SA
Strategic 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 | $1.8M | Sell |
2,915
-137
| -4% | -$84.6K | 0.35% | 66 |
|
|
2025
Q1 | $1.71M | Sell |
3,052
-1,995
| -40% | -$1.12M | 0.33% | 67 |
|
|
2024
Q4 | $2.96M | Buy |
5,047
+136
| +3% | +$79.7K | 0.53% | 38 |
|
|
2024
Q3 | $2.82M | Sell |
4,911
-1,015
| -17% | -$582K | 0.53% | 46 |
|
|
2024
Q2 | $3.23M | Sell |
5,926
-19
| -0.3% | -$10.3K | 0.63% | 39 |
|
|
2024
Q1 | $3.11M | Sell |
5,945
-28,979
| -83% | -$15.2M | 0.61% | 37 |
|
|
2023
Q4 | $16.6M | Sell |
34,924
-177
| -0.5% | -$84.1K | 3.14% | 6 |
|
|
2023
Q3 | $15M | Sell |
35,101
-61
| -0.2% | -$26.1K | 2.96% | 7 |
|
|
2023
Q2 | $15.6M | Sell |
35,162
-1,317
| -4% | -$584K | 2.97% | 5 |
|
|
2023
Q1 | $14.9M | Sell |
36,479
-944
| -3% | -$386K | 3.02% | 4 |
|
|
2022
Q4 | $14.3M | Sell |
37,423
-541
| -1% | -$207K | 3.19% | 5 |
|
|
2022
Q3 | $13.6M | Buy |
37,964
+224
| +0.6% | +$80K | 3.01% | 5 |
|
|
2022
Q2 | $14.2M | Sell |
37,740
-430
| -1% | -$162K | 2.98% | 7 |
|
|
2022
Q1 | $17.2M | Sell |
38,170
-2,192
| -5% | -$990K | 2.99% | 6 |
|
|
2021
Q4 | $19.2M | Buy |
40,362
+12,940
| +47% | +$6.15M | 2.73% | 8 |
|
|
2021
Q3 | $11.8M | Buy |
27,422
+6,342
| +30% | +$2.72M | 2.53% | 7 |
|
|
2021
Q2 | $9.02M | Buy |
21,080
+1,409
| +7% | +$603K | 2.35% | 9 |
|
|
2021
Q1 | $7.8M | Buy |
19,671
+1,276
| +7% | +$506K | 2.26% | 9 |
|
|
2020
Q4 | $6.97M | Buy |
18,395
+8,202
| +80% | +$3.11M | 2.02% | 10 |
|
|
2020
Q3 | $3.46M | Sell |
10,193
-1,332
| -12% | -$453K | 1.16% | 19 |
|
|
2020
Q2 | $3.77M | Buy |
11,525
+3,311
| +40% | +$1.08M | 1.41% | 16 |
|
|
2020
Q1 | $2.25M | Buy |
8,214
+5,592
| +213% | +$1.53M | 0.98% | 22 |
|
|
2019
Q4 | $844K | Buy |
2,622
+1,370
| +109% | +$441K | 0.29% | 80 |
|
|
2019
Q3 | $372K | Hold |
1,252
| – | – | 0.14% | 126 |
|
|
2019
Q2 | $366K | Sell |
1,252
-128
| -9% | -$37.4K | 0.14% | 125 |
|
|
2019
Q1 | $390K | Buy |
1,380
+271
| +24% | +$76.6K | 0.15% | 117 |
|
|
2018
Q4 | $277K | Sell |
1,109
-1,336
| -55% | -$334K | 0.12% | 124 |
|
|
2018
Q3 | $711K | Buy |
2,445
+2
| +0.1% | +$582 | 0.26% | 79 |
|
|
2018
Q2 | $663K | Buy |
+2,443
| New | +$663K | 0.27% | 78 |
|
|
2015
Q1 | – | Sell |
-1,019
| Closed | -$210K | – | 142 |
|
|
2014
Q4 | $210K | Buy |
+1,019
| New | +$210K | 0.14% | 123 |
|