Blue Fin Capital’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 | $7.68M | Buy |
+12,423
| New | +$7.68M | 1.31% | 15 |
|
|
2024
Q4 | $5.89M | Sell |
10,055
-5
| -0% | -$2.93K | 1.09% | 18 |
|
|
2024
Q3 | $5.77M | Sell |
10,060
-31
| -0.3% | -$17.8K | 1.1% | 17 |
|
|
2024
Q2 | $5.49M | Sell |
10,091
-21
| -0.2% | -$11.4K | 1.1% | 16 |
|
|
2024
Q1 | $5.29M | Sell |
10,112
-48
| -0.5% | -$25.1K | 1.18% | 16 |
|
|
2023
Q4 | $4.83M | Sell |
10,160
-32
| -0.3% | -$15.2K | 1.24% | 18 |
|
|
2023
Q3 | $4.36M | Buy |
10,192
+36
| +0.4% | +$15.4K | 1.27% | 17 |
|
|
2023
Q2 | $4.5M | Buy |
10,156
+9
| +0.1% | +$3.99K | 1.29% | 17 |
|
|
2023
Q1 | $4.11M | Sell |
10,147
-74
| -0.7% | -$30K | 1.33% | 18 |
|
|
2022
Q4 | $3.91M | Sell |
10,221
-18
| -0.2% | -$6.88K | 1.43% | 17 |
|
|
2022
Q3 | $3.66M | Sell |
10,239
-23
| -0.2% | -$8.22K | 1.38% | 16 |
|
|
2022
Q2 | $3.87M | Sell |
10,262
-1,102
| -10% | -$416K | 1.37% | 16 |
|
|
2022
Q1 | $5.13M | Buy |
11,364
+768
| +7% | +$347K | 1.49% | 16 |
|
|
2021
Q4 | $5.03M | Sell |
10,596
-22
| -0.2% | -$10.4K | 1.39% | 17 |
|
|
2021
Q3 | $4.56M | Sell |
10,618
-166
| -2% | -$71.2K | 1.39% | 17 |
|
|
2021
Q2 | $4.62M | Buy |
10,784
+1,048
| +11% | +$449K | 1.42% | 15 |
|
|
2021
Q1 | $3.86M | Buy |
9,736
+213
| +2% | +$84.4K | 1.32% | 18 |
|
|
2020
Q4 | $3.56M | Sell |
9,523
-21
| -0.2% | -$7.85K | 1.27% | 18 |
|
|
2020
Q3 | $3.2M | Sell |
9,544
-83
| -0.9% | -$27.8K | 1.29% | 18 |
|
|
2020
Q2 | $2.97M | Sell |
9,627
-596
| -6% | -$184K | 1.31% | 18 |
|
|
2020
Q1 | $2.63M | Buy |
10,223
+2,953
| +41% | +$761K | 1.45% | 16 |
|
|
2019
Q4 | $2.34M | Buy |
7,270
+56
| +0.8% | +$18K | 1.1% | 22 |
|
|
2019
Q3 | $2.14M | Sell |
7,214
-620
| -8% | -$184K | 1.12% | 24 |
|
|
2019
Q2 | $2.3M | Buy |
7,834
+13
| +0.2% | +$3.81K | 1.18% | 21 |
|
|
2019
Q1 | $2.21M | Buy |
7,821
+2,267
| +41% | +$640K | 1.16% | 20 |
|
|
2018
Q4 | $1.39M | Buy |
5,554
+63
| +1% | +$15.7K | 0.83% | 35 |
|
|
2018
Q3 | $1.6M | Buy |
5,491
+162
| +3% | +$47.1K | 0.79% | 34 |
|
|
2018
Q2 | $1.45M | Buy |
5,329
+145
| +3% | +$39.3K | 0.77% | 36 |
|
|
2018
Q1 | $1.36M | Buy |
5,184
+10
| +0.2% | +$2.63K | 0.77% | 35 |
|
|
2017
Q4 | $1.38M | Sell |
5,174
-180
| -3% | -$48K | 0.8% | 34 |
|
|
2017
Q3 | $1.35M | Sell |
5,354
-353
| -6% | -$88.7K | 0.82% | 34 |
|
|
2017
Q2 | $1.38M | Buy |
5,707
+428
| +8% | +$103K | 0.89% | 34 |
|
|
2017
Q1 | $1.25M | Buy |
5,279
+166
| +3% | +$39.1K | 0.76% | 38 |
|
|
2016
Q4 | $1.14M | Buy |
5,113
+1,401
| +38% | +$313K | 0.76% | 41 |
|
|
2016
Q3 | $803K | Sell |
3,712
-100
| -3% | -$21.6K | 0.65% | 50 |
|
|
2016
Q2 | $799K | Buy |
3,812
+53
| +1% | +$11.1K | 0.66% | 52 |
|
|
2016
Q1 | $773K | Sell |
3,759
-1,373
| -27% | -$282K | 0.66% | 51 |
|
|
2015
Q4 | $1.05M | Buy |
5,132
+394
| +8% | +$80.3K | 0.81% | 43 |
|
|
2015
Q3 | $908K | Buy |
4,738
+19
| +0.4% | +$3.64K | 0.71% | 45 |
|
|
2015
Q2 | $971K | Buy |
4,719
+233
| +5% | +$47.9K | 0.7% | 48 |
|
|
2015
Q1 | $926K | Buy |
4,486
+141
| +3% | +$29.1K | 0.67% | 52 |
|
|
2014
Q4 | $893K | Buy |
4,345
+245
| +6% | +$50.4K | 0.67% | 51 |
|
|
2014
Q3 | $808K | Buy |
4,100
+4
| +0.1% | +$788 | 0.64% | 54 |
|
|
2014
Q2 | $802K | Buy |
4,096
+762
| +23% | +$149K | 0.64% | 56 |
|
|
2014
Q1 | $623K | Buy |
3,334
+707
| +27% | +$132K | 0.55% | 61 |
|
|
2013
Q4 | $485K | Buy |
+2,627
| New | +$485K | 0.43% | 69 |
|