Thomas J. Herzfeld Advisors’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $260K | Hold |
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|
2025
Q2 | $241K | Hold |
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|
2025
Q1 | $218K | Hold |
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|
2024
Q4 | $229K | Hold |
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|
2024
Q3 | $224K | Hold |
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|
2024
Q2 | $212K | Hold |
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|
2024
Q1 | $204K | Hold |
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|
2023
Q4 | $185K | Hold |
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|
2023
Q3 | $167K | Hold |
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|
2023
Q2 | $173K | Hold |
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|
2023
Q1 | $160K | Hold |
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|
2022
Q4 | $149K | Hold |
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|
2022
Q3 | $139K | Hold |
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|
2022
Q2 | $147K | Buy |
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|
2022
Q1 | $99K | Hold |
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|
2021
Q4 | $104K | Hold |
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|
2021
Q3 | $94K | Hold |
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|
2021
Q2 | $94K | Hold |
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|
2021
Q1 | $87K | Hold |
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|
2020
Q4 | $82K | Hold |
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|
2020
Q3 | $72K | Hold |
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|
2020
Q2 | $72K | Hold |
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|
2020
Q1 | $57K | Hold |
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|
2019
Q4 | $71K | Hold |
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|
2019
Q3 | $65K | Hold |
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|
2019
Q2 | $64K | Hold |
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|
2019
Q1 | $62K | Hold |
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|
2018
Q4 | $55K | Buy |
|