Abbot Financial Management’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 | $858K | Buy |
1,389
+150
| +12% | +$92.7K | 0.4% | 72 |
|
|
2025
Q1 | $693K | Hold |
1,239
| – | – | 0.36% | 81 |
|
|
2024
Q4 | $726K | Hold |
1,239
| – | – | 0.36% | 73 |
|
|
2024
Q3 | $711K | Buy |
1,239
+50
| +4% | +$28.7K | 0.36% | 77 |
|
|
2024
Q2 | $647K | Buy |
1,189
+15
| +1% | +$8.16K | 0.35% | 80 |
|
|
2024
Q1 | $614K | Buy |
1,174
+100
| +9% | +$52.3K | 0.34% | 78 |
|
|
2023
Q4 | $510K | Buy |
1,074
+45
| +4% | +$21.4K | 0.31% | 87 |
|
|
2023
Q3 | $440K | Buy |
1,029
+40
| +4% | +$17.1K | 0.3% | 84 |
|
|
2023
Q2 | $438K | Hold |
989
| – | – | 0.28% | 81 |
|
|
2023
Q1 | $405K | Hold |
989
| – | – | 0.27% | 81 |
|
|
2022
Q4 | $378K | Sell |
989
-123
| -11% | -$47K | 0.26% | 84 |
|
|
2022
Q3 | $397K | Buy |
1,112
+75
| +7% | +$26.8K | 0.28% | 85 |
|
|
2022
Q2 | $391K | Buy |
1,037
+80
| +8% | +$30.2K | 0.24% | 91 |
|
|
2022
Q1 | $432K | Hold |
957
| – | – | 0.21% | 92 |
|
|
2021
Q4 | $455K | Hold |
957
| – | – | 0.2% | 91 |
|
|
2021
Q3 | $411K | Sell |
957
-175
| -15% | -$75.2K | 0.19% | 96 |
|
|
2021
Q2 | $485K | Hold |
1,132
| – | – | 0.21% | 86 |
|
|
2021
Q1 | $449K | Hold |
1,132
| – | – | 0.2% | 86 |
|
|
2020
Q4 | $423K | Buy |
1,132
+25
| +2% | +$9.34K | 0.24% | 84 |
|
|
2020
Q3 | $371K | Hold |
1,107
| – | – | 0.24% | 85 |
|
|
2020
Q2 | $341K | Hold |
1,107
| – | – | 0.23% | 86 |
|
|
2020
Q1 | $285K | Buy |
1,107
+100
| +10% | +$25.7K | 0.23% | 85 |
|
|
2019
Q4 | $324K | Buy |
1,007
+37
| +4% | +$11.9K | 0.21% | 98 |
|
|
2019
Q3 | $288K | Hold |
970
| – | – | 0.21% | 100 |
|
|
2019
Q2 | $284K | Buy |
970
+20
| +2% | +$5.86K | 0.21% | 100 |
|
|
2019
Q1 | $268K | Buy |
+950
| New | +$268K | 0.21% | 92 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$247K | – | 108 |
|
|
2018
Q3 | $247K | Sell |
850
-50
| -6% | -$14.5K | 0.18% | 100 |
|
|
2018
Q2 | $244K | Buy |
900
+100
| +13% | +$27.1K | 0.19% | 96 |
|
|
2018
Q1 | $211K | Buy |
+800
| New | +$211K | 0.17% | 98 |
|