SPIA
Strategic Point Investment 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 | $98M | Sell |
158,695
-1,898
| -1% | -$1.17M | 15.12% | 1 |
|
|
2025
Q1 | $89.8M | Sell |
160,593
-2,567
| -2% | -$1.44M | 14.96% | 1 |
|
|
2024
Q4 | $95.6M | Sell |
163,160
-3,220
| -2% | -$1.89M | 15.59% | 1 |
|
|
2024
Q3 | $95.5M | Sell |
166,380
-1,408
| -0.8% | -$808K | 15.75% | 1 |
|
|
2024
Q2 | $91.3M | Sell |
167,788
-1,648
| -1% | -$897K | 16.36% | 1 |
|
|
2024
Q1 | $88.6M | Sell |
169,436
-1,538
| -0.9% | -$804K | 16.09% | 1 |
|
|
2023
Q4 | $81.3M | Sell |
170,974
-2,718
| -2% | -$1.29M | 15.71% | 1 |
|
|
2023
Q3 | $74.2M | Sell |
173,692
-187
| -0.1% | -$79.9K | 15.85% | 1 |
|
|
2023
Q2 | $77.1M | Sell |
173,879
-2,961
| -2% | -$1.31M | 15.81% | 1 |
|
|
2023
Q1 | $72.4M | Sell |
176,840
-1,413
| -0.8% | -$578K | 16.11% | 1 |
|
|
2022
Q4 | $68.2M | Sell |
178,253
-1,290
| -0.7% | -$493K | 16.4% | 1 |
|
|
2022
Q3 | $64.1M | Sell |
179,543
-1,271
| -0.7% | -$454K | 17.94% | 1 |
|
|
2022
Q2 | $68.2M | Sell |
180,814
-56
| -0% | -$21.1K | 18.96% | 1 |
|
|
2022
Q1 | $81.7M | Sell |
180,870
-2,509
| -1% | -$1.13M | 18.66% | 1 |
|
|
2021
Q4 | $87.1M | Sell |
183,379
-1,160
| -0.6% | -$551K | 19.65% | 1 |
|
|
2021
Q3 | $79.2M | Sell |
184,539
-3,319
| -2% | -$1.42M | 19.4% | 1 |
|
|
2021
Q2 | $80.4M | Sell |
187,858
-4,828
| -3% | -$2.07M | 19.55% | 1 |
|
|
2021
Q1 | $76.4M | Sell |
192,686
-1,934
| -1% | -$767K | 20.22% | 1 |
|
|
2020
Q4 | $73.2M | Sell |
194,620
-8,552
| -4% | -$3.22M | 20.3% | 1 |
|
|
2020
Q3 | $68M | Sell |
203,172
-3,506
| -2% | -$1.17M | 21.63% | 1 |
|
|
2020
Q2 | $67M | Sell |
206,678
-2,384
| -1% | -$773K | 21.92% | 1 |
|
|
2020
Q1 | $53.9M | Sell |
209,062
-5,959
| -3% | -$1.54M | 23.11% | 1 |
|
|
2019
Q4 | $69.2M | Sell |
215,021
-7,199
| -3% | -$2.32M | 25.28% | 1 |
|
|
2019
Q3 | $65.9M | Sell |
222,220
-5,435
| -2% | -$1.61M | 25.8% | 1 |
|
|
2019
Q2 | $66.7M | Sell |
227,655
-9,351
| -4% | -$2.74M | 28.29% | 1 |
|
|
2019
Q1 | $66.9M | Sell |
237,006
-16,465
| -6% | -$4.65M | 30.06% | 1 |
|
|
2018
Q4 | $63.3M | Sell |
253,471
-3,821
| -1% | -$955K | 29.98% | 1 |
|
|
2018
Q3 | $74.8K | Sell |
257,292
-3,906
| -1% | -$1.14K | 1.81% | 2 |
|
|
2018
Q2 | $70.9M | Sell |
261,198
-4,692
| -2% | -$1.27M | 27.79% | 1 |
|
|
2018
Q1 | $70M | Sell |
265,890
-6,414
| -2% | -$1.69M | 28.71% | 1 |
|
|
2017
Q4 | $72.7M | Sell |
272,304
-28,565
| -9% | -$7.62M | 28.46% | 1 |
|
|
2017
Q3 | $75.6M | Sell |
300,869
-4,020
| -1% | -$1.01M | 28.15% | 1 |
|
|
2017
Q2 | $73.7M | Sell |
304,889
-37,246
| -11% | -$9.01M | 28.73% | 1 |
|
|
2017
Q1 | $80.7K | Sell |
342,135
-4,200
| -1% | -$990 | 0.61% | 2 |
|
|
2016
Q4 | $77.4M | Sell |
346,335
-2,011
| -0.6% | -$450K | 31.73% | 1 |
|
|
2016
Q3 | $75.3M | Sell |
348,346
-3,070
| -0.9% | -$664K | 32.88% | 1 |
|
|
2016
Q2 | $73.6M | Sell |
351,416
-1,374
| -0.4% | -$288K | 32.88% | 1 |
|
|
2016
Q1 | $72.5M | Buy |
352,790
+5,691
| +2% | +$1.17M | 32.58% | 1 |
|
|
2015
Q4 | $70.8M | Sell |
347,099
-4,396
| -1% | -$896K | 30.33% | 1 |
|
|
2015
Q3 | $67.4M | Buy |
351,495
+921
| +0.3% | +$176K | 31.24% | 1 |
|
|
2015
Q2 | $72.2M | Sell |
350,574
-9,355
| -3% | -$1.93M | 14.28% | 2 |
|
|
2015
Q1 | $74.3M | Sell |
359,929
-691
| -0.2% | -$143K | 28.04% | 1 |
|
|
2014
Q4 | $74.1M | Buy |
360,620
+4,948
| +1% | +$1.02M | 31.7% | 1 |
|
|
2014
Q3 | $70.1M | Sell |
355,672
-1,442
| -0.4% | -$284K | 31.11% | 1 |
|
|
2014
Q2 | $69.9M | Sell |
357,114
-1,015
| -0.3% | -$199K | 31.42% | 1 |
|
|
2014
Q1 | $67M | Buy |
358,129
+3,951
| +1% | +$739K | 33.09% | 1 |
|
|
2013
Q4 | $65.4M | Sell |
354,178
-810
| -0.2% | -$150K | 31.5% | 1 |
|
|
2013
Q3 | $59.6M | Sell |
354,988
-1,052
| -0.3% | -$177K | 31.13% | 1 |
|
|
2013
Q2 | $57.1M | Buy |
+356,040
| New | +$57.1M | 33.38% | 1 |
|