Clayton 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 | – | Sell |
-4,297
| Closed | -$2.4M | – | 103 |
|
|
2025
Q1 | $2.4M | Sell |
4,297
-82
| -2% | -$45.9K | 0.88% | 26 |
|
|
2024
Q4 | $2.57M | Sell |
4,379
-150
| -3% | -$87.9K | 0.92% | 27 |
|
|
2024
Q3 | $2.6M | Buy |
4,529
+83
| +2% | +$47.6K | 0.97% | 25 |
|
|
2024
Q2 | $2.33M | Buy |
4,446
+36
| +0.8% | +$18.8K | 1.01% | 24 |
|
|
2024
Q1 | $2.31M | Buy |
+4,410
| New | +$2.31M | 1.05% | 23 |
|