Access Financial Services’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 | $464K | Sell |
905
-20
| -2% | -$10.3K | 0.18% | 76 |
|
|
2025
Q1 | $431K | Sell |
925
-291
| -24% | -$136K | 0.17% | 73 |
|
|
2024
Q4 | $622K | Buy |
1,216
+5
| +0.4% | +$2.56K | 0.28% | 69 |
|
|
2024
Q3 | $606K | Buy |
1,211
+42
| +4% | +$21K | 0.28% | 67 |
|
|
2024
Q2 | $552K | Sell |
1,169
-20
| -2% | -$9.45K | 0.25% | 71 |
|
|
2024
Q1 | $541K | Buy |
+1,189
| New | +$541K | 0.24% | 72 |
|
|
2022
Q3 | – | Sell |
-843
| Closed | -$260K | – | 96 |
|
|
2022
Q2 | $260K | Buy |
+843
| New | +$260K | 0.15% | 99 |
|
|
2022
Q1 | – | Sell |
-709
| Closed | -$337K | – | 119 |
|
|
2021
Q4 | $337K | Hold |
709
| – | – | 0.15% | 102 |
|
|
2021
Q3 | $304K | Hold |
709
| – | – | 0.14% | 102 |
|
|
2021
Q2 | $303K | Buy |
709
+23
| +3% | +$9.83K | 0.14% | 106 |
|
|
2021
Q1 | $272K | Buy |
686
+11
| +2% | +$4.36K | 0.13% | 96 |
|
|
2020
Q4 | $252K | Buy |
+675
| New | +$252K | 0.12% | 91 |
|
|
2020
Q3 | – | Sell |
-832
| Closed | -$257K | – | 79 |
|
|
2020
Q2 | $257K | Buy |
+832
| New | +$257K | 0.17% | 72 |
|
|
2020
Q1 | – | Sell |
-815
| Closed | -$262K | – | 74 |
|
|
2019
Q4 | $262K | Sell |
815
-109
| -12% | -$35K | 0.15% | 75 |
|
|
2019
Q3 | $274K | Sell |
924
-267
| -22% | -$79.2K | 0.2% | 69 |
|
|
2019
Q2 | $349K | Buy |
+1,191
| New | +$349K | 0.27% | 65 |
|
|
2017
Q4 | – | Sell |
-875
| Closed | -$220K | – | 74 |
|
|
2017
Q3 | $220K | Buy |
+875
| New | +$220K | 0.17% | 68 |
|