Convergence Financial’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 | $6.45M | Buy |
10,432
+8,333
| +397% | +$5.15M | 1.11% | 25 |
|
|
2025
Q1 | $1.17M | Buy |
2,099
+111
| +6% | +$62.1K | 0.23% | 61 |
|
|
2024
Q4 | $1.17M | Sell |
1,988
-1,024
| -34% | -$600K | 0.23% | 55 |
|
|
2024
Q3 | $1.73M | Buy |
3,012
+1,037
| +53% | +$595K | 0.37% | 44 |
|
|
2024
Q2 | $1.07M | Sell |
1,975
-892
| -31% | -$485K | 0.28% | 47 |
|
|
2024
Q1 | $1.5M | Sell |
2,867
-2,897
| -50% | -$1.52M | 0.62% | 20 |
|
|
2023
Q4 | $2.74M | Sell |
5,764
-3,737
| -39% | -$1.78M | 1.22% | 14 |
|
|
2023
Q3 | $4.06M | Sell |
9,501
-374
| -4% | -$160K | 2.41% | 12 |
|
|
2023
Q2 | $4.38M | Buy |
9,875
+298
| +3% | +$132K | 2.69% | 11 |
|
|
2023
Q1 | $3.92M | Buy |
9,577
+312
| +3% | +$128K | 2.89% | 10 |
|
|
2022
Q4 | $3.54M | Buy |
9,265
+366
| +4% | +$140K | 3.14% | 9 |
|
|
2022
Q3 | $3.18M | Buy |
8,899
+1,226
| +16% | +$438K | 3.49% | 8 |
|
|
2022
Q2 | $2.89M | Buy |
+7,673
| New | +$2.89M | 2.99% | 8 |
|