Blankinship & Foster’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 | $4.64M | Sell |
7,512
-40
| -0.5% | -$24.7K | 1.09% | 13 |
|
|
2025
Q1 | $4.22M | Buy |
7,552
+807
| +12% | +$451K | 1.07% | 14 |
|
|
2024
Q4 | $3.95M | Buy |
6,745
+1,085
| +19% | +$636K | 0.97% | 14 |
|
|
2024
Q3 | $3.25M | Sell |
5,660
-101
| -2% | -$57.9K | 0.79% | 14 |
|
|
2024
Q2 | $3.14M | Buy |
5,761
+3
| +0.1% | +$1.63K | 0.81% | 14 |
|
|
2024
Q1 | $3.01M | Sell |
5,758
-457
| -7% | -$239K | 0.79% | 14 |
|
|
2023
Q4 | $2.95M | Buy |
6,215
+362
| +6% | +$172K | 0.84% | 14 |
|
|
2023
Q3 | $2.5M | Sell |
5,853
-38
| -0.6% | -$16.2K | 0.83% | 12 |
|
|
2023
Q2 | $2.61M | Buy |
5,891
+3
| +0.1% | +$1.33K | 0.84% | 12 |
|
|
2023
Q1 | $2.41M | Sell |
5,888
-69
| -1% | -$28.2K | 1.05% | 12 |
|
|
2022
Q4 | $2.28M | Buy |
5,957
+4
| +0.1% | +$1.53K | 0.99% | 17 |
|
|
2022
Q3 | $2.13M | Buy |
5,953
+3
| +0.1% | +$1.07K | 1.03% | 14 |
|
|
2022
Q2 | $2.24M | Sell |
5,950
-30
| -0.5% | -$11.3K | 1.04% | 14 |
|
|
2022
Q1 | $2.7M | Sell |
5,980
-6
| -0.1% | -$2.71K | 1.09% | 12 |
|
|
2021
Q4 | $2.84M | Sell |
5,986
-46
| -0.8% | -$21.8K | 1.08% | 12 |
|
|
2021
Q3 | $2.59M | Buy |
6,032
+3
| +0% | +$1.29K | 1.05% | 13 |
|
|
2021
Q2 | $2.58M | Sell |
6,029
-1
| -0% | -$428 | 1.03% | 13 |
|
|
2021
Q1 | $2.39M | Sell |
6,030
-284
| -4% | -$113K | 0.99% | 14 |
|
|
2020
Q4 | $2.36M | Sell |
6,314
-27
| -0.4% | -$10.1K | 0.99% | 12 |
|
|
2020
Q3 | $2.12M | Buy |
6,341
+4
| +0.1% | +$1.34K | 1.01% | 12 |
|
|
2020
Q2 | $1.95M | Buy |
6,337
+394
| +7% | +$121K | 1.02% | 12 |
|
|
2020
Q1 | $1.53M | Buy |
5,943
+215
| +4% | +$55.4K | 1.02% | 12 |
|
|
2019
Q4 | $1.84M | Sell |
5,728
-104
| -2% | -$33.5K | 1.02% | 12 |
|
|
2019
Q3 | $1.73M | Sell |
5,832
-150
| -3% | -$44.5K | 1.03% | 11 |
|
|
2019
Q2 | $1.75M | Buy |
5,982
+1
| +0% | +$293 | 1.06% | 11 |
|
|
2019
Q1 | $1.69M | Buy |
5,981
+5
| +0.1% | +$1.41K | 1.04% | 11 |
|
|
2018
Q4 | $1.49M | Sell |
5,976
-71
| -1% | -$17.8K | 1% | 14 |
|
|
2018
Q3 | $1.76M | Sell |
6,047
-159
| -3% | -$46.2K | 1.11% | 10 |
|
|
2018
Q2 | $1.68M | Sell |
6,206
-14
| -0.2% | -$3.8K | 1.12% | 10 |
|
|
2018
Q1 | $1.64M | Sell |
6,220
-106
| -2% | -$27.9K | 1.09% | 10 |
|
|
2017
Q4 | $1.69M | Buy |
6,326
+153
| +2% | +$40.8K | 1.07% | 12 |
|
|
2017
Q3 | $1.55M | Sell |
6,173
-126
| -2% | -$31.7K | 1.15% | 11 |
|
|
2017
Q2 | $1.52M | Sell |
6,299
-81
| -1% | -$19.6K | 1.28% | 10 |
|
|
2017
Q1 | $1.5M | Buy |
6,380
+821
| +15% | +$194K | 1.28% | 10 |
|
|
2016
Q4 | $1.24M | Buy |
+5,559
| New | +$1.24M | 1.16% | 10 |
|