XS
XR Securities’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2024
Q3 | – | Sell |
-28,687
| Closed | -$15.6M | – | 112 |
|
|
2024
Q2 | $15.6M | Sell |
28,687
-483,003
| -94% | -$263M | 2.85% | 1 |
|
|
2024
Q1 | $268M | Buy |
511,690
+28,941
| +6% | +$15.1M | 8.41% | 1 |
|
|
2023
Q4 | $229M | Buy |
+482,749
| New | +$229M | 8.65% | 1 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2022
Q4 | – | Sell |
-40,998
| Closed | -$14.6M | – | 282 |
|
|
2022
Q3 | $14.6M | Sell |
40,998
-75,178
| -65% | -$26.9M | 7.98% | 1 |
|
|
2022
Q2 | $43.8M | Sell |
116,176
-562,563
| -83% | -$212M | 14.54% | 1 |
|
|
2022
Q1 | $307M | Sell |
678,739
-737,911
| -52% | -$333M | 52.78% | 1 |
|
|
2021
Q4 | $673M | Buy |
+1,416,650
| New | +$673M | 65.1% | 1 |
|
|
2021
Q3 | – | Sell |
-30,116
| Closed | -$12.9M | – | 264 |
|
|
2021
Q2 | $12.9M | Sell |
30,116
-139,269
| -82% | -$59.6M | 5.61% | 2 |
|
|
2021
Q1 | $67.1M | Sell |
169,385
-77,065
| -31% | -$30.5M | 3.83% | 1 |
|
|
2020
Q4 | $92.1M | Buy |
+246,450
| New | +$92.1M | 6.34% | 1 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2020
Q2 | – | Sell |
-719,779
| Closed | -$186M | – | 214 |
|
|
2020
Q1 | $186M | Buy |
+719,779
| New | +$186M | 13.62% | 1 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2019
Q2 | – | Sell |
-127,951
| Closed | -$36.1M | – | 221 |
|
|
2019
Q1 | $36.1M | Buy |
+127,951
| New | +$36.1M | 4.73% | 2 |
|
|
2018
Q4 | – | Sell |
-37,019
| Closed | -$10.8M | – | 241 |
|
|
2018
Q3 | $10.8M | Sell |
37,019
-421,797
| -92% | -$123M | 2.81% | 3 |
|
|
2018
Q2 | $124M | Buy |
+458,816
| New | +$124M | 44.01% | 1 |
|
|
2018
Q1 | – | Sell |
-75,829
| Closed | -$20.2M | – | 45 |
|
|
2017
Q4 | $20.2M | Buy |
+75,829
| New | +$20.2M | 34.43% | 1 |
|