Affiance 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 | $3.85M | Buy |
6,234
+25
| +0.4% | +$15.4K | 0.78% | 19 |
|
|
2025
Q1 | $3.47M | Sell |
6,209
-231
| -4% | -$129K | 0.81% | 18 |
|
|
2024
Q4 | $3.77M | Buy |
6,440
+32
| +0.5% | +$18.8K | 0.9% | 17 |
|
|
2024
Q3 | $3.68M | Sell |
6,408
-51
| -0.8% | -$29.3K | 0.89% | 18 |
|
|
2024
Q2 | $3.52M | Buy |
6,459
+992
| +18% | +$540K | 0.92% | 18 |
|
|
2024
Q1 | $2.86M | Buy |
5,467
+51
| +0.9% | +$26.7K | 0.77% | 20 |
|
|
2023
Q4 | $2.57M | Sell |
5,416
-47
| -0.9% | -$22.3K | 0.75% | 21 |
|
|
2023
Q3 | $2.34M | Buy |
5,463
+163
| +3% | +$69.7K | 1.19% | 16 |
|
|
2023
Q2 | $2.35M | Sell |
5,300
-7
| -0.1% | -$3.1K | 1.14% | 16 |
|
|
2023
Q1 | $2.17M | Sell |
5,307
-3,455
| -39% | -$1.41M | 1.15% | 16 |
|
|
2022
Q4 | $3.35M | Buy |
8,762
+8,062
| +1,152% | +$3.08M | 1.36% | 16 |
|
|
2022
Q3 | $250K | Buy |
+700
| New | +$250K | 0.14% | 72 |
|
|
2022
Q1 | – | Sell |
-589
| Closed | -$280K | – | 147 |
|
|
2021
Q4 | $280K | Sell |
589
-8
| -1% | -$3.8K | 0.12% | 91 |
|
|
2021
Q3 | $256K | Sell |
597
-219
| -27% | -$93.9K | 0.11% | 95 |
|
|
2021
Q2 | $349K | Hold |
816
| – | – | 0.15% | 88 |
|
|
2021
Q1 | $323K | Hold |
816
| – | – | 0.14% | 87 |
|
|
2020
Q4 | $305K | Buy |
+816
| New | +$305K | 0.16% | 85 |
|
|
2015
Q4 | – | Sell |
-1,068
| Closed | -$205K | – | 91 |
|
|
2015
Q3 | $205K | Sell |
1,068
-396
| -27% | -$76K | 0.26% | 82 |
|
|
2015
Q2 | $301K | Buy |
1,464
+405
| +38% | +$83.3K | 0.38% | 70 |
|
|
2015
Q1 | $219K | Buy |
+1,059
| New | +$219K | 0.33% | 81 |
|