Advisory Resource Group’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 | $298K | Buy |
483
+115
| +31% | +$71.1K | 0.06% | 146 |
|
|
2025
Q1 | $206K | Buy |
368
+3
| +0.8% | +$1.68K | 0.04% | 160 |
|
|
2024
Q4 | $214K | Sell |
365
-2
| -0.5% | -$1.17K | 0.05% | 155 |
|
|
2024
Q3 | $211K | Sell |
367
-82
| -18% | -$47K | 0.05% | 154 |
|
|
2024
Q2 | $244K | Sell |
449
-226
| -33% | -$123K | 0.06% | 141 |
|
|
2024
Q1 | $353K | Buy |
675
+26
| +4% | +$13.6K | 0.08% | 130 |
|
|
2023
Q4 | $308K | Hold |
649
| – | – | 0.08% | 130 |
|
|
2023
Q3 | $277K | Buy |
+649
| New | +$277K | 0.07% | 133 |
|