SPIA
Steward Partners Investment Advisory’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 | $181M | Buy |
292,193
+51,104
| +21% | +$31.6M | 1.41% | 9 |
|
|
2025
Q1 | $135M | Buy |
241,089
+5,792
| +2% | +$3.24M | 1.19% | 10 |
|
|
2024
Q4 | $138M | Buy |
235,297
+15,546
| +7% | +$9.11M | 1.22% | 11 |
|
|
2024
Q3 | $126M | Buy |
219,751
+23,798
| +12% | +$13.7M | 1.17% | 10 |
|
|
2024
Q2 | $107M | Sell |
195,953
-3,959
| -2% | -$2.15M | 1.12% | 10 |
|
|
2024
Q1 | $105M | Buy |
199,912
+1,637
| +0.8% | +$856K | 1.15% | 10 |
|
|
2023
Q4 | $94.2M | Buy |
198,275
+19,057
| +11% | +$9.06M | 1.27% | 9 |
|
|
2023
Q3 | $76.6M | Sell |
179,218
-3,929
| -2% | -$1.68M | 1.18% | 8 |
|
|
2023
Q2 | $81.2M | Buy |
183,147
+1,646
| +0.9% | +$730K | 1.22% | 8 |
|
|
2023
Q1 | $74.3M | Buy |
181,501
+31,091
| +21% | +$12.7M | 1.19% | 7 |
|
|
2022
Q4 | $57.5M | Sell |
150,410
-2,546
| -2% | -$974K | 0.98% | 13 |
|
|
2022
Q3 | $54.6M | Buy |
152,956
+16,223
| +12% | +$5.79M | 1.02% | 9 |
|
|
2022
Q2 | $51.6M | Sell |
136,733
-7,748
| -5% | -$2.92M | 0.95% | 11 |
|
|
2022
Q1 | $65.3M | Buy |
144,481
+7,633
| +6% | +$3.45M | 1.01% | 9 |
|
|
2021
Q4 | $65M | Buy |
136,848
+4,973
| +4% | +$2.36M | 0.99% | 11 |
|
|
2021
Q3 | $56.6M | Sell |
131,875
-5,824
| -4% | -$2.5M | 0.97% | 11 |
|
|
2021
Q2 | $58.9M | Sell |
137,699
-46,872
| -25% | -$20.1M | 1% | 10 |
|
|
2021
Q1 | $73.2M | Buy |
184,571
+47,608
| +35% | +$18.9M | 1.29% | 7 |
|
|
2020
Q4 | $51.2M | Buy |
136,963
+10,008
| +8% | +$3.74M | 1.11% | 10 |
|
|
2020
Q3 | $42.5M | Sell |
126,955
-8,389
| -6% | -$2.81M | 1.07% | 11 |
|
|
2020
Q2 | $41.7M | Buy |
135,344
+26,211
| +24% | +$8.08M | 1.19% | 9 |
|
|
2020
Q1 | $28.1M | Sell |
109,133
-26,919
| -20% | -$6.94M | 1.03% | 10 |
|
|
2019
Q4 | $43.8M | Buy |
136,052
+10,675
| +9% | +$3.44M | 1.29% | 9 |
|
|
2019
Q3 | $37.2M | Sell |
125,377
-947
| -0.7% | -$281K | 1.25% | 9 |
|
|
2019
Q2 | $37M | Buy |
126,324
+5,227
| +4% | +$1.53M | 1.36% | 9 |
|
|
2019
Q1 | $34.2M | Buy |
121,097
+41,711
| +53% | +$11.8M | 1.45% | 7 |
|
|
2018
Q4 | $19.8M | Sell |
79,386
-140,722
| -64% | -$35.2M | 0.97% | 18 |
|
|
2018
Q3 | $64M | Buy |
220,108
+13,689
| +7% | +$3.98M | 3.05% | 2 |
|
|
2018
Q2 | $56M | Sell |
206,419
-9,805
| -5% | -$2.66M | 3.34% | 2 |
|
|
2018
Q1 | $56.9M | Buy |
216,224
+29,473
| +16% | +$7.76M | 3.9% | 1 |
|
|
2017
Q4 | $49.8M | Buy |
186,751
+25,508
| +16% | +$6.81M | 3.81% | 1 |
|
|
2017
Q3 | $40.5M | Buy |
161,243
+10,291
| +7% | +$2.59M | 4.12% | 1 |
|
|
2017
Q2 | $36.5M | Buy |
150,952
+28,222
| +23% | +$6.82M | 4.1% | 1 |
|
|
2017
Q1 | $28.9M | Buy |
122,730
+113,148
| +1,181% | +$26.7M | 4.38% | 1 |
|
|
2016
Q4 | $2.14M | Buy |
+9,582
| New | +$2.14M | 0.98% | 22 |
|