AFC
Adaptive Financial Consulting’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
421
| – | – | 0.11% | 19 |
|
|
2025
Q1 | $236K | Hold |
421
| – | – | 0.1% | 20 |
|
|
2024
Q4 | $247K | Hold |
421
| – | – | 0.1% | 21 |
|
|
2024
Q3 | $242K | Hold |
421
| – | – | 0.1% | 19 |
|
|
2024
Q2 | $229K | Buy |
421
+1
| +0.2% | +$544 | 0.1% | 19 |
|
|
2024
Q1 | $220K | Sell |
420
-55
| -12% | -$28.8K | 0.1% | 19 |
|
|
2023
Q4 | $226K | Hold |
475
| – | – | 0.12% | 18 |
|
|
2023
Q3 | $203K | Hold |
475
| – | – | 0.12% | 18 |
|
|
2023
Q2 | $211K | Buy |
+475
| New | +$211K | 0.12% | 18 |
|
|
2022
Q2 | – | Sell |
-474
| Closed | -$214K | – | 18 |
|
|
2022
Q1 | $214K | Hold |
474
| – | – | 0.13% | 18 |
|
|
2021
Q4 | $225K | Hold |
474
| – | – | 0.13% | 17 |
|
|
2021
Q3 | $203K | Hold |
474
| – | – | 0.13% | 17 |
|
|
2021
Q2 | $203K | Buy |
+474
| New | +$203K | 0.13% | 18 |
|