SIG
Spinnaker Investment Group’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 | $1.73M | Buy |
2,793
+6
| +0.2% | +$3.71K | 0.41% | 20 |
|
|
2025
Q1 | $1.56M | Buy |
2,787
+274
| +11% | +$153K | 0.35% | 24 |
|
|
2024
Q4 | $1.47M | Sell |
2,513
-103
| -4% | -$60.4K | 0.36% | 25 |
|
|
2024
Q3 | $1.5M | Buy |
2,616
+988
| +61% | +$567K | 0.37% | 24 |
|
|
2024
Q2 | $886K | Hold |
1,628
| – | – | 0.24% | 33 |
|
|
2024
Q1 | $851K | Hold |
1,628
| – | – | 0.24% | 33 |
|
|
2023
Q4 | $774K | Sell |
1,628
-10
| -0.6% | -$4.75K | 0.23% | 35 |
|
|
2023
Q3 | $700K | Hold |
1,638
| – | – | 0.24% | 35 |
|
|
2023
Q2 | $726K | Sell |
1,638
-33
| -2% | -$14.6K | 0.24% | 36 |
|
|
2023
Q1 | $684K | Buy |
1,671
+434
| +35% | +$178K | 0.24% | 35 |
|
|
2022
Q4 | $473K | Buy |
1,237
+1
| +0.1% | +$382 | 0.17% | 47 |
|
|
2022
Q3 | $440K | Hold |
1,236
| – | – | 0.17% | 49 |
|
|
2022
Q2 | $466K | Buy |
1,236
+56
| +5% | +$21.1K | 0.19% | 46 |
|
|
2022
Q1 | $545K | Buy |
1,180
+34
| +3% | +$15.7K | 0.18% | 46 |
|
|
2021
Q4 | $518K | Buy |
+1,146
| New | +$518K | 0.18% | 50 |
|