SA
Stewardship Advisors’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 | $589K | Buy |
953
+325
| +52% | +$201K | 0.15% | 68 |
|
|
2025
Q1 | $351K | Sell |
628
-615
| -49% | -$344K | 0.09% | 101 |
|
|
2024
Q4 | $728K | Hold |
1,243
| – | – | 0.2% | 65 |
|
|
2024
Q3 | $713K | Hold |
1,243
| – | – | 0.2% | 61 |
|
|
2024
Q2 | $676K | Buy |
1,243
+15
| +1% | +$8.16K | 0.22% | 50 |
|
|
2024
Q1 | $642K | Sell |
1,228
-618
| -33% | -$323K | 0.22% | 50 |
|
|
2023
Q4 | $877K | Buy |
1,846
+889
| +93% | +$423K | 0.32% | 33 |
|
|
2023
Q3 | $409K | Buy |
957
+109
| +13% | +$46.6K | 0.16% | 38 |
|
|
2023
Q2 | $376K | Buy |
848
+223
| +36% | +$98.9K | 0.14% | 37 |
|
|
2023
Q1 | $256K | Hold |
625
| – | – | 0.1% | 35 |
|
|
2022
Q4 | $239K | Sell |
625
-332
| -35% | -$127K | 0.1% | 46 |
|
|
2022
Q3 | $342K | Buy |
957
+78
| +9% | +$27.9K | 0.15% | 38 |
|
|
2022
Q2 | $332K | Sell |
879
-39
| -4% | -$14.7K | 0.14% | 41 |
|
|
2022
Q1 | $415K | Buy |
918
+3
| +0.3% | +$1.36K | 0.15% | 40 |
|
|
2021
Q4 | $435K | Buy |
915
+211
| +30% | +$100K | 0.16% | 40 |
|
|
2021
Q3 | $302K | Hold |
704
| – | – | 0.11% | 43 |
|
|
2021
Q2 | $301K | Buy |
+704
| New | +$301K | 0.11% | 47 |
|