Client 1st Advisory 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 | $750K | Hold |
1,214
| – | – | 0.27% | 45 |
|
|
2025
Q1 | $679K | Buy |
1,214
+694
| +133% | +$388K | 0.26% | 53 |
|
|
2024
Q4 | $305K | Sell |
520
-135
| -21% | -$79.1K | 0.12% | 95 |
|
|
2024
Q3 | $376K | Buy |
655
+11
| +2% | +$6.31K | 0.15% | 77 |
|
|
2024
Q2 | $350K | Buy |
644
+170
| +36% | +$92.5K | 0.15% | 75 |
|
|
2024
Q1 | $248K | Hold |
474
| – | – | 0.11% | 100 |
|
|
2023
Q4 | $225K | Buy |
+474
| New | +$225K | 0.11% | 99 |
|
|
2023
Q3 | – | Sell |
-554
| Closed | -$246K | – | 103 |
|
|
2023
Q2 | $246K | Buy |
554
+25
| +5% | +$11.1K | 0.13% | 88 |
|
|
2023
Q1 | $217K | Buy |
+529
| New | +$217K | 0.12% | 88 |
|