Arkansas Financial 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 | $5.61M | Sell |
9,041
-184
| -2% | -$114K | 0.87% | 28 |
|
|
2025
Q1 | $4.84M | Sell |
9,225
-349
| -4% | -$183K | 0.84% | 28 |
|
|
2024
Q4 | $5.61M | Sell |
9,574
-794
| -8% | -$465K | 0.91% | 27 |
|
|
2024
Q3 | $5.95M | Sell |
10,368
-65
| -0.6% | -$37.3K | 0.97% | 26 |
|
|
2024
Q2 | $5.68M | Buy |
10,433
+13
| +0.1% | +$7.08K | 1.01% | 26 |
|
|
2024
Q1 | $5.45M | Sell |
10,420
-183
| -2% | -$95.7K | 0.96% | 28 |
|
|
2023
Q4 | $5.04M | Sell |
10,603
-328
| -3% | -$156K | 0.93% | 29 |
|
|
2023
Q3 | $4.67M | Sell |
10,931
-457
| -4% | -$195K | 0.95% | 26 |
|
|
2023
Q2 | $5.05M | Sell |
11,388
-1,205
| -10% | -$534K | 1.01% | 24 |
|
|
2023
Q1 | $5.16M | Sell |
12,593
-297
| -2% | -$122K | 1.07% | 24 |
|
|
2022
Q4 | $4.93M | Sell |
12,890
-103
| -0.8% | -$39.4K | 1.08% | 22 |
|
|
2022
Q3 | $4.64M | Sell |
12,993
-327
| -2% | -$117K | 1.1% | 21 |
|
|
2022
Q2 | $5.03M | Buy |
13,320
+97
| +0.7% | +$36.6K | 1.15% | 21 |
|
|
2022
Q1 | $5.97M | Buy |
13,223
+57
| +0.4% | +$25.7K | 1.24% | 19 |
|
|
2021
Q4 | $6.25M | Sell |
13,166
-82
| -0.6% | -$38.9K | 1.26% | 18 |
|
|
2021
Q3 | $5.69M | Sell |
13,248
-239
| -2% | -$103K | 1.25% | 16 |
|
|
2021
Q2 | $5.77M | Sell |
13,487
-37
| -0.3% | -$15.8K | 1.31% | 16 |
|
|
2021
Q1 | $5.36M | Sell |
13,524
-375
| -3% | -$149K | 1.28% | 15 |
|
|
2020
Q4 | $5.2M | Sell |
13,899
-862
| -6% | -$322K | 1.33% | 16 |
|
|
2020
Q3 | $4.94M | Buy |
14,761
+105
| +0.7% | +$35.2K | 1.45% | 14 |
|
|
2020
Q2 | $4.52M | Sell |
14,656
-5
| -0% | -$1.54K | 1.43% | 13 |
|
|
2020
Q1 | $3.78M | Sell |
14,661
-90
| -0.6% | -$23.2K | 1.4% | 13 |
|
|
2019
Q4 | $4.75M | Sell |
14,751
-3,404
| -19% | -$1.1M | 1.58% | 13 |
|
|
2019
Q3 | $5.39M | Sell |
18,155
-625
| -3% | -$185K | 1.91% | 12 |
|
|
2019
Q2 | $5.5M | Sell |
18,780
-81
| -0.4% | -$23.7K | 2.04% | 11 |
|
|
2019
Q1 | $5.33M | Sell |
18,861
-766
| -4% | -$216K | 2.04% | 11 |
|
|
2018
Q4 | $4.91M | Sell |
19,627
-18
| -0.1% | -$4.5K | 2.05% | 11 |
|
|
2018
Q3 | $5.71M | Sell |
19,645
-315
| -2% | -$91.6K | 2.26% | 11 |
|
|
2018
Q2 | $5.42M | Sell |
19,960
-47
| -0.2% | -$12.8K | 2.26% | 10 |
|
|
2018
Q1 | $5.27M | Sell |
20,007
-156
| -0.8% | -$41.1K | 2.24% | 9 |
|
|
2017
Q4 | $5.38M | Sell |
20,163
-657
| -3% | -$175K | 2.27% | 8 |
|
|
2017
Q3 | $5.23M | Sell |
20,820
-325
| -2% | -$81.7K | 2.36% | 7 |
|
|
2017
Q2 | $5.11M | Sell |
21,145
-335
| -2% | -$81K | 2.4% | 7 |
|
|
2017
Q1 | $5.06M | Sell |
21,480
-517
| -2% | -$122K | 2.45% | 7 |
|
|
2016
Q4 | $4.92M | Sell |
21,997
-7
| -0% | -$1.57K | 2.53% | 7 |
|
|
2016
Q3 | $4.76M | Sell |
22,004
-296
| -1% | -$64K | 2.59% | 7 |
|
|
2016
Q2 | $4.67M | Sell |
22,300
-109
| -0.5% | -$22.8K | 2.64% | 7 |
|
|
2016
Q1 | $4.61M | Sell |
22,409
-70
| -0.3% | -$14.4K | 2.7% | 7 |
|
|
2015
Q4 | $4.58M | Sell |
22,479
-395
| -2% | -$80.5K | 2.78% | 7 |
|
|
2015
Q3 | $4.38M | Sell |
22,874
-270
| -1% | -$51.7K | 2.81% | 7 |
|
|
2015
Q2 | $4.76M | Sell |
23,144
-211
| -0.9% | -$43.4K | 2.96% | 7 |
|
|
2015
Q1 | $4.82M | Buy |
23,355
+442
| +2% | +$91.2K | 3.03% | 7 |
|
|
2014
Q4 | $4.71M | Sell |
22,913
-1,234
| -5% | -$254K | 2.9% | 7 |
|
|
2014
Q3 | $4.76M | Sell |
24,147
-61
| -0.3% | -$12K | 3.27% | 7 |
|
|
2014
Q2 | $4.74M | Sell |
24,208
-938
| -4% | -$184K | 3.31% | 7 |
|
|
2014
Q1 | $4.7M | Sell |
25,146
-1,154
| -4% | -$216K | 3.5% | 7 |
|
|
2013
Q4 | $4.86M | Buy |
+26,300
| New | +$4.86M | 3.77% | 7 |
|