Congress Park Capital’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 | $1.25M | Sell |
2,027
-38
| -2% | -$23.5K | 0.41% | 48 |
|
|
2025
Q1 | $1.16M | Sell |
2,065
-800
| -28% | -$448K | 0.44% | 47 |
|
|
2024
Q4 | $1.68M | Sell |
2,865
-163
| -5% | -$95.5K | 0.61% | 41 |
|
|
2024
Q3 | $1.74M | Sell |
3,028
-75
| -2% | -$43K | 0.64% | 41 |
|
|
2024
Q2 | $1.69M | Sell |
3,103
-175
| -5% | -$95.2K | 0.68% | 44 |
|
|
2024
Q1 | $1.71M | Sell |
3,278
-450
| -12% | -$235K | 0.76% | 42 |
|
|
2023
Q4 | $1.77M | Sell |
3,728
-250
| -6% | -$119K | 0.87% | 37 |
|
|
2023
Q3 | $1.7M | Sell |
3,978
-60
| -1% | -$25.6K | 0.88% | 33 |
|
|
2023
Q2 | $1.79M | Sell |
4,038
-1,950
| -33% | -$864K | 0.89% | 28 |
|
|
2023
Q1 | $2.45M | Buy |
5,988
+1,141
| +24% | +$467K | 1.27% | 17 |
|
|
2022
Q4 | $1.85M | Buy |
4,847
+1,450
| +43% | +$555K | 1.09% | 25 |
|
|
2022
Q3 | $1.21M | Buy |
3,397
+600
| +21% | +$214K | 0.7% | 34 |
|
|
2022
Q2 | $1.06M | Buy |
2,797
+1,775
| +174% | +$670K | 0.64% | 38 |
|
|
2022
Q1 | $462K | Buy |
1,022
+500
| +96% | +$226K | 0.23% | 90 |
|
|
2021
Q4 | $248K | Buy |
+522
| New | +$248K | 0.12% | 121 |
|
|
2020
Q4 | – | Sell |
-154
| Closed | -$52K | – | 113 |
|
|
2020
Q3 | $52K | Buy |
+154
| New | +$52K | 0.03% | 93 |
|
|
2020
Q1 | – | Sell |
-741
| Closed | -$238K | – | 99 |
|
|
2019
Q4 | $238K | Buy |
+741
| New | +$238K | 0.18% | 84 |
|
|
2018
Q4 | – | Sell |
-1,137
| Closed | -$330K | – | 98 |
|
|
2018
Q3 | $330K | Buy |
+1,137
| New | +$330K | 0.3% | 73 |
|