SAM
Synergy Asset Management’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 | $2.04M | Buy |
3,304
+211
| +7% | +$130K | 0.23% | 64 |
|
|
2025
Q1 | $1.73M | Sell |
3,093
-5,205
| -63% | -$2.91M | 0.22% | 70 |
|
|
2024
Q4 | $4.81M | Buy |
8,298
+4,098
| +98% | +$2.37M | 0.37% | 53 |
|
|
2024
Q3 | $2.41M | Buy |
4,200
+208
| +5% | +$119K | 0.37% | 56 |
|
|
2024
Q2 | $2.17M | Buy |
3,992
+258
| +7% | +$140K | 0.34% | 67 |
|
|
2024
Q1 | $1.95M | Buy |
3,734
+10
| +0.3% | +$5.23K | 0.33% | 69 |
|
|
2023
Q4 | $1.77M | Sell |
3,724
-1
| -0% | -$475 | 0.32% | 72 |
|
|
2023
Q3 | $1.59M | Buy |
3,725
+514
| +16% | +$220K | 0.32% | 65 |
|
|
2023
Q2 | $1.42M | Sell |
3,211
-382
| -11% | -$169K | 0.35% | 52 |
|
|
2023
Q1 | $1.47M | Sell |
3,593
-39
| -1% | -$16K | 0.35% | 59 |
|
|
2022
Q4 | $1.39M | Sell |
3,632
-830
| -19% | -$317K | 0.36% | 57 |
|
|
2022
Q3 | $1.59M | Buy |
4,462
+1,341
| +43% | +$479K | 0.43% | 48 |
|
|
2022
Q2 | $1.18M | Sell |
3,121
-157
| -5% | -$59.2K | 0.31% | 52 |
|
|
2022
Q1 | $1.48M | Buy |
3,278
+1,052
| +47% | +$475K | 0.36% | 54 |
|
|
2021
Q4 | $1.06M | Buy |
2,226
+731
| +49% | +$347K | 0.25% | 56 |
|
|
2021
Q3 | $642K | Sell |
1,495
-450
| -23% | -$193K | 0.15% | 58 |
|
|
2021
Q2 | $833K | Buy |
1,945
+262
| +16% | +$112K | 0.22% | 58 |
|
|
2021
Q1 | $667K | Buy |
1,683
+1,026
| +156% | +$407K | 0.2% | 62 |
|
|
2020
Q4 | $246K | Buy |
+657
| New | +$246K | 0.08% | 68 |
|