | Buy |
3,688
+1,360
| +58% | +$617K | 0.17% | 65 |
|
|
2021
Q2 | $1.02M | Buy |
2,328
+440
| +23% | +$193K | 0.11% | 71 |
|
|
2021
Q1 | $785K | Buy |
1,888
+106
| +6% | +$44.1K | 0.1% | 71 |
|
|
2020
Q4 | $691K | Buy |
1,782
+7
| +0.4% | +$2.71K | 0.1% | 71 |
|
|
2020
Q3 | $622K | Buy |
1,775
+111
| +7% | +$38.9K | 0.1% | 69 |
|
|
2020
Q2 | $513K | Buy |
1,664
+117
| +8% | +$36.1K | 0.11% | 62 |
|
|
2020
Q1 | $399K | Hold |
1,547
| – | – | 0.11% | 60 |
|
|
2019
Q4 | $498K | Buy |
+1,547
| New | +$498K | 0.11% | 54 |
|