SS
Sunbelt Securities’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 | $8.13M | Sell |
13,874
-1,609
| -10% | -$943K | 0.72% | 22 |
|
|
2025
Q1 | $8.66M | Buy |
15,483
+1,609
| +12% | +$900K | 0.77% | 18 |
|
|
2024
Q4 | $8.16M | Sell |
13,874
-388
| -3% | -$228K | 0.72% | 22 |
|
|
2024
Q3 | $8.18M | Buy |
14,262
+2,101
| +17% | +$1.21M | 0.8% | 20 |
|
|
2024
Q2 | $6.62M | Sell |
12,161
-82
| -0.7% | -$44.6K | 0.68% | 30 |
|
|
2024
Q1 | $6.4M | Sell |
12,243
-54
| -0.4% | -$28.2K | 0.71% | 28 |
|
|
2023
Q4 | $5.84M | Sell |
12,297
-47
| -0.4% | -$22.3K | 0.74% | 22 |
|
|
2023
Q3 | $5.28M | Sell |
12,344
-126
| -1% | -$53.9K | 0.73% | 25 |
|
|
2023
Q2 | $5.53M | Buy |
12,470
+85
| +0.7% | +$37.7K | 0.8% | 23 |
|
|
2023
Q1 | $5M | Buy |
12,385
+1,768
| +17% | +$714K | 0.8% | 23 |
|
|
2022
Q4 | $4.06M | Sell |
10,617
-1,099
| -9% | -$420K | 0.79% | 25 |
|
|
2022
Q3 | $4.19M | Buy |
11,716
+602
| +5% | +$215K | 0.88% | 20 |
|
|
2022
Q2 | $4.19M | Buy |
11,114
+1,696
| +18% | +$640K | 0.89% | 18 |
|
|
2022
Q1 | $4.32M | Buy |
9,418
+714
| +8% | +$328K | 0.79% | 22 |
|
|
2021
Q4 | $3.93M | Sell |
8,704
-2,357
| -21% | -$1.06M | 0.64% | 37 |
|
|
2021
Q3 | $4.77M | Hold |
11,061
| – | – | 0.86% | 23 |
|
|
2021
Q2 | $4.77M | Sell |
11,061
-471
| -4% | -$203K | 0.86% | 23 |
|
|
2021
Q1 | $4.57M | Buy |
11,532
+218
| +2% | +$86.4K | 0.9% | 25 |
|
|
2020
Q4 | $4.23M | Buy |
11,314
+240
| +2% | +$89.7K | 0.87% | 22 |
|
|
2020
Q3 | $3.71M | Buy |
11,074
+48
| +0.4% | +$16.1K | 1.03% | 14 |
|
|
2020
Q2 | $3.4M | Sell |
11,026
-490
| -4% | -$151K | 1.17% | 14 |
|
|
2020
Q1 | $2.97M | Sell |
11,516
-4,329
| -27% | -$1.12M | 0.13% | 79 |
|
|
2019
Q4 | $5.1M | Buy |
15,845
+120
| +0.8% | +$38.6K | 0.54% | 36 |
|
|
2019
Q3 | $4.67M | Buy |
15,725
+9,081
| +137% | +$2.7M | 0.52% | 40 |
|
|
2019
Q2 | $1.95M | Buy |
6,644
+11
| +0.2% | +$3.22K | 0.85% | 31 |
|
|
2019
Q1 | $1.87M | Buy |
6,633
+1,021
| +18% | +$288K | 0.94% | 29 |
|
|
2018
Q4 | $1.4M | Buy |
5,612
+114
| +2% | +$28.5K | 0.82% | 36 |
|
|
2018
Q3 | $1.6M | Buy |
5,498
+571
| +12% | +$166K | 0.86% | 33 |
|
|
2018
Q2 | $1.34M | Buy |
4,927
+1,051
| +27% | +$285K | 0.8% | 35 |
|
|
2018
Q1 | $1.02M | Buy |
3,876
+20
| +0.5% | +$5.26K | 0.93% | 23 |
|
|
2017
Q4 | $1.03M | Buy |
3,856
+451
| +13% | +$120K | 1% | 23 |
|
|
2017
Q3 | $855K | Buy |
+3,405
| New | +$855K | 0.9% | 26 |
|