360 Financial’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 | $2.01M | Sell |
3,261
-15
| -0.5% | -$9.27K | 0.64% | 22 |
|
|
2025
Q1 | $1.83M | Sell |
3,276
-8
| -0.2% | -$4.48K | 0.66% | 23 |
|
|
2024
Q4 | $1.92M | Sell |
3,284
-117
| -3% | -$68.6K | 0.7% | 21 |
|
|
2024
Q3 | $1.95M | Buy |
3,401
+10
| +0.3% | +$5.74K | 0.72% | 22 |
|
|
2024
Q2 | $1.85M | Buy |
3,391
+20
| +0.6% | +$10.9K | 0.7% | 24 |
|
|
2024
Q1 | $1.76M | Buy |
3,371
+20
| +0.6% | +$10.5K | 0.69% | 21 |
|
|
2023
Q4 | $1.59M | Buy |
+3,351
| New | +$1.59M | 0.7% | 22 |
|
|
2023
Q3 | – | Sell |
-3,326
| Closed | -$1.47M | – | 84 |
|
|
2023
Q2 | $1.47M | Hold |
3,326
| – | – | 0.76% | 21 |
|
|
2023
Q1 | $1.36M | Sell |
3,326
-502
| -13% | -$205K | 0.72% | 23 |
|
|
2022
Q4 | $1.37M | Hold |
3,828
| – | – | 0.89% | 17 |
|
|
2022
Q3 | $1.37M | Sell |
3,828
-777
| -17% | -$277K | 0.89% | 17 |
|
|
2022
Q2 | $1.82M | Buy |
4,605
+842
| +22% | +$333K | 1.1% | 18 |
|
|
2022
Q1 | $1.72M | Buy |
3,763
+1,295
| +52% | +$592K | 0.83% | 21 |
|
|
2021
Q4 | $1.17M | Buy |
2,468
+393
| +19% | +$187K | 0.53% | 27 |
|
|
2021
Q3 | $890K | Sell |
2,075
-92
| -4% | -$39.5K | 0.46% | 28 |
|
|
2021
Q2 | $927K | Buy |
2,167
+50
| +2% | +$21.4K | 0.48% | 28 |
|
|
2021
Q1 | $839K | Buy |
2,117
+396
| +23% | +$157K | 0.47% | 27 |
|
|
2020
Q4 | $644K | Buy |
1,721
+403
| +31% | +$151K | 0.38% | 32 |
|
|
2020
Q3 | $441K | Buy |
+1,318
| New | +$441K | 0.31% | 37 |
|