SAM
Steinberg 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 | $879K | Buy |
1,423
+175
| +14% | +$108K | 0.66% | 28 |
|
|
2025
Q1 | $698K | Buy |
1,248
+220
| +21% | +$123K | 0.57% | 27 |
|
|
2024
Q4 | $602K | Hold |
1,028
| – | – | 0.44% | 32 |
|
|
2024
Q3 | $590K | Hold |
1,028
| – | – | 0.45% | 31 |
|
|
2024
Q2 | $559K | Hold |
1,028
| – | – | 0.44% | 34 |
|
|
2024
Q1 | $538K | Hold |
1,028
| – | – | 0.46% | 37 |
|
|
2023
Q4 | $489K | Hold |
1,028
| – | – | 0.43% | 35 |
|
|
2023
Q3 | $439K | Buy |
+1,028
| New | +$439K | 0.39% | 36 |
|
|
2021
Q2 | – | Sell |
-1,028
| Closed | -$407K | – | 32 |
|
|
2021
Q1 | $407K | Hold |
1,028
| – | – | 0.48% | 27 |
|
|
2020
Q4 | $384K | Buy |
1,028
+282
| +38% | +$105K | 0.47% | 27 |
|
|
2020
Q3 | $250K | Buy |
+746
| New | +$250K | 0.39% | 29 |
|