Stelac Advisory Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
25,238
-1,121
| -4% | -$694K | 5.94% | 4 |
|
|
2025
Q1 | $14.8M | Sell |
26,359
-134
| -0.5% | -$75.1K | 6.09% | 2 |
|
|
2024
Q4 | $15.6M | Sell |
26,493
-898
| -3% | -$528K | 6.07% | 4 |
|
|
2024
Q3 | $15.8M | Sell |
27,391
-533
| -2% | -$307K | 6.38% | 2 |
|
|
2024
Q2 | $15.2M | Sell |
27,924
-1,628
| -6% | -$888K | 6.39% | 3 |
|
|
2024
Q1 | $15.5M | Buy |
29,552
+860
| +3% | +$451K | 7.27% | 2 |
|
|
2023
Q4 | $13.7M | Sell |
28,692
-1,022
| -3% | -$487K | 7.36% | 2 |
|
|
2023
Q3 | $12.9M | Sell |
29,714
-14,584
| -33% | -$6.33M | 7.03% | 2 |
|
|
2023
Q2 | $20M | Buy |
44,298
+2,367
| +6% | +$1.07M | 8.94% | 2 |
|
|
2023
Q1 | $17.2M | Sell |
41,931
-2,508
| -6% | -$1.03M | 7.46% | 2 |
|
|
2022
Q4 | $17M | Sell |
44,439
-5,165
| -10% | -$1.97M | 7.69% | 1 |
|
|
2022
Q3 | $17.7M | Buy |
49,604
+25
| +0.1% | +$8.93K | 8.06% | 1 |
|
|
2022
Q2 | $18.7M | Sell |
49,579
-9,734
| -16% | -$3.68M | 7.53% | 1 |
|
|
2022
Q1 | $26.8M | Sell |
59,313
-437
| -0.7% | -$198K | 9.64% | 1 |
|
|
2021
Q4 | $28.4M | Sell |
59,750
-7,479
| -11% | -$3.55M | 7.69% | 1 |
|
|
2021
Q3 | $28.9M | Sell |
67,229
-8,288
| -11% | -$3.56M | 7.74% | 1 |
|
|
2021
Q2 | $32.3M | Sell |
75,517
-2,431
| -3% | -$1.04M | 7.38% | 1 |
|
|
2021
Q1 | $30.9M | Sell |
77,948
-33,502
| -30% | -$13.3M | 11.4% | 1 |
|
|
2020
Q4 | $41.2M | Buy |
111,450
+5,143
| +5% | +$1.9M | 10.66% | 1 |
|
|
2020
Q3 | $35.5M | Buy |
106,307
+15,047
| +16% | +$5.03M | 12.13% | 1 |
|
|
2020
Q2 | $28.2M | Sell |
91,260
-14,590
| -14% | -$4.51M | 10.93% | 1 |
|
|
2020
Q1 | $26.9M | Buy |
105,850
+21,977
| +26% | +$5.59M | 12.98% | 1 |
|
|
2019
Q4 | $26.9M | Sell |
83,873
-4,592
| -5% | -$1.47M | 19.42% | 1 |
|
|
2019
Q3 | $26.2M | Sell |
88,465
-10,338
| -10% | -$3.06M | 18.57% | 1 |
|
|
2019
Q2 | $28.8M | Sell |
98,803
-88,450
| -47% | -$25.8M | 22.08% | 1 |
|
|
2019
Q1 | $47.2M | Hold |
187,253
| – | – | 22.74% | 1 |
|
|
2018
Q4 | $47.2M | Sell |
187,253
-149,569
| -44% | -$37.7M | 23.04% | 1 |
|
|
2018
Q3 | $98M | Sell |
336,822
-46,282
| -12% | -$13.5M | 28.7% | 1 |
|
|
2018
Q2 | $104M | Buy |
383,104
+17,859
| +5% | +$4.85M | 28.77% | 1 |
|
|
2018
Q1 | $96.2M | Buy |
365,245
+34,861
| +11% | +$9.18M | 28.96% | 1 |
|
|
2017
Q4 | $88.2M | Sell |
330,384
-71,313
| -18% | -$19M | 37.55% | 1 |
|
|
2017
Q3 | $101M | Buy |
401,697
+4,313
| +1% | +$1.08M | 30.34% | 1 |
|
|
2017
Q2 | $96.1M | Sell |
397,384
-1,114,194
| -74% | -$269M | 31.65% | 1 |
|
|
2017
Q1 | $104M | Buy |
1,511,578
+1,080,250
| +250% | +$74.4M | 32.68% | 1 |
|
|
2016
Q4 | $96.4M | Sell |
431,328
-84,480
| -16% | -$18.9M | 31.9% | 1 |
|
|
2016
Q3 | $109M | Sell |
515,808
-60,539
| -11% | -$12.8M | 35.25% | 1 |
|
|
2016
Q2 | $119M | Sell |
576,347
-36,570
| -6% | -$7.52M | 36.3% | 1 |
|
|
2016
Q1 | $121M | Buy |
612,917
+203,859
| +50% | +$40.3M | 39.03% | 1 |
|
|
2015
Q4 | $83.6M | Buy |
409,058
+12,624
| +3% | +$2.58M | 26.19% | 1 |
|
|
2015
Q3 | $75.4M | Buy |
396,434
+72,085
| +22% | +$13.7M | 20.85% | 1 |
|
|
2015
Q2 | $66M | Buy |
324,349
+2,089
| +0.6% | +$425K | 17.25% | 1 |
|
|
2015
Q1 | $66.3M | Buy |
322,260
+27,731
| +9% | +$5.7M | 18.22% | 1 |
|
|
2014
Q4 | $59.8M | Buy |
294,529
+19,870
| +7% | +$4.03M | 17.5% | 1 |
|
|
2014
Q3 | $52.9M | Buy |
274,659
+48,510
| +21% | +$9.35M | 16.38% | 1 |
|
|
2014
Q2 | $42.8M | Buy |
226,149
+881
| +0.4% | +$167K | 16.03% | 1 |
|
|
2014
Q1 | $40.8M | Buy |
225,268
+45,451
| +25% | +$8.22M | 15.45% | 1 |
|
|
2013
Q4 | $32.1M | Sell |
179,817
-3,242
| -2% | -$578K | 15.87% | 1 |
|
|
2013
Q3 | $30.4M | Sell |
183,059
-27,066
| -13% | -$4.49M | 15.62% | 1 |
|
|
2013
Q2 | $33.4M | Buy |
+210,125
| New | +$33.4M | 20.13% | 1 |
|