Butensky & Cohen Financial Security’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 | $701K | Sell |
1,134
-26
| -2% | -$16.1K | 0.21% | 85 |
|
|
2025
Q1 | $649K | Sell |
1,160
-34
| -3% | -$19K | 0.2% | 87 |
|
|
2024
Q4 | $700K | Sell |
1,194
-43
| -3% | -$25.2K | 0.22% | 88 |
|
|
2024
Q3 | $710K | Sell |
1,237
-2
| -0.2% | -$1.15K | 0.21% | 87 |
|
|
2024
Q2 | $674K | Sell |
1,239
-65
| -5% | -$35.4K | 0.21% | 86 |
|
|
2024
Q1 | $682K | Sell |
1,304
-38
| -3% | -$19.9K | 0.21% | 86 |
|
|
2023
Q4 | $638K | Buy |
1,342
+17
| +1% | +$8.08K | 0.21% | 84 |
|
|
2023
Q3 | $566K | Sell |
1,325
-35
| -3% | -$15K | 0.21% | 86 |
|
|
2023
Q2 | $603K | Sell |
1,360
-5
| -0.4% | -$2.22K | 0.22% | 85 |
|
|
2023
Q1 | $559K | Sell |
1,365
-171
| -11% | -$70K | 0.2% | 85 |
|
|
2022
Q4 | $587K | Sell |
1,536
-14
| -0.9% | -$5.35K | 0.22% | 84 |
|
|
2022
Q3 | $554K | Sell |
1,550
-141
| -8% | -$50.4K | 0.23% | 87 |
|
|
2022
Q2 | $638K | Sell |
1,691
-1,161
| -41% | -$438K | 0.26% | 87 |
|
|
2022
Q1 | $1.29M | Sell |
2,852
-100
| -3% | -$45.2K | 0.45% | 78 |
|
|
2021
Q4 | $1.4M | Sell |
2,952
-16
| -0.5% | -$7.6K | 0.5% | 78 |
|
|
2021
Q3 | $1.27M | Sell |
2,968
-75
| -2% | -$32.2K | 0.51% | 76 |
|
|
2021
Q2 | $1.3M | Sell |
3,043
-110
| -3% | -$47.1K | 0.52% | 76 |
|
|
2021
Q1 | $1.25M | Sell |
3,153
-113
| -3% | -$44.8K | 0.52% | 75 |
|
|
2020
Q4 | $1.22M | Sell |
3,266
-68
| -2% | -$25.4K | 0.55% | 75 |
|
|
2020
Q3 | $1.12M | Sell |
3,334
-37
| -1% | -$12.4K | 0.59% | 75 |
|
|
2020
Q2 | $1.04M | Buy |
3,371
+220
| +7% | +$67.8K | 0.59% | 74 |
|
|
2020
Q1 | $812K | Buy |
3,151
+53
| +2% | +$13.7K | 0.61% | 70 |
|
|
2019
Q4 | $997K | Sell |
3,098
-11
| -0.4% | -$3.54K | 0.57% | 72 |
|
|
2019
Q3 | $923K | Sell |
3,109
-22
| -0.7% | -$6.53K | 0.56% | 73 |
|
|
2019
Q2 | $917K | Sell |
3,131
-26
| -0.8% | -$7.62K | 0.61% | 70 |
|
|
2019
Q1 | $892K | Sell |
3,157
-42
| -1% | -$11.9K | 0.65% | 69 |
|
|
2018
Q4 | $799K | Buy |
3,199
+8
| +0.3% | +$2K | 0.71% | 66 |
|
|
2018
Q3 | $928K | Sell |
3,191
-57
| -2% | -$16.6K | 0.74% | 66 |
|
|
2018
Q2 | $881K | Sell |
3,248
-63
| -2% | -$17.1K | 0.74% | 66 |
|
|
2018
Q1 | $871K | Sell |
3,311
-1,223
| -27% | -$322K | 0.76% | 65 |
|
|
2017
Q4 | $1.21M | Sell |
4,534
-73
| -2% | -$19.5K | 1% | 52 |
|
|
2017
Q3 | $1.16M | Sell |
4,607
-32
| -0.7% | -$8.04K | 1.03% | 53 |
|
|
2017
Q2 | $1.12M | Buy |
4,639
+308
| +7% | +$74.5K | 1.01% | 54 |
|
|
2017
Q1 | $1.02M | Sell |
4,331
-51
| -1% | -$12K | 0.93% | 57 |
|
|
2016
Q4 | $980K | Buy |
4,382
+21
| +0.5% | +$4.7K | 0.9% | 58 |
|
|
2016
Q3 | $943K | Buy |
4,361
+49
| +1% | +$10.6K | 0.91% | 58 |
|
|
2016
Q2 | $903K | Buy |
4,312
+134
| +3% | +$28.1K | 0.88% | 59 |
|
|
2016
Q1 | $859K | Buy |
4,178
+178
| +4% | +$36.6K | 0.83% | 60 |
|
|
2015
Q4 | $815K | Buy |
4,000
+144
| +4% | +$29.3K | 0.8% | 58 |
|
|
2015
Q3 | $739K | Buy |
3,856
+145
| +4% | +$27.8K | 0.79% | 57 |
|
|
2015
Q2 | $764K | Buy |
3,711
+152
| +4% | +$31.3K | 0.77% | 60 |
|
|
2015
Q1 | $735K | Buy |
3,559
+40
| +1% | +$8.26K | 0.73% | 63 |
|
|
2014
Q4 | $723K | Buy |
+3,519
| New | +$723K | 0.73% | 60 |
|