SA
swisspartners Advisors’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 | – | Sell |
-645
| Closed | -$319K | – | 26 |
|
|
2025
Q1 | $319K | Sell |
645
-112
| -15% | -$55.4K | 0.34% | 22 |
|
|
2024
Q4 | $403K | Sell |
757
-20
| -3% | -$10.6K | 0.43% | 21 |
|
|
2024
Q3 | $377K | Hold |
777
| – | – | 0.35% | 25 |
|
|
2024
Q2 | $382K | Sell |
777
-50
| -6% | -$24.6K | 0.39% | 25 |
|
|
2024
Q1 | $390K | Buy |
827
+2
| +0.2% | +$944 | 0.32% | 23 |
|
|
2023
Q4 | $330K | Buy |
825
+155
| +23% | +$62K | 0.29% | 27 |
|
|
2023
Q3 | $262K | Sell |
670
-10
| -1% | -$3.91K | 0.23% | 27 |
|
|
2023
Q2 | $301K | Hold |
680
| – | – | 0.24% | 25 |
|
|
2023
Q1 | $278K | Buy |
680
+15
| +2% | +$6.14K | 0.23% | 26 |
|
|
2022
Q4 | $254K | Buy |
+665
| New | +$254K | 0.23% | 26 |
|
|
2022
Q1 | – | Sell |
-447
| Closed | -$215K | – | 32 |
|
|
2021
Q4 | $215K | Buy |
+447
| New | +$215K | 0.15% | 32 |
|