Synergy Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.55M | Sell |
3,922
-15,857
| -80% | -$10.8M | 0.27% | 64 |
|
|
2025
Q4 | $13.5M | Buy |
19,779
+7,554
| +62% | +$5.11M | 1.4% | 20 |
|
|
2025
Q3 | $7.82M | Buy |
12,225
+8,921
| +270% | +$5.72M | 0.28% | 57 |
|
|
2025
Q2 | $2.04M | Buy |
3,304
+211
| +7% | +$121K | 0.23% | 64 |
|
|
2025
Q1 | $1.73M | Sell |
3,093
-5,205
| -63% | -$3.06M | 0.22% | 70 |
|
|
2024
Q4 | $4.81M | Buy |
8,298
+4,098
| +98% | +$2.41M | 0.37% | 53 |
|
|
2024
Q3 | $2.41M | Buy |
4,200
+208
| +5% | +$115K | 0.37% | 56 |
|
|
2024
Q2 | $2.17M | Buy |
3,992
+258
| +7% | +$135K | 0.34% | 67 |
|
|
2024
Q1 | $1.95M | Buy |
3,734
+10
| +0.3% | +$4.98K | 0.33% | 69 |
|
|
2023
Q4 | $1.77M | Sell |
3,724
-1
| -0% | -$445 | 0.32% | 72 |
|
|
2023
Q3 | $1.59M | Buy |
3,725
+514
| +16% | +$229K | 0.32% | 65 |
|
|
2023
Q2 | $1.42M | Sell |
3,211
-382
| -11% | -$160K | 0.35% | 52 |
|
|
2023
Q1 | $1.47M | Sell |
3,593
-39
| -1% | -$15.6K | 0.35% | 59 |
|
|
2022
Q4 | $1.39M | Sell |
3,632
-830
| -19% | -$319K | 0.36% | 57 |
|
|
2022
Q3 | $1.59M | Buy |
4,462
+1,341
| +43% | +$533K | 0.43% | 48 |
|
|
2022
Q2 | $1.18M | Sell |
3,121
-157
| -5% | -$64.3K | 0.31% | 52 |
|
|
2022
Q1 | $1.48M | Buy |
3,278
+1,052
| +47% | +$468K | 0.36% | 54 |
|
|
2021
Q4 | $1.06M | Buy |
2,226
+731
| +49% | +$336K | 0.25% | 56 |
|
|
2021
Q3 | $642K | Sell |
1,495
-450
| -23% | -$199K | 0.15% | 58 |
|
|
2021
Q2 | $833K | Buy |
1,945
+262
| +16% | +$109K | 0.22% | 58 |
|
|
2021
Q1 | $667K | Buy |
1,683
+1,026
| +156% | +$396K | 0.2% | 62 |
|
|
2020
Q4 | $246K | Buy |
+657
| New | +$233K | 0.08% | 68 |
|
Other funds holding SPY
