UFA
US Financial Advisors’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
Q1 | $11M | Buy |
19,691
+64
| +0.3% | +$35.8K | 3.26% | 8 |
|
|
2024
Q4 | $11.5M | Sell |
19,627
-409
| -2% | -$240K | 3.54% | 8 |
|
|
2024
Q3 | $11.5M | Buy |
20,036
+420
| +2% | +$241K | 3.58% | 8 |
|
|
2024
Q2 | $10.7M | Sell |
19,616
-942
| -5% | -$513K | 3.58% | 6 |
|
|
2024
Q1 | $10.8M | Sell |
20,558
-145
| -0.7% | -$75.8K | 3.72% | 8 |
|
|
2023
Q4 | $9.84M | Sell |
20,703
-204
| -1% | -$97K | 3.67% | 9 |
|
|
2023
Q3 | $8.94M | Buy |
20,907
+29
| +0.1% | +$12.4K | 3.71% | 8 |
|
|
2023
Q2 | $9.25M | Sell |
20,878
-155
| -0.7% | -$68.7K | 3.93% | 8 |
|
|
2023
Q1 | $8.61M | Buy |
21,033
+612
| +3% | +$251K | 3.84% | 10 |
|
|
2022
Q4 | $7.81M | Sell |
20,421
-3,575
| -15% | -$1.37M | 3.92% | 8 |
|
|
2022
Q3 | $8.57M | Buy |
23,996
+5,016
| +26% | +$1.79M | 4.8% | 6 |
|
|
2022
Q2 | $7.16M | Sell |
18,980
-836
| -4% | -$315K | 4.02% | 9 |
|
|
2022
Q1 | $8.95M | Buy |
19,816
+813
| +4% | +$367K | 4.3% | 7 |
|
|
2021
Q4 | $9.03M | Sell |
19,003
-325
| -2% | -$154K | 4.11% | 8 |
|
|
2021
Q3 | $8.29M | Sell |
19,328
-558
| -3% | -$239K | 4.11% | 10 |
|
|
2021
Q2 | $8.51M | Sell |
19,886
-21,089
| -51% | -$9.03M | 4.15% | 9 |
|
|
2021
Q1 | $16.2M | Sell |
40,975
-334
| -0.8% | -$132K | 4.51% | 5 |
|
|
2020
Q4 | $15.4M | Buy |
+41,309
| New | +$15.4M | 4.66% | 5 |
|
|
2016
Q2 | $597K | Hold |
2,903
| – | – | 1.2% | 22 |
|
|
2016
Q1 | $597K | Sell |
2,903
-242
| -8% | -$49.8K | 1.04% | 22 |
|
|
2015
Q4 | $641K | Hold |
3,145
| – | – | 0.61% | 30 |
|
|
2015
Q3 | $603K | Buy |
3,145
+186
| +6% | +$35.7K | 1% | 20 |
|
|
2015
Q2 | $609K | Hold |
2,959
| – | – | 0.57% | 23 |
|
|
2015
Q1 | $611K | Sell |
2,959
-1,800
| -38% | -$372K | 0.56% | 26 |
|
|
2014
Q4 | $978K | Buy |
+4,759
| New | +$978K | 0.87% | 21 |
|