Commonwealth Financial Services’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 | $40.1M | Buy |
64,836
+634
| +1% | +$392K | 7.71% | 1 |
|
|
2025
Q1 | $35.9M | Sell |
64,202
-891
| -1% | -$498K | 7.36% | 1 |
|
|
2024
Q4 | $38.1M | Buy |
65,093
+1,381
| +2% | +$809K | 7.48% | 1 |
|
|
2024
Q3 | $36.2M | Buy |
63,712
+346
| +0.5% | +$197K | 7.15% | 1 |
|
|
2024
Q2 | $35.2M | Buy |
63,366
+5,357
| +9% | +$2.97M | 7.22% | 1 |
|
|
2024
Q1 | $27.6M | Hold |
58,009
| – | – | 6.5% | 2 |
|
|
2023
Q4 | $27.6M | Buy |
58,009
+26,036
| +81% | +$12.4M | 6.49% | 2 |
|
|
2023
Q3 | $13.7M | Buy |
+31,973
| New | +$13.7M | 4.07% | 2 |
|
|
2017
Q1 | $466K | Sell |
1,983
-177
| -8% | -$41.6K | 0.51% | 20 |
|
|
2016
Q4 | $490K | Sell |
2,160
-171
| -7% | -$38.8K | 0.48% | 24 |
|
|
2016
Q3 | $504K | Sell |
2,331
-2,100
| -47% | -$454K | 0.47% | 22 |
|
|
2016
Q2 | $928K | Sell |
4,431
-275
| -6% | -$57.6K | 1.09% | 14 |
|
|
2016
Q1 | $967K | Sell |
4,706
-5,204
| -53% | -$1.07M | 1.43% | 6 |
|
|
2015
Q4 | $2.02M | Buy |
9,910
+2,519
| +34% | +$513K | 6.86% | 2 |
|
|
2015
Q3 | $1.42M | Buy |
7,391
+6,991
| +1,748% | +$1.34M | 1.65% | 4 |
|
|
2015
Q2 | $82K | Sell |
400
-57,121
| -99% | -$11.7M | 0.09% | 74 |
|
|
2015
Q1 | $11.9M | Sell |
57,521
-130,396
| -69% | -$26.9M | 10.44% | 2 |
|
|
2014
Q4 | $38.6M | Buy |
+187,917
| New | +$38.6M | 34.6% | 1 |
|