SAM
Strategy Asset Managers’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 | $7.61M | Buy |
12,312
+214
| +2% | +$132K | 1.42% | 18 |
|
|
2025
Q1 | $6.77M | Sell |
12,098
-2,738
| -18% | -$1.53M | 1.4% | 21 |
|
|
2024
Q4 | $8.7M | Buy |
14,836
+2,618
| +21% | +$1.53M | 1.69% | 13 |
|
|
2024
Q3 | $7.01M | Sell |
12,218
-2,115
| -15% | -$1.21M | 1.35% | 22 |
|
|
2024
Q2 | $6.35M | Buy |
14,333
+1,501
| +12% | +$665K | 1.41% | 24 |
|
|
2024
Q1 | $6.71M | Sell |
12,832
-6,557
| -34% | -$3.43M | 1.44% | 22 |
|
|
2023
Q4 | $9.22M | Buy |
19,389
+6,669
| +52% | +$3.17M | 2.18% | 9 |
|
|
2023
Q3 | $5.44M | Sell |
12,720
-1,613
| -11% | -$690K | 1.42% | 22 |
|
|
2023
Q2 | $6.35M | Sell |
14,333
-15
| -0.1% | -$6.65K | 1.41% | 24 |
|
|
2023
Q1 | $5.87M | Sell |
14,348
-256
| -2% | -$105K | 1.43% | 23 |
|
|
2022
Q4 | $5.59M | Sell |
14,604
-834
| -5% | -$319K | 1.42% | 24 |
|
|
2022
Q3 | $5.51M | Buy |
15,438
+6,428
| +71% | +$2.3M | 1.5% | 22 |
|
|
2022
Q2 | $3.4M | Sell |
9,010
-6,850
| -43% | -$2.58M | 1.05% | 30 |
|
|
2022
Q1 | $7.16M | Buy |
15,860
+6,682
| +73% | +$3.02M | 1.55% | 20 |
|
|
2021
Q4 | $4.36M | Sell |
9,178
-9,225
| -50% | -$4.38M | 1.13% | 31 |
|
|
2021
Q3 | $7.9M | Sell |
18,403
-149
| -0.8% | -$63.9K | 1.76% | 14 |
|
|
2021
Q2 | $7.94M | Sell |
18,552
-101
| -0.5% | -$43.2K | 1.68% | 18 |
|
|
2021
Q1 | $7.39M | Sell |
18,653
-475
| -2% | -$188K | 1.7% | 19 |
|
|
2020
Q4 | $7.15M | Sell |
19,128
-1,756
| -8% | -$657K | 1.71% | 19 |
|
|
2020
Q3 | $6.99M | Sell |
20,884
-881
| -4% | -$295K | 1.81% | 16 |
|
|
2020
Q2 | $6.71M | Buy |
21,765
+3,170
| +17% | +$978K | 1.8% | 20 |
|
|
2020
Q1 | $4.79M | Sell |
18,595
-4,201
| -18% | -$1.08M | 1.54% | 23 |
|
|
2019
Q4 | $7.34M | Buy |
22,796
+19,101
| +517% | +$6.15M | 1.81% | 22 |
|
|
2019
Q3 | $1.1M | Buy |
3,695
+950
| +35% | +$282K | 0.33% | 48 |
|
|
2019
Q2 | $805K | Buy |
2,745
+1,175
| +75% | +$345K | 0.23% | 71 |
|
|
2019
Q1 | $444K | Sell |
1,570
-119,809
| -99% | -$33.9M | 0.1% | 104 |
|
|
2018
Q4 | $30.3M | Buy |
121,379
+120,044
| +8,992% | +$30M | 7.41% | 1 |
|
|
2018
Q3 | $388K | Sell |
1,335
-542
| -29% | -$158K | 0.08% | 118 |
|
|
2018
Q2 | $509K | Buy |
+1,877
| New | +$509K | 0.11% | 105 |
|
|
2018
Q1 | – | Sell |
-4,017
| Closed | -$1.07M | – | 139 |
|
|
2017
Q4 | $1.07M | Buy |
4,017
+2,784
| +226% | +$743K | 0.21% | 92 |
|
|
2017
Q3 | $310K | Sell |
1,233
-145
| -11% | -$36.5K | 0.06% | 119 |
|
|
2017
Q2 | $333K | Sell |
1,378
-418
| -23% | -$101K | 0.07% | 114 |
|
|
2017
Q1 | $423K | Sell |
1,796
-1,102
| -38% | -$260K | 0.09% | 103 |
|
|
2016
Q4 | $659K | Buy |
2,898
+1,177
| +68% | +$268K | 0.14% | 94 |
|
|
2016
Q3 | $372K | Sell |
1,721
-131
| -7% | -$28.3K | 0.08% | 107 |
|
|
2016
Q2 | $388K | Sell |
1,852
-1,252
| -40% | -$262K | 0.09% | 113 |
|
|
2016
Q1 | $638K | Sell |
3,104
-10,495
| -77% | -$2.16M | 0.15% | 101 |
|
|
2015
Q4 | $2.77M | Buy |
13,599
+8,724
| +179% | +$1.78M | 0.63% | 50 |
|
|
2015
Q3 | $934K | Buy |
4,875
+3,150
| +183% | +$604K | 0.22% | 87 |
|
|
2015
Q2 | $355K | Buy |
1,725
+186
| +12% | +$38.3K | 0.08% | 113 |
|
|
2015
Q1 | $318K | Sell |
1,539
-3,177
| -67% | -$656K | 0.07% | 118 |
|
|
2014
Q4 | $969K | Buy |
4,716
+3,632
| +335% | +$746K | 0.2% | 85 |
|
|
2014
Q3 | $214K | Sell |
1,084
-268
| -20% | -$52.9K | 0.05% | 131 |
|
|
2014
Q2 | $265K | Sell |
1,352
-3,144
| -70% | -$616K | 0.06% | 122 |
|
|
2014
Q1 | $841K | Sell |
4,496
-6,453
| -59% | -$1.21M | 0.18% | 76 |
|
|
2013
Q4 | $2.02M | Buy |
+10,949
| New | +$2.02M | 0.44% | 72 |
|