Carr Financial 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 | $749K | Sell |
1,212
-184
| -13% | -$114K | 0.22% | 78 |
|
|
2025
Q1 | $781K | Sell |
1,396
-11
| -0.8% | -$6.15K | 0.26% | 72 |
|
|
2024
Q4 | $825K | Buy |
1,407
+378
| +37% | +$222K | 0.26% | 68 |
|
|
2024
Q3 | $590K | Sell |
1,029
-38
| -4% | -$21.8K | 0.17% | 96 |
|
|
2024
Q2 | $581K | Buy |
1,067
+37
| +4% | +$20.1K | 0.18% | 93 |
|
|
2024
Q1 | $539K | Buy |
1,030
+264
| +34% | +$138K | 0.18% | 99 |
|
|
2023
Q4 | $364K | Buy |
766
+6
| +0.8% | +$2.85K | 0.13% | 115 |
|
|
2023
Q3 | $331K | Sell |
760
-377
| -33% | -$164K | 0.13% | 115 |
|
|
2023
Q2 | $504K | Buy |
1,137
+330
| +41% | +$146K | 0.2% | 89 |
|
|
2023
Q1 | $330K | Buy |
807
+42
| +5% | +$17.2K | 0.15% | 119 |
|
|
2022
Q4 | $294K | Buy |
+765
| New | +$294K | 0.15% | 128 |
|