Colton Groome Financial Advisors’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 | $287K | Hold |
464
| – | – | 0.1% | 109 |
|
|
2025
Q1 | $257K | Sell |
464
-577
| -55% | -$320K | 0.1% | 108 |
|
|
2024
Q4 | $610K | Buy |
1,041
+351
| +51% | +$206K | 0.23% | 60 |
|
|
2024
Q3 | $396K | Sell |
690
-57
| -8% | -$32.7K | 0.15% | 89 |
|
|
2024
Q2 | $407K | Sell |
747
-10
| -1% | -$5.44K | 0.16% | 77 |
|
|
2024
Q1 | $396K | Buy |
757
+42
| +6% | +$22K | 0.16% | 79 |
|
|
2023
Q4 | $340K | Sell |
715
-90
| -11% | -$42.8K | 0.15% | 84 |
|
|
2023
Q3 | $344K | Sell |
805
-10
| -1% | -$4.28K | 0.17% | 83 |
|
|
2023
Q2 | $361K | Hold |
815
| – | – | 0.17% | 85 |
|
|
2023
Q1 | $334K | Sell |
815
-178
| -18% | -$72.9K | 0.16% | 100 |
|
|
2022
Q4 | $380K | Buy |
993
+155
| +18% | +$59.3K | 0.19% | 87 |
|
|
2022
Q3 | $299K | Sell |
838
-270
| -24% | -$96.3K | 0.15% | 82 |
|
|
2022
Q2 | $418K | Buy |
+1,108
| New | +$418K | 0.21% | 60 |
|
|
2020
Q2 | – | Sell |
-1,432
| Closed | -$369K | – | 65 |
|
|
2020
Q1 | $369K | Buy |
+1,432
| New | +$369K | 0.31% | 41 |
|