Blackston Financial Advisory 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 | $438K | Sell |
709
-414
| -37% | -$256K | 0.2% | 88 |
|
|
2025
Q1 | $628K | Buy |
1,123
+1
| +0.1% | +$559 | 0.32% | 54 |
|
|
2024
Q4 | $658K | Sell |
1,122
-102
| -8% | -$59.8K | 0.33% | 50 |
|
|
2024
Q3 | $703K | Sell |
1,224
-966
| -44% | -$554K | 0.36% | 45 |
|
|
2024
Q2 | $1.19M | Buy |
2,190
+88
| +4% | +$47.9K | 0.67% | 18 |
|
|
2024
Q1 | $1.1M | Sell |
2,102
-479
| -19% | -$250K | 0.73% | 21 |
|
|
2023
Q4 | $1.23M | Sell |
2,581
-189
| -7% | -$89.8K | 0.78% | 19 |
|
|
2023
Q3 | $1.18M | Buy |
2,770
+2,001
| +260% | +$855K | 0.82% | 19 |
|
|
2023
Q2 | $341K | Buy |
769
+1
| +0.1% | +$443 | 0.25% | 60 |
|
|
2023
Q1 | $314K | Sell |
768
-1,766
| -70% | -$722K | 0.23% | 74 |
|
|
2022
Q4 | $969K | Buy |
2,534
+171
| +7% | +$65.4K | 0.7% | 19 |
|
|
2022
Q3 | $913K | Buy |
2,363
+595
| +34% | +$230K | 0.64% | 22 |
|
|
2022
Q2 | $687K | Buy |
+1,768
| New | +$687K | 0.45% | 31 |
|
|
2022
Q1 | – | Sell |
-1,488
| Closed | -$707K | – | 97 |
|
|
2021
Q4 | $707K | Buy |
+1,488
| New | +$707K | 0.41% | 31 |
|