Clark Financial Services 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 | $19.5M | Buy |
31,490
+514
| +2% | +$318K | 11.96% | 2 |
|
|
2025
Q1 | $17.3M | Buy |
30,976
+11,351
| +58% | +$6.35M | 12% | 2 |
|
|
2024
Q4 | $11.5M | Sell |
19,625
-112
| -0.6% | -$65.6K | 8.8% | 3 |
|
|
2024
Q3 | $11.3M | Buy |
19,737
+141
| +0.7% | +$80.9K | 10.3% | 3 |
|
|
2024
Q2 | $10.7M | Buy |
19,596
+19,190
| +4,727% | +$10.4M | 11.25% | 3 |
|
|
2024
Q1 | $212K | Sell |
406
-193
| -32% | -$101K | 0.26% | 58 |
|
|
2023
Q4 | $285K | Sell |
599
-18
| -3% | -$8.56K | 0.37% | 42 |
|
|
2023
Q3 | $264K | Sell |
617
-7
| -1% | -$2.99K | 0.36% | 42 |
|
|
2023
Q2 | $277K | Sell |
624
-178
| -22% | -$78.9K | 0.37% | 44 |
|
|
2023
Q1 | $328K | Sell |
802
-49,225
| -98% | -$20.1M | 0.48% | 37 |
|
|
2022
Q4 | $19.1M | Sell |
50,027
-21,248
| -30% | -$8.13M | 21.98% | 1 |
|
|
2022
Q3 | $25.5M | Buy |
+71,275
| New | +$25.5M | 26.78% | 1 |
|
|
2022
Q1 | $20.6M | Buy |
45,651
+440
| +1% | +$199K | 15.12% | 1 |
|
|
2021
Q4 | $21.5M | Buy |
45,211
+516
| +1% | +$245K | 14.44% | 1 |
|
|
2021
Q3 | $19.2M | Buy |
44,695
+767
| +2% | +$329K | 14.77% | 2 |
|
|
2021
Q2 | $18.8M | Buy |
43,928
+540
| +1% | +$231K | 14.75% | 1 |
|
|
2021
Q1 | $17.2M | Buy |
+43,388
| New | +$17.2M | 14.56% | 2 |
|
|
2020
Q2 | $307K | Buy |
+814
| New | +$307K | 0.48% | 45 |
|