DBK Financial Counsel’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 | $7.44M | Sell |
12,044
-158
| -1% | -$97.6K | 6.73% | 3 |
|
|
2025
Q1 | $6.83M | Sell |
12,202
-137
| -1% | -$76.6K | 6.84% | 3 |
|
|
2024
Q4 | $7.23M | Hold |
12,339
| – | – | 7.29% | 3 |
|
|
2024
Q3 | $7.08M | Hold |
12,339
| – | – | 7.15% | 3 |
|
|
2024
Q2 | $6.71M | Sell |
12,339
-48
| -0.4% | -$26.1K | 7.32% | 3 |
|
|
2024
Q1 | $6.48M | Sell |
12,387
-321
| -3% | -$168K | 6.8% | 3 |
|
|
2023
Q4 | $6.04M | Sell |
12,708
-212
| -2% | -$101K | 6.93% | 3 |
|
|
2023
Q3 | $5.52M | Sell |
12,920
-15
| -0.1% | -$6.41K | 7.27% | 4 |
|
|
2023
Q2 | $5.73M | Sell |
12,935
-28
| -0.2% | -$12.4K | 7.71% | 4 |
|
|
2023
Q1 | $5.31M | Buy |
12,963
+465
| +4% | +$190K | 7.37% | 4 |
|
|
2022
Q4 | $4.78M | Sell |
12,498
-10
| -0.1% | -$3.83K | 7.62% | 3 |
|
|
2022
Q3 | $4.47M | Sell |
12,508
-28
| -0.2% | -$10K | 7.72% | 3 |
|
|
2022
Q2 | $4.73M | Buy |
12,536
+1,150
| +10% | +$434K | 7.67% | 3 |
|
|
2022
Q1 | $5.14M | Sell |
11,386
-123
| -1% | -$55.5K | 7.59% | 3 |
|
|
2021
Q4 | $5.47M | Buy |
+11,509
| New | +$5.47M | 7.79% | 3 |
|