Black Diamond 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 | $3.07M | Buy |
4,961
+14
| +0.3% | +$8.65K | 0.48% | 38 |
|
|
2025
Q1 | $2.77M | Buy |
4,947
+198
| +4% | +$111K | 0.42% | 40 |
|
|
2024
Q4 | $2.78M | Buy |
4,749
+855
| +22% | +$501K | 0.42% | 45 |
|
|
2024
Q3 | $2.23M | Sell |
3,894
-87
| -2% | -$49.9K | 0.38% | 44 |
|
|
2024
Q2 | $2.17M | Buy |
3,981
+45
| +1% | +$24.5K | 0.42% | 45 |
|
|
2024
Q1 | $1.87M | Hold |
3,936
| – | – | 0.51% | 36 |
|
|
2023
Q4 | $1.87M | Sell |
3,936
-696
| -15% | -$331K | 0.51% | 36 |
|
|
2023
Q3 | $1.98M | Buy |
4,632
+765
| +20% | +$327K | 0.61% | 33 |
|
|
2023
Q2 | $1.71M | Hold |
3,867
| – | – | 0.51% | 35 |
|
|
2023
Q1 | $1.58M | Buy |
3,867
+102
| +3% | +$41.8K | 0.52% | 34 |
|
|
2022
Q4 | $1.44M | Hold |
3,765
| – | – | 0.52% | 34 |
|
|
2022
Q3 | $1.35M | Sell |
3,765
-23
| -0.6% | -$8.22K | 0.54% | 32 |
|
|
2022
Q2 | $1.43M | Sell |
3,788
-114
| -3% | -$43K | 0.56% | 32 |
|
|
2022
Q1 | $1.76M | Buy |
3,902
+2,458
| +170% | +$1.11M | 0.56% | 31 |
|
|
2021
Q4 | $686K | Sell |
1,444
-1,671
| -54% | -$794K | 0.23% | 49 |
|
|
2021
Q3 | $1.34M | Sell |
3,115
-225
| -7% | -$96.6K | 0.64% | 31 |
|
|
2021
Q2 | $1.43M | Hold |
3,340
| – | – | 0.56% | 31 |
|
|
2021
Q1 | $1.32M | Buy |
3,340
+225
| +7% | +$89.2K | 0.56% | 31 |
|
|
2020
Q4 | $1.17M | Hold |
3,115
| – | – | 0.53% | 32 |
|
|
2020
Q3 | $1.04M | Hold |
3,115
| – | – | 0.58% | 28 |
|
|
2020
Q2 | $961K | Buy |
3,115
+100
| +3% | +$30.9K | 0.63% | 29 |
|
|
2020
Q1 | $777K | Buy |
3,015
+2,004
| +198% | +$516K | 0.59% | 37 |
|
|
2019
Q4 | $325K | Sell |
1,011
-2,004
| -66% | -$644K | 0.24% | 49 |
|
|
2019
Q3 | $895K | Buy |
3,015
+1,878
| +165% | +$557K | 0.66% | 35 |
|
|
2019
Q2 | $333K | Sell |
1,137
-126
| -10% | -$36.9K | 0.28% | 46 |
|
|
2019
Q1 | $357K | Sell |
1,263
-2,669
| -68% | -$754K | 0.32% | 42 |
|
|
2018
Q4 | $974K | Buy |
+3,932
| New | +$974K | 0.77% | 32 |
|