Strategic Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
1,294
+2
| +0.2% | +$1.24K | 0.08% | 112 |
|
|
2025
Q1 | $723K | Sell |
1,292
-89
| -6% | -$49.8K | 0.08% | 130 |
|
|
2024
Q4 | $810K | Buy |
1,381
+98
| +8% | +$57.5K | 0.09% | 133 |
|
|
2024
Q3 | $736K | Sell |
1,283
-129
| -9% | -$74K | 0.08% | 142 |
|
|
2024
Q2 | $769K | Sell |
1,412
-5
| -0.4% | -$2.72K | 0.09% | 134 |
|
|
2024
Q1 | $741K | Sell |
1,417
-274
| -16% | -$143K | 0.1% | 136 |
|
|
2023
Q4 | $804K | Buy |
1,691
+62
| +4% | +$29.5K | 0.12% | 118 |
|
|
2023
Q3 | $696K | Buy |
1,629
+390
| +31% | +$167K | 0.11% | 137 |
|
|
2023
Q2 | $549K | Buy |
1,239
+175
| +16% | +$77.6K | 0.08% | 130 |
|
|
2023
Q1 | $436K | Buy |
1,064
+15
| +1% | +$6.14K | 0.08% | 172 |
|
|
2022
Q4 | $401K | Buy |
1,049
+311
| +42% | +$119K | 0.08% | 167 |
|
|
2022
Q3 | $263K | Sell |
738
-263
| -26% | -$93.7K | 0.06% | 154 |
|
|
2022
Q2 | $377K | Buy |
1,001
+1
| +0.1% | +$377 | 0.08% | 168 |
|
|
2022
Q1 | $452K | Buy |
1,000
+108
| +12% | +$48.8K | 0.09% | 164 |
|
|
2021
Q4 | $424K | Buy |
892
+2
| +0.2% | +$951 | 0.08% | 164 |
|
|
2021
Q3 | $382K | Buy |
890
+2
| +0.2% | +$858 | 0.08% | 159 |
|
|
2021
Q2 | $380K | Sell |
888
-14
| -2% | -$5.99K | 0.09% | 164 |
|
|
2021
Q1 | $357K | Buy |
902
+39
| +5% | +$15.4K | 0.09% | 172 |
|
|
2020
Q4 | $323K | Buy |
+863
| New | +$323K | 0.09% | 167 |
|
|
2020
Q2 | – | Sell |
-5,189
| Closed | -$1.34M | – | 178 |
|
|
2020
Q1 | $1.34M | Buy |
5,189
+164
| +3% | +$42.3K | 0.61% | 46 |
|
|
2019
Q4 | $1.62M | Buy |
5,025
+1,014
| +25% | +$326K | 0.67% | 40 |
|
|
2019
Q3 | $1.19M | Sell |
4,011
-2,616
| -39% | -$776K | 0.57% | 42 |
|
|
2019
Q2 | $1.96M | Buy |
6,627
+656
| +11% | +$194K | 1.07% | 28 |
|
|
2019
Q1 | $1.69M | Sell |
5,971
-485
| -8% | -$137K | 1.16% | 24 |
|
|
2018
Q4 | $1.61M | Buy |
+6,456
| New | +$1.61M | 1.45% | 21 |
|