SIAP
Sterling Investment Advisors (Pennsylvania)’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 | $2.11M | Buy |
3,408
+103
| +3% | +$63.6K | 0.46% | 62 |
|
|
2025
Q1 | $1.85M | Sell |
3,305
-12
| -0.4% | -$6.71K | 0.44% | 64 |
|
|
2024
Q4 | $1.94M | Sell |
3,317
-79
| -2% | -$46.3K | 0.47% | 63 |
|
|
2024
Q3 | $1.95M | Sell |
3,396
-68
| -2% | -$39K | 0.49% | 62 |
|
|
2024
Q2 | $1.89M | Buy |
3,464
+24
| +0.7% | +$13.1K | 0.51% | 60 |
|
|
2024
Q1 | $1.8M | Buy |
3,440
+1
| +0% | +$523 | 0.51% | 60 |
|
|
2023
Q4 | $1.63M | Buy |
3,439
+39
| +1% | +$18.5K | 0.51% | 58 |
|
|
2023
Q3 | $1.45M | Sell |
3,400
-36
| -1% | -$15.4K | 0.51% | 60 |
|
|
2023
Q2 | $1.52M | Buy |
3,436
+43
| +1% | +$19.1K | 0.5% | 61 |
|
|
2023
Q1 | $1.39M | Buy |
3,393
+63
| +2% | +$25.8K | 0.47% | 64 |
|
|
2022
Q4 | $1.27M | Buy |
3,330
+7
| +0.2% | +$2.68K | 0.46% | 66 |
|
|
2022
Q3 | $1.19M | Buy |
3,323
+1
| +0% | +$357 | 0.44% | 64 |
|
|
2022
Q2 | $1.25M | Buy |
3,322
+112
| +3% | +$42.2K | 0.43% | 65 |
|
|
2022
Q1 | $1.45M | Sell |
3,210
-349
| -10% | -$158K | 0.41% | 71 |
|
|
2021
Q4 | $1.69M | Sell |
3,559
-228
| -6% | -$108K | 0.48% | 66 |
|
|
2021
Q3 | $1.63M | Sell |
3,787
-93
| -2% | -$39.9K | 0.48% | 64 |
|
|
2021
Q2 | $1.66M | Sell |
3,880
-380
| -9% | -$163K | 0.49% | 63 |
|
|
2021
Q1 | $1.69M | Buy |
4,260
+1,180
| +38% | +$468K | 0.54% | 64 |
|
|
2020
Q4 | $1.15M | Sell |
3,080
-141
| -4% | -$52.7K | 0.39% | 68 |
|
|
2020
Q3 | $1.08M | Sell |
3,221
-175
| -5% | -$58.6K | 0.42% | 64 |
|
|
2020
Q2 | $1.05M | Sell |
3,396
-200
| -6% | -$61.7K | 0.43% | 66 |
|
|
2020
Q1 | $926K | Buy |
3,596
+225
| +7% | +$57.9K | 0.49% | 59 |
|
|
2019
Q4 | $1.08M | Hold |
3,371
| – | – | 0.5% | 59 |
|
|
2019
Q3 | $1M | Buy |
3,371
+875
| +35% | +$260K | 0.51% | 56 |
|
|
2019
Q2 | $731K | Hold |
2,496
| – | – | 0.37% | 69 |
|
|
2019
Q1 | $705K | Sell |
2,496
-280
| -10% | -$79.1K | 0.36% | 72 |
|
|
2018
Q4 | $693K | Sell |
2,776
-50
| -2% | -$12.5K | 0.41% | 66 |
|
|
2018
Q3 | $822K | Sell |
2,826
-114
| -4% | -$33.2K | 0.43% | 61 |
|
|
2018
Q2 | $797K | Sell |
2,940
-62
| -2% | -$16.8K | 0.47% | 62 |
|
|
2018
Q1 | $790K | Sell |
3,002
-46
| -2% | -$12.1K | 0.49% | 59 |
|
|
2017
Q4 | $813K | Hold |
3,048
| – | – | 0.5% | 61 |
|
|
2017
Q3 | $766K | Sell |
3,048
-326
| -10% | -$81.9K | 0.51% | 61 |
|
|
2017
Q2 | $816K | Sell |
3,374
-280
| -8% | -$67.7K | 0.54% | 57 |
|
|
2017
Q1 | $861K | Buy |
3,654
+24
| +0.7% | +$5.66K | 0.62% | 50 |
|
|
2016
Q4 | $811K | Buy |
+3,630
| New | +$811K | 0.65% | 48 |
|