SWP
Stratos Wealth Partners’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 | $210M | Buy |
340,556
+3,688
| +1% | +$2.28M | 2.84% | 2 |
|
|
2025
Q1 | $188M | Sell |
336,868
-18,142
| -5% | -$10.1M | 2.87% | 3 |
|
|
2024
Q4 | $208M | Buy |
355,010
+3,599
| +1% | +$2.11M | 2.94% | 3 |
|
|
2024
Q3 | $202M | Buy |
351,411
+5,847
| +2% | +$3.35M | 2.91% | 3 |
|
|
2024
Q2 | $188M | Buy |
345,564
+3,392
| +1% | +$1.85M | 3.01% | 3 |
|
|
2024
Q1 | $179M | Sell |
342,172
-20,630
| -6% | -$10.8M | 2.97% | 2 |
|
|
2023
Q4 | $172M | Sell |
362,802
-6,551
| -2% | -$3.11M | 3.22% | 3 |
|
|
2023
Q3 | $158M | Buy |
369,353
+3,139
| +0.9% | +$1.34M | 3.4% | 3 |
|
|
2023
Q2 | $162M | Buy |
366,214
+6,889
| +2% | +$3.05M | 3.68% | 3 |
|
|
2023
Q1 | $147M | Sell |
359,325
-3,191
| -0.9% | -$1.31M | 3.92% | 2 |
|
|
2022
Q4 | $139M | Buy |
362,516
+56,548
| +18% | +$21.6M | 3.51% | 2 |
|
|
2022
Q3 | $109M | Sell |
305,968
-6,041
| -2% | -$2.16M | 3.05% | 3 |
|
|
2022
Q2 | $118M | Sell |
312,009
-54
| -0% | -$20.4K | 2.97% | 3 |
|
|
2022
Q1 | $141M | Sell |
312,063
-28
| -0% | -$12.6K | 3.15% | 3 |
|
|
2021
Q4 | $148M | Sell |
312,091
-39,674
| -11% | -$18.8M | 3.28% | 3 |
|
|
2021
Q3 | $151M | Buy |
351,765
+2,307
| +0.7% | +$990K | 3.84% | 2 |
|
|
2021
Q2 | $150M | Sell |
349,458
-25,198
| -7% | -$10.8M | 3.72% | 2 |
|
|
2021
Q1 | $148M | Buy |
374,656
+10,975
| +3% | +$4.35M | 4.11% | 1 |
|
|
2020
Q4 | $136M | Buy |
363,681
+10
| +0% | +$3.74K | 4.04% | 2 |
|
|
2020
Q3 | $122M | Sell |
363,671
-3,219
| -0.9% | -$1.08M | 4% | 1 |
|
|
2020
Q2 | $113M | Buy |
366,890
+106,694
| +41% | +$32.9M | 4.03% | 1 |
|
|
2020
Q1 | $67.1M | Buy |
260,196
+27,153
| +12% | +$7M | 3.07% | 2 |
|
|
2019
Q4 | $75M | Buy |
233,043
+8,819
| +4% | +$2.84M | 2.95% | 3 |
|
|
2019
Q3 | $66.5M | Buy |
224,224
+96
| +0% | +$28.5K | 2.88% | 4 |
|
|
2019
Q2 | $65.7M | Buy |
224,128
+5,754
| +3% | +$1.69M | 2.84% | 4 |
|
|
2019
Q1 | $61.7M | Buy |
218,374
+5,589
| +3% | +$1.58M | 2.77% | 4 |
|
|
2018
Q4 | $53.2M | Sell |
212,785
-1,878
| -0.9% | -$469K | 2.74% | 5 |
|
|
2018
Q3 | $62.4M | Buy |
214,663
+478
| +0.2% | +$139K | 2.79% | 4 |
|
|
2018
Q2 | $58.1M | Buy |
214,185
+9,952
| +5% | +$2.7M | 2.59% | 3 |
|
|
2018
Q1 | $53.7M | Buy |
204,233
+13,632
| +7% | +$3.59M | 2.26% | 3 |
|
|
2017
Q4 | $50.9M | Sell |
190,601
-3,735
| -2% | -$997K | 2.28% | 4 |
|
|
2017
Q3 | $48.8M | Buy |
194,336
+2,862
| +1% | +$719K | 2.3% | 4 |
|
|
2017
Q2 | $46.3M | Buy |
191,474
+534
| +0.3% | +$129K | 2.39% | 4 |
|
|
2017
Q1 | $45M | Buy |
190,940
+9,434
| +5% | +$2.22M | 2.54% | 4 |
|
|
2016
Q4 | $40.6M | Buy |
181,506
+17,345
| +11% | +$3.88M | 2.52% | 5 |
|
|
2016
Q3 | $35.4M | Buy |
164,161
+1,594
| +1% | +$343K | 2.39% | 4 |
|
|
2016
Q2 | $34.1M | Buy |
162,567
+1,367
| +0.8% | +$286K | 2.53% | 4 |
|
|
2016
Q1 | $33.1M | Buy |
161,200
+30,574
| +23% | +$6.28M | 2.84% | 4 |
|
|
2015
Q4 | $26.6M | Buy |
130,626
+70,970
| +119% | +$14.5M | 2.22% | 5 |
|
|
2015
Q3 | $11.4M | Buy |
59,656
+36,494
| +158% | +$6.99M | 1.44% | 12 |
|
|
2015
Q2 | $4.77M | Sell |
23,162
-16,646
| -42% | -$3.43M | 0.61% | 25 |
|
|
2015
Q1 | $8.22M | Sell |
39,808
-3,677
| -8% | -$760K | 0.98% | 16 |
|
|
2014
Q4 | $8.94M | Buy |
43,485
+36,946
| +565% | +$7.59M | 1.61% | 9 |
|
|
2014
Q3 | $1.29M | Buy |
+6,539
| New | +$1.29M | 0.3% | 78 |
|