United Capital Financial Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Sell |
80,134
-2,887
| -3% | -$1.78M | 0.4% | 52 |
|
|
2025
Q1 | $46.4M | Sell |
83,021
-3,030
| -4% | -$1.69M | 0.4% | 52 |
|
|
2024
Q4 | $50.4M | Sell |
86,051
-3,775
| -4% | -$2.21M | 0.43% | 51 |
|
|
2024
Q3 | $51.5M | Sell |
89,826
-1,598
| -2% | -$917K | 0.42% | 55 |
|
|
2024
Q2 | $49.8M | Sell |
91,424
-4,301
| -4% | -$2.34M | 0.43% | 53 |
|
|
2024
Q1 | $50.1M | Buy |
95,725
+957
| +1% | +$501K | 0.41% | 54 |
|
|
2023
Q4 | $45M | Sell |
94,768
-27,239
| -22% | -$12.9M | 0.37% | 59 |
|
|
2023
Q3 | $52.2M | Sell |
122,007
-9,451
| -7% | -$4.04M | 0.34% | 66 |
|
|
2023
Q2 | $58.3M | Sell |
131,458
-6,113
| -4% | -$2.71M | 0.32% | 66 |
|
|
2023
Q1 | $56.3M | Sell |
137,571
-60,152
| -30% | -$24.6M | 0.31% | 65 |
|
|
2022
Q4 | $75.6M | Buy |
197,723
+22,279
| +13% | +$8.52M | 0.42% | 46 |
|
|
2022
Q3 | $62.7M | Sell |
175,444
-5,714
| -3% | -$2.04M | 0.37% | 52 |
|
|
2022
Q2 | $68.3M | Buy |
181,158
+7,049
| +4% | +$2.66M | 0.38% | 50 |
|
|
2022
Q1 | $78.6M | Sell |
174,109
-11,068
| -6% | -$5M | 0.38% | 51 |
|
|
2021
Q4 | $88M | Buy |
185,177
+3,374
| +2% | +$1.6M | 0.41% | 48 |
|
|
2021
Q3 | $78M | Buy |
181,803
+3,058
| +2% | +$1.31M | 0.39% | 51 |
|
|
2021
Q2 | $76.5M | Sell |
178,745
-92,353
| -34% | -$39.5M | 0.39% | 52 |
|
|
2021
Q1 | $107M | Sell |
271,098
-17,859
| -6% | -$7.08M | 0.59% | 30 |
|
|
2020
Q4 | $108M | Sell |
288,957
-31,224
| -10% | -$11.7M | 0.65% | 25 |
|
|
2020
Q3 | $107M | Sell |
320,181
-34,075
| -10% | -$11.4M | 0.7% | 20 |
|
|
2020
Q2 | $109M | Sell |
354,256
-18,007
| -5% | -$5.55M | 0.79% | 16 |
|
|
2020
Q1 | $96M | Sell |
372,263
-20,259
| -5% | -$5.22M | 0.79% | 18 |
|
|
2019
Q4 | $126M | Buy |
392,522
+18,380
| +5% | +$5.92M | 0.82% | 15 |
|
|
2019
Q3 | $111M | Buy |
374,142
+30,390
| +9% | +$9.02M | 0.78% | 15 |
|
|
2019
Q2 | $101M | Sell |
343,752
-47,742
| -12% | -$14M | 0.66% | 21 |
|
|
2019
Q1 | $111M | Sell |
391,494
-99,656
| -20% | -$28.2M | 0.78% | 17 |
|
|
2018
Q4 | $122M | Sell |
491,150
-1,072
| -0.2% | -$266K | 0.97% | 15 |
|
|
2018
Q3 | $143M | Sell |
492,222
-137,639
| -22% | -$40M | 1.01% | 11 |
|
|
2018
Q2 | $171M | Buy |
629,861
+40,406
| +7% | +$11M | 1.27% | 12 |
|
|
2018
Q1 | $155M | Sell |
589,455
-6,296
| -1% | -$1.66M | 1.18% | 12 |
|
|
2017
Q4 | $160M | Buy |
595,751
+67,032
| +13% | +$18M | 1.26% | 11 |
|
|
2017
Q3 | $133M | Sell |
528,719
-22,834
| -4% | -$5.74M | 1.13% | 11 |
|
|
2017
Q2 | $133M | Sell |
551,553
-34,136
| -6% | -$8.25M | 1.19% | 12 |
|
|
2017
Q1 | $138M | Buy |
585,689
+161,604
| +38% | +$38.1M | 1.29% | 12 |
|
|
2016
Q4 | $94.8M | Buy |
424,085
+204,938
| +94% | +$45.8M | 0.92% | 14 |
|
|
2016
Q3 | $47.4M | Sell |
219,147
-91,611
| -29% | -$19.8M | 0.46% | 37 |
|
|
2016
Q2 | $64.9M | Buy |
310,758
+12,052
| +4% | +$2.52M | 0.66% | 23 |
|
|
2016
Q1 | $61.4M | Sell |
298,706
-58,945
| -16% | -$12.1M | 0.68% | 23 |
|
|
2015
Q4 | $72.9M | Buy |
357,651
+43,341
| +14% | +$8.84M | 0.84% | 19 |
|
|
2015
Q3 | $60.2M | Sell |
314,310
-7,945
| -2% | -$1.52M | 0.72% | 19 |
|
|
2015
Q2 | $66.3M | Sell |
322,255
-105,915
| -25% | -$21.8M | 0.77% | 18 |
|
|
2015
Q1 | $89.3M | Buy |
428,170
+85,941
| +25% | +$17.9M | 1.09% | 9 |
|
|
2014
Q4 | $70.3M | Buy |
342,229
+47,781
| +16% | +$9.82M | 1.05% | 10 |
|
|
2014
Q3 | $58M | Buy |
294,448
+36,491
| +14% | +$7.19M | 1.01% | 11 |
|
|
2014
Q2 | $50.5M | Buy |
257,957
+122,209
| +90% | +$23.9M | 0.94% | 14 |
|
|
2014
Q1 | $25.4M | Buy |
135,748
+73,922
| +120% | +$13.8M | 0.54% | 37 |
|
|
2013
Q4 | $11.4M | Sell |
61,826
-14,660
| -19% | -$2.71M | 0.39% | 72 |
|
|
2013
Q3 | $12.9M | Buy |
76,486
+264
| +0.3% | +$44.4K | 0.41% | 53 |
|
|
2013
Q2 | $12.2M | Buy |
+76,222
| New | +$12.2M | 0.32% | 82 |
|