SAI
Systematic Alpha Investments’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 | $46.4M | Hold |
75,170
| – | – | 1.65% | 15 |
|
|
2025
Q1 | $42M | Hold |
75,170
| – | – | 1.61% | 15 |
|
|
2024
Q4 | $44.1M | Buy |
75,170
+33,000
| +78% | +$19.3M | 1.62% | 14 |
|
|
2024
Q3 | $24.2M | Hold |
42,170
| – | – | 0.88% | 25 |
|
|
2024
Q2 | $22.9M | Hold |
42,170
| – | – | 0.87% | 25 |
|
|
2024
Q1 | $22.1M | Hold |
42,170
| – | – | 0.88% | 25 |
|
|
2023
Q4 | $20M | Buy |
42,170
+17,000
| +68% | +$8.08M | 0.9% | 25 |
|
|
2023
Q3 | $10.8M | Hold |
25,170
| – | – | 0.54% | 39 |
|
|
2023
Q2 | $11.2M | Hold |
25,170
| – | – | 0.54% | 41 |
|
|
2023
Q1 | $10.3M | Hold |
25,170
| – | – | 0.54% | 43 |
|
|
2022
Q4 | $9.63M | Hold |
25,170
| – | – | 0.49% | 46 |
|
|
2022
Q3 | $8.99M | Hold |
25,170
| – | – | 0.54% | 44 |
|
|
2022
Q2 | $9.5M | Hold |
25,170
| – | – | 0.54% | 44 |
|
|
2022
Q1 | $11.4M | Hold |
25,170
| – | – | 0.55% | 42 |
|
|
2021
Q4 | $12M | Sell |
25,170
-200
| -0.8% | -$95K | 0.56% | 41 |
|
|
2021
Q3 | $11.7M | Hold |
25,370
| – | – | 0.51% | 42 |
|
|
2021
Q2 | $11.2M | Hold |
25,370
| – | – | 0.51% | 45 |
|
|
2021
Q1 | $10.1M | Sell |
25,370
-16,786
| -40% | -$6.65M | 0.65% | 38 |
|
|
2020
Q4 | $15.8M | Buy |
+42,156
| New | +$15.8M | 1.72% | 19 |
|