SGCA
Steel Grove Capital 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 | $3.32M | Buy |
5,380
+3,031
| +129% | +$1.87M | 0.39% | 29 |
|
|
2025
Q1 | $1.31M | Buy |
2,349
+253
| +12% | +$142K | 0.2% | 76 |
|
|
2024
Q4 | $1.23M | Sell |
2,096
-4
| -0.2% | -$2.35K | 0.17% | 71 |
|
|
2024
Q3 | $1.2M | Sell |
2,100
-20,000
| -90% | -$11.4M | 0.17% | 77 |
|
|
2024
Q2 | $12M | Buy |
22,100
+19,540
| +763% | +$10.6M | 1.66% | 8 |
|
|
2024
Q1 | $1.34M | Sell |
2,560
-654
| -20% | -$342K | 0.18% | 79 |
|
|
2023
Q4 | $1.53M | Sell |
3,214
-937
| -23% | -$445K | 0.21% | 63 |
|
|
2023
Q3 | $1.77M | Buy |
4,151
+157
| +4% | +$67.1K | 0.24% | 65 |
|
|
2023
Q2 | $1.77M | Sell |
3,994
-35
| -0.9% | -$15.5K | 0.22% | 71 |
|
|
2023
Q1 | $1.65M | Buy |
4,029
+97
| +2% | +$39.7K | 0.22% | 75 |
|
|
2022
Q4 | $1.5M | Sell |
3,932
-202
| -5% | -$77.3K | 0.21% | 70 |
|
|
2022
Q3 | $1.48M | Buy |
4,134
+78
| +2% | +$27.9K | 0.26% | 64 |
|
|
2022
Q2 | $1.53M | Buy |
4,056
+1,324
| +48% | +$499K | 0.28% | 60 |
|
|
2022
Q1 | $1.23M | Buy |
2,732
+49
| +2% | +$22.1K | 0.19% | 70 |
|
|
2021
Q4 | $1.27M | Hold |
2,683
| – | – | 0.25% | 53 |
|
|
2021
Q3 | $1.15M | Sell |
2,683
-236
| -8% | -$101K | 0.26% | 61 |
|
|
2021
Q2 | $1.25M | Sell |
2,919
-29
| -1% | -$12.4K | 0.34% | 61 |
|
|
2021
Q1 | $1.17M | Sell |
2,948
-150
| -5% | -$59.4K | 0.38% | 62 |
|
|
2020
Q4 | $1.16M | Hold |
3,098
| – | – | 0.38% | 62 |
|
|
2020
Q3 | $1.04M | Sell |
3,098
-551
| -15% | -$184K | 0.42% | 61 |
|
|
2020
Q2 | $1.13M | Sell |
3,649
-922
| -20% | -$284K | 0.5% | 58 |
|
|
2020
Q1 | $1.18M | Sell |
4,571
-452
| -9% | -$116K | 0.77% | 42 |
|
|
2019
Q4 | $1.62M | Sell |
5,023
-149
| -3% | -$48K | 0.9% | 32 |
|
|
2019
Q3 | $1.54M | Sell |
5,172
-76
| -1% | -$22.6K | 0.91% | 33 |
|
|
2019
Q2 | $1.54M | Buy |
5,248
+279
| +6% | +$81.8K | 0.96% | 30 |
|
|
2019
Q1 | $1.4M | Sell |
4,969
-44,408
| -90% | -$12.5M | 0.91% | 38 |
|
|
2018
Q4 | $12.4M | Buy |
49,377
+22,334
| +83% | +$5.62M | 1.76% | 8 |
|
|
2018
Q3 | $7.9M | Buy |
27,043
+3,180
| +13% | +$929K | 1.1% | 25 |
|
|
2018
Q2 | $6.5M | Buy |
23,863
+386
| +2% | +$105K | 1.04% | 29 |
|
|
2018
Q1 | $6.2M | Buy |
23,477
+755
| +3% | +$200K | 0.97% | 39 |
|
|
2017
Q4 | $6.09M | Buy |
+22,722
| New | +$6.09M | 0.92% | 45 |
|
|
2017
Q3 | – | Sell |
-17,879
| Closed | -$4.34M | – | 296 |
|
|
2017
Q2 | $4.34M | Buy |
17,879
+1,987
| +13% | +$483K | 0.77% | 51 |
|
|
2017
Q1 | $3.76M | Sell |
15,892
-1,226
| -7% | -$290K | 0.66% | 55 |
|
|
2016
Q4 | $3.85M | Buy |
17,118
+98
| +0.6% | +$22K | 0.77% | 54 |
|
|
2016
Q3 | $3.7M | Sell |
17,020
-126
| -0.7% | -$27.4K | 0.84% | 51 |
|
|
2016
Q2 | $3.59M | Buy |
17,146
+1,681
| +11% | +$352K | 0.89% | 45 |
|
|
2016
Q1 | $3.19M | Buy |
15,465
+364
| +2% | +$75.2K | 0.81% | 51 |
|
|
2015
Q4 | $3.1M | Buy |
15,101
+2,362
| +19% | +$484K | 0.77% | 44 |
|
|
2015
Q3 | $2.45M | Buy |
12,739
+739
| +6% | +$142K | 0.61% | 60 |
|
|
2015
Q2 | $2.48M | Buy |
12,000
+6,794
| +131% | +$1.4M | 0.55% | 61 |
|
|
2015
Q1 | $1.08M | Buy |
+5,206
| New | +$1.08M | 0.24% | 70 |
|
|
2014
Q3 | – | Sell |
-1,405
| Closed | -$275K | – | 146 |
|
|
2014
Q2 | $275K | Sell |
1,405
-4,768
| -77% | -$933K | 0.06% | 108 |
|
|
2014
Q1 | $1.15M | Sell |
6,173
-23
| -0.4% | -$4.3K | 0.29% | 68 |
|
|
2013
Q4 | $1.15M | Sell |
6,196
-1,081
| -15% | -$201K | 0.29% | 72 |
|
|
2013
Q3 | $1.23M | Sell |
7,277
-1,685
| -19% | -$284K | 0.35% | 70 |
|
|
2013
Q2 | $1.45M | Buy |
+8,962
| New | +$1.45M | 0.46% | 62 |
|