Continuum Advisory’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 | $4.32M | Buy |
6,995
+105
| +2% | +$64.9K | 0.52% | 46 |
|
|
2025
Q1 | $3.85M | Buy |
6,890
+115
| +2% | +$64.3K | 0.5% | 42 |
|
|
2024
Q4 | $3.97M | Sell |
6,775
-183
| -3% | -$107K | 0.51% | 38 |
|
|
2024
Q3 | $4.13M | Buy |
6,958
+893
| +15% | +$530K | 0.53% | 34 |
|
|
2024
Q2 | $3.3M | Buy |
6,065
+286
| +5% | +$156K | 0.48% | 40 |
|
|
2024
Q1 | $3.01M | Sell |
5,779
-1,670
| -22% | -$869K | 0.45% | 46 |
|
|
2023
Q4 | $3.54M | Sell |
7,449
-143
| -2% | -$68K | 0.5% | 36 |
|
|
2023
Q3 | $2.67M | Buy |
7,592
+1,636
| +27% | +$575K | 0.43% | 53 |
|
|
2023
Q2 | $2.04M | Buy |
5,956
+854
| +17% | +$293K | 0.33% | 79 |
|
|
2023
Q1 | $1.54M | Sell |
5,102
-247
| -5% | -$74.4K | 0.26% | 109 |
|
|
2022
Q4 | $1.53M | Buy |
5,349
+371
| +7% | +$106K | 0.28% | 108 |
|
|
2022
Q3 | $1.3M | Buy |
4,978
+98
| +2% | +$25.5K | 0.23% | 118 |
|
|
2022
Q2 | $1.33M | Sell |
4,880
-868
| -15% | -$237K | 0.24% | 118 |
|
|
2022
Q1 | $1.81M | Buy |
5,748
+696
| +14% | +$220K | 0.34% | 79 |
|
|
2021
Q4 | $1.76M | Buy |
5,052
+1,800
| +55% | +$627K | 0.4% | 67 |
|
|
2021
Q3 | $818K | Buy |
3,252
+1,432
| +79% | +$360K | 0.22% | 106 |
|
|
2021
Q2 | $779K | Buy |
1,820
+65
| +4% | +$27.8K | 0.24% | 100 |
|
|
2021
Q1 | $730K | Buy |
1,755
+489
| +39% | +$203K | 0.3% | 82 |
|
|
2020
Q4 | $473K | Buy |
1,266
+70
| +6% | +$26.2K | 0.22% | 91 |
|
|
2020
Q3 | $403K | Buy |
1,196
+23
| +2% | +$7.75K | 0.22% | 94 |
|
|
2020
Q2 | $364K | Buy |
+1,173
| New | +$364K | 0.23% | 93 |
|