Catalyst Financial Partners’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 | $16.6M | Buy |
26,854
+4,464
| +20% | +$2.76M | 1.81% | 11 |
|
|
2025
Q1 | $12.5M | Buy |
22,390
+2,932
| +15% | +$1.64M | 2.31% | 10 |
|
|
2024
Q4 | $11.4M | Buy |
19,458
+458
| +2% | +$268K | 2.14% | 9 |
|
|
2024
Q3 | $10.9M | Buy |
19,000
+1,390
| +8% | +$798K | 2.13% | 10 |
|
|
2024
Q2 | $9.58M | Buy |
17,610
+335
| +2% | +$182K | 2.11% | 10 |
|
|
2024
Q1 | $8.65M | Buy |
17,275
+4,047
| +31% | +$2.03M | 2.22% | 11 |
|
|
2023
Q4 | $6.29M | Buy |
13,228
+1,444
| +12% | +$686K | 1.78% | 11 |
|
|
2023
Q3 | $5.04M | Buy |
11,784
+80
| +0.7% | +$34.2K | 1.63% | 14 |
|
|
2023
Q2 | $5.19M | Sell |
11,704
-399
| -3% | -$177K | 1.85% | 14 |
|
|
2023
Q1 | $4.95M | Buy |
12,103
+997
| +9% | +$408K | 2.12% | 12 |
|
|
2022
Q4 | $4.25M | Buy |
+11,106
| New | +$4.25M | 2.18% | 13 |
|