SFG
StrategIQ Financial Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $32.2M | Sell |
67,702
-175
| -0.3% | -$83.2K | 3.63% | 2 |
|
|
2023
Q3 | $29M | Buy |
67,877
+1,736
| +3% | +$742K | 3.36% | 2 |
|
|
2023
Q2 | $29.3M | Sell |
66,141
-5,045
| -7% | -$2.24M | 3.35% | 2 |
|
|
2023
Q1 | $29.1M | Sell |
71,186
-3,554
| -5% | -$1.45M | 3.36% | 3 |
|
|
2022
Q4 | $28.6M | Buy |
74,740
+2,770
| +4% | +$1.06M | 3.31% | 3 |
|
|
2022
Q3 | $25.7M | Buy |
71,970
+4,289
| +6% | +$1.53M | 3.27% | 4 |
|
|
2022
Q2 | $25.5M | Buy |
67,681
+1,079
| +2% | +$407K | 3.09% | 3 |
|
|
2022
Q1 | $30.1M | Buy |
66,602
+4,407
| +7% | +$1.99M | 3.27% | 4 |
|
|
2021
Q4 | $29.5M | Buy |
62,195
+60,161
| +2,958% | +$28.6M | 2.96% | 4 |
|
|
2021
Q3 | $873K | Buy |
2,034
+301
| +17% | +$129K | 0.17% | 109 |
|
|
2021
Q2 | $742K | Buy |
1,733
+320
| +23% | +$137K | 0.15% | 121 |
|
|
2021
Q1 | $560K | Buy |
1,413
+90
| +7% | +$35.7K | 0.12% | 131 |
|
|
2020
Q4 | $495K | Buy |
1,323
+67
| +5% | +$25.1K | 0.11% | 139 |
|
|
2020
Q3 | $421K | Hold |
1,256
| – | – | 0.11% | 144 |
|
|
2020
Q2 | $387K | Hold |
1,256
| – | – | 0.1% | 138 |
|
|
2020
Q1 | $324K | Buy |
1,256
+41
| +3% | +$10.6K | 0.1% | 145 |
|
|
2019
Q4 | $391K | Hold |
1,215
| – | – | 0.1% | 151 |
|
|
2019
Q3 | $360K | Buy |
1,215
+1
| +0.1% | +$296 | 0.1% | 148 |
|
|
2019
Q2 | $356K | Hold |
1,214
| – | – | 0.1% | 149 |
|
|
2019
Q1 | $343K | Sell |
1,214
-310
| -20% | -$87.6K | 0.11% | 142 |
|
|
2018
Q4 | $381K | Sell |
1,524
-381
| -20% | -$95.3K | 0.13% | 134 |
|
|
2018
Q3 | $554K | Buy |
1,905
+1
| +0.1% | +$291 | 0.18% | 112 |
|
|
2018
Q2 | $517K | Hold |
1,904
| – | – | 0.18% | 105 |
|
|
2018
Q1 | $501K | Buy |
1,904
+381
| +25% | +$100K | 0.2% | 97 |
|
|
2017
Q4 | $406K | Sell |
1,523
-1,840
| -55% | -$491K | 0.16% | 108 |
|
|
2017
Q3 | $845K | Sell |
3,363
-500
| -13% | -$126K | 0.34% | 63 |
|
|
2017
Q2 | $934K | Sell |
3,863
-13
| -0.3% | -$3.14K | 0.4% | 58 |
|
|
2017
Q1 | $914K | Buy |
3,876
+262
| +7% | +$61.8K | 0.41% | 56 |
|
|
2016
Q4 | $808K | Buy |
3,614
+42
| +1% | +$9.39K | 0.4% | 57 |
|
|
2016
Q3 | $773K | Buy |
3,572
+425
| +14% | +$92K | 0.42% | 56 |
|
|
2016
Q2 | $659K | Buy |
3,147
+42
| +1% | +$8.8K | 0.39% | 58 |
|
|
2016
Q1 | $638K | Sell |
3,105
-39
| -1% | -$8.01K | 0.6% | 32 |
|
|
2015
Q4 | $641K | Buy |
+3,144
| New | +$641K | 0.66% | 27 |
|