626 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 | $1.02M | Buy |
1,652
+25
| +2% | +$15.4K | 0.48% | 37 |
|
|
2025
Q1 | $910K | Hold |
1,627
| – | – | 0.47% | 39 |
|
|
2024
Q4 | $953K | Buy |
1,627
+1
| +0.1% | +$586 | 0.51% | 36 |
|
|
2024
Q3 | $933K | Sell |
1,626
-38
| -2% | -$21.8K | 0.52% | 40 |
|
|
2024
Q2 | $906K | Hold |
1,664
| – | – | 0.52% | 40 |
|
|
2024
Q1 | $870K | Sell |
1,664
-38
| -2% | -$19.9K | 0.52% | 36 |
|
|
2023
Q4 | $809K | Sell |
1,702
-255
| -13% | -$121K | 0.53% | 37 |
|
|
2023
Q3 | $837K | Hold |
1,957
| – | – | 0.57% | 39 |
|
|
2023
Q2 | $867K | Sell |
1,957
-204
| -9% | -$90.4K | 0.55% | 36 |
|
|
2023
Q1 | $885K | Buy |
2,161
+67
| +3% | +$27.4K | 0.59% | 35 |
|
|
2022
Q4 | $801K | Buy |
2,094
+70
| +3% | +$26.8K | 0.56% | 43 |
|
|
2022
Q3 | $723K | Hold |
2,024
| – | – | 0.59% | 43 |
|
|
2022
Q2 | $762K | Hold |
2,024
| – | – | 0.58% | 39 |
|
|
2022
Q1 | $914K | Buy |
2,024
+1
| +0% | +$452 | 0.59% | 37 |
|
|
2021
Q4 | $961K | Buy |
+2,023
| New | +$961K | 0.59% | 31 |
|
|
2021
Q1 | $914K | Buy |
+2,024
| New | +$914K | 0.59% | 37 |
|