5th Street 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 | $471K | Hold |
762
| – | – | 0.23% | 30 |
|
|
2025
Q1 | $426K | Hold |
762
| – | – | 0.21% | 34 |
|
|
2024
Q4 | $447K | Sell |
762
-355
| -32% | -$208K | 0.23% | 24 |
|
|
2024
Q3 | $641K | Buy |
1,117
+355
| +47% | +$204K | 0.31% | 24 |
|
|
2024
Q2 | $415K | Hold |
762
| – | – | 0.22% | 24 |
|
|
2024
Q1 | $399K | Hold |
762
| – | – | 0.23% | 24 |
|
|
2023
Q4 | $362K | Hold |
762
| – | – | 0.22% | 19 |
|
|
2023
Q3 | $326K | Sell |
762
-370
| -33% | -$158K | 0.22% | 19 |
|
|
2023
Q2 | $502K | Buy |
1,132
+355
| +46% | +$157K | 0.36% | 17 |
|
|
2023
Q1 | $318K | Buy |
+777
| New | +$318K | 0.25% | 17 |
|