SI
Stephens Inc’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 | $121M | Buy |
195,738
+3,581
| +2% | +$2.22M | 1.67% | 7 |
|
|
2025
Q1 | $107M | Sell |
192,157
-12,895
| -6% | -$7.21M | 1.58% | 7 |
|
|
2024
Q4 | $120M | Buy |
205,052
+1,514
| +0.7% | +$887K | 1.68% | 7 |
|
|
2024
Q3 | $117M | Buy |
203,538
+11,157
| +6% | +$6.4M | 1.66% | 6 |
|
|
2024
Q2 | $105M | Buy |
192,381
+2,029
| +1% | +$1.1M | 1.6% | 7 |
|
|
2024
Q1 | $99.6M | Sell |
190,352
-26,311
| -12% | -$13.8M | 1.54% | 8 |
|
|
2023
Q4 | $103M | Buy |
216,663
+17,425
| +9% | +$8.28M | 1.78% | 6 |
|
|
2023
Q3 | $85.2M | Buy |
199,238
+10,465
| +6% | +$4.47M | 1.63% | 6 |
|
|
2023
Q2 | $83.7M | Buy |
188,773
+365
| +0.2% | +$162K | 1.51% | 6 |
|
|
2023
Q1 | $77.1M | Sell |
188,408
-3,188
| -2% | -$1.31M | 1.48% | 6 |
|
|
2022
Q4 | $73.3M | Sell |
191,596
-2,637
| -1% | -$1.01M | 1.5% | 7 |
|
|
2022
Q3 | $69.4M | Buy |
194,233
+12,857
| +7% | +$4.59M | 1.48% | 8 |
|
|
2022
Q2 | $68.4M | Buy |
181,376
+9,207
| +5% | +$3.47M | 1.38% | 10 |
|
|
2022
Q1 | $77.8M | Sell |
172,169
-12,479
| -7% | -$5.64M | 1.27% | 11 |
|
|
2021
Q4 | $87.7M | Sell |
184,648
-4,434
| -2% | -$2.11M | 1.33% | 9 |
|
|
2021
Q3 | $81.1M | Buy |
189,082
+6,486
| +4% | +$2.78M | 1.26% | 10 |
|
|
2021
Q2 | $78.2M | Sell |
182,596
-30,371
| -14% | -$13M | 1.17% | 10 |
|
|
2021
Q1 | $84.4M | Sell |
212,967
-25,750
| -11% | -$10.2M | 1.39% | 10 |
|
|
2020
Q4 | $89.3M | Sell |
238,717
-30,264
| -11% | -$11.3M | 1.6% | 7 |
|
|
2020
Q3 | $90.1M | Sell |
268,981
-6,275
| -2% | -$2.1M | 1.77% | 9 |
|
|
2020
Q2 | $84.9M | Buy |
275,256
+2,634
| +1% | +$812K | 1.82% | 8 |
|
|
2020
Q1 | $70.3M | Buy |
272,622
+193,909
| +246% | +$50M | 1.87% | 7 |
|
|
2019
Q4 | $25.3M | Buy |
78,713
+2,021
| +3% | +$650K | 0.53% | 35 |
|
|
2019
Q3 | $22.8M | Buy |
76,692
+3,709
| +5% | +$1.1M | 0.5% | 39 |
|
|
2019
Q2 | $21.4M | Sell |
72,983
-1,259
| -2% | -$369K | 0.48% | 41 |
|
|
2019
Q1 | $21M | Sell |
74,242
-48,826
| -40% | -$13.8M | 0.5% | 37 |
|
|
2018
Q4 | $30.8M | Buy |
123,068
+50,680
| +70% | +$12.7M | 0.87% | 15 |
|
|
2018
Q3 | $21M | Sell |
72,388
-3,749
| -5% | -$1.09M | 0.52% | 30 |
|
|
2018
Q2 | $20.7M | Sell |
76,137
-6,961
| -8% | -$1.89M | 0.62% | 28 |
|
|
2018
Q1 | $21.9M | Sell |
83,098
-34,752
| -29% | -$9.14M | 0.82% | 20 |
|
|
2017
Q4 | $31.4M | Sell |
117,850
-30,763
| -21% | -$8.21M | 1.18% | 11 |
|
|
2017
Q3 | $37.3M | Buy |
148,613
+10,252
| +7% | +$2.58M | 1.35% | 9 |
|
|
2017
Q2 | $33.5M | Sell |
138,361
-294
| -0.2% | -$71.1K | 1.15% | 10 |
|
|
2017
Q1 | $32.7M | Buy |
138,655
+8,728
| +7% | +$2.06M | 1.19% | 9 |
|
|
2016
Q4 | $29M | Buy |
129,927
+74,105
| +133% | +$16.6M | 1.18% | 9 |
|
|
2016
Q3 | $12.1M | Buy |
55,822
+63
| +0.1% | +$13.6K | 0.53% | 33 |
|
|
2016
Q2 | $11.7M | Buy |
55,759
+3,003
| +6% | +$629K | 0.52% | 34 |
|
|
2016
Q1 | $10.8M | Sell |
52,756
-24,145
| -31% | -$4.96M | 0.53% | 33 |
|
|
2015
Q4 | $15.7M | Buy |
76,901
+3,951
| +5% | +$806K | 0.79% | 20 |
|
|
2015
Q3 | $14M | Buy |
72,950
+14,122
| +24% | +$2.71M | 0.73% | 21 |
|
|
2015
Q2 | $12.1M | Buy |
58,828
+6,545
| +13% | +$1.35M | 0.55% | 25 |
|
|
2015
Q1 | $10.8M | Sell |
52,283
-131
| -0.2% | -$27K | 0.49% | 31 |
|
|
2014
Q4 | $10.8M | Buy |
52,414
+1,305
| +3% | +$268K | 0.51% | 31 |
|
|
2014
Q3 | $10.1M | Buy |
51,109
+296
| +0.6% | +$58.3K | 0.5% | 29 |
|
|
2014
Q2 | $9.95M | Sell |
50,813
-78
| -0.2% | -$15.3K | 0.5% | 25 |
|
|
2014
Q1 | $9.52M | Sell |
50,891
-4,388
| -8% | -$821K | 0.52% | 22 |
|
|
2013
Q4 | $10.2M | Buy |
55,279
+6,313
| +13% | +$1.17M | 0.51% | 26 |
|
|
2013
Q3 | $8.23M | Buy |
48,966
+3,336
| +7% | +$560K | 0.44% | 30 |
|
|
2013
Q2 | $7.32M | Buy |
+45,630
| New | +$7.32M | 0.41% | 33 |
|