Sunesis Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.83M | Sell |
6,850
-357
| -5% | -$200K | 2.08% | 10 |
|
|
2024
Q4 | $4.22M | Hold |
7,207
| – | – | 2.57% | 7 |
|
|
2024
Q3 | $4.14M | Hold |
7,207
| – | – | 2.49% | 7 |
|
|
2024
Q2 | $3.92M | Buy |
7,207
+351
| +5% | +$191K | 2.33% | 8 |
|
|
2024
Q1 | $3.59M | Sell |
6,856
-843
| -11% | -$441K | 2.1% | 8 |
|
|
2023
Q4 | $3.66M | Hold |
7,699
| – | – | 2.23% | 8 |
|
|
2023
Q3 | $3.29M | Buy |
+7,699
| New | +$3.29M | 2.33% | 7 |
|
|
2023
Q1 | $3.15M | Buy |
7,699
+2,751
| +56% | +$1.13M | 2.27% | 7 |
|
|
2022
Q4 | $1.89M | Hold |
4,948
| – | – | 1.21% | 11 |
|
|
2022
Q3 | $1.77M | Sell |
4,948
-128
| -3% | -$45.7K | 1.22% | 14 |
|
|
2022
Q2 | $1.92M | Sell |
5,076
-963
| -16% | -$363K | 1.24% | 13 |
|
|
2022
Q1 | $2.73M | Hold |
6,039
| – | – | 1.58% | 12 |
|
|
2021
Q4 | $2.87M | Hold |
6,039
| – | – | 2.1% | 8 |
|
|
2021
Q3 | $2.59M | Hold |
6,039
| – | – | 2% | 9 |
|
|
2021
Q2 | $2.59M | Hold |
6,039
| – | – | 1.98% | 9 |
|
|
2021
Q1 | $2.39M | Hold |
6,039
| – | – | 1.91% | 9 |
|
|
2020
Q4 | $2.26M | Hold |
6,039
| – | – | 1.83% | 10 |
|
|
2020
Q3 | $2.02M | Sell |
6,039
-211
| -3% | -$70.6K | 1.8% | 11 |
|
|
2020
Q2 | $1.93M | Sell |
6,250
-112
| -2% | -$34.5K | 1.77% | 12 |
|
|
2020
Q1 | $1.64M | Buy |
6,362
+3,543
| +126% | +$913K | 1.65% | 13 |
|
|
2019
Q4 | $907K | Buy |
2,819
+1,094
| +63% | +$352K | 0.83% | 20 |
|
|
2019
Q3 | $512K | Hold |
1,725
| – | – | 0.53% | 23 |
|
|
2019
Q2 | $505K | Buy |
1,725
+439
| +34% | +$129K | 0.54% | 22 |
|
|
2019
Q1 | $363K | Hold |
1,286
| – | – | 0.37% | 25 |
|
|
2018
Q4 | $321K | Buy |
+1,286
| New | +$321K | 0.35% | 24 |
|