Davies 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 | $10.5M | Sell |
16,923
-695
| -4% | -$429K | 8.12% | 2 |
|
|
2025
Q1 | $9.86M | Buy |
17,618
+856
| +5% | +$479K | 8.4% | 3 |
|
|
2024
Q4 | $9.82M | Buy |
16,762
+1,573
| +10% | +$922K | 8.36% | 2 |
|
|
2024
Q3 | $8.71M | Buy |
15,189
+1,452
| +11% | +$833K | 7.6% | 2 |
|
|
2024
Q2 | $7.48M | Buy |
13,737
+426
| +3% | +$232K | 6.98% | 2 |
|
|
2024
Q1 | $6.96M | Buy |
+13,311
| New | +$6.96M | 7.11% | 2 |
|