Brooklyn FI’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 | $1.01M | Sell |
1,632
-47
| -3% | -$29K | 0.26% | 45 |
|
|
2025
Q1 | $939K | Sell |
1,679
-810
| -33% | -$453K | 0.29% | 38 |
|
|
2024
Q4 | $1.46M | Buy |
2,489
+1,802
| +262% | +$1.06M | 0.49% | 34 |
|
|
2024
Q3 | $394K | Buy |
687
+43
| +7% | +$24.7K | 0.14% | 45 |
|
|
2024
Q2 | $351K | Buy |
644
+177
| +38% | +$96.3K | 0.14% | 42 |
|
|
2024
Q1 | $244K | Buy |
+467
| New | +$244K | 0.1% | 51 |
|
|
2023
Q2 | – | Sell |
-427
| Closed | -$203K | – | 50 |
|
|
2023
Q1 | $203K | Buy |
+427
| New | +$203K | 0.19% | 41 |
|
|
2022
Q2 | – | Sell |
-493
| Closed | -$223K | – | 46 |
|
|
2022
Q1 | $223K | Buy |
493
+66
| +15% | +$29.9K | 0.19% | 42 |
|
|
2021
Q4 | $203K | Buy |
+427
| New | +$203K | 0.19% | 38 |
|