Delta 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 | $20.1M | Sell |
32,597
-144
| -0.4% | -$89K | 7.08% | 1 |
|
|
2025
Q1 | $18.3M | Buy |
32,741
+18
| +0.1% | +$10.1K | 6.88% | 1 |
|
|
2024
Q4 | $19.2M | Buy |
32,723
+1,412
| +5% | +$828K | 7.13% | 1 |
|
|
2024
Q3 | $18M | Sell |
31,311
-4,377
| -12% | -$2.51M | 6.52% | 1 |
|
|
2024
Q2 | $19.4M | Buy |
35,688
+5
| +0% | +$2.72K | 7.52% | 1 |
|
|
2024
Q1 | $18.7M | Buy |
35,683
+38
| +0.1% | +$19.9K | 7.39% | 1 |
|
|
2023
Q4 | $16.9M | Sell |
35,645
-145
| -0.4% | -$68.9K | 7.35% | 1 |
|
|
2023
Q3 | $15.3M | Buy |
35,790
+8
| +0% | +$3.42K | 6.9% | 1 |
|
|
2023
Q2 | $15.9M | Sell |
35,782
-74
| -0.2% | -$32.8K | 7.01% | 1 |
|
|
2023
Q1 | $14.7M | Sell |
35,856
-5,888
| -14% | -$2.41M | 7.07% | 1 |
|
|
2022
Q4 | $16M | Sell |
41,744
-22
| -0.1% | -$8.41K | 7.74% | 1 |
|
|
2022
Q3 | $14.9M | Sell |
41,766
-4
| -0% | -$1.43K | 7.92% | 1 |
|
|
2022
Q2 | $15.8M | Sell |
41,770
-148
| -0.4% | -$55.8K | 7.86% | 1 |
|
|
2022
Q1 | $18.9M | Buy |
41,918
+10
| +0% | +$4.52K | 8.08% | 1 |
|
|
2021
Q4 | $19.9M | Sell |
41,908
-97
| -0.2% | -$46.1K | 8.11% | 1 |
|
|
2021
Q3 | $18M | Sell |
42,005
-16
| -0% | -$6.87K | 8.03% | 1 |
|
|
2021
Q2 | $18M | Sell |
42,021
-2,747
| -6% | -$1.18M | 7.91% | 1 |
|
|
2021
Q1 | $17.7M | Sell |
44,768
-35
| -0.1% | -$13.9K | 8.29% | 1 |
|
|
2020
Q4 | $16.8M | Sell |
44,803
-8
| -0% | -$2.99K | 8.39% | 1 |
|
|
2020
Q3 | $15M | Sell |
44,811
-644
| -1% | -$216K | 8.3% | 1 |
|
|
2020
Q2 | $14M | Sell |
45,455
-159
| -0.3% | -$49K | 8.25% | 1 |
|
|
2020
Q1 | $11.8M | Sell |
45,614
-5,740
| -11% | -$1.48M | 8.09% | 1 |
|
|
2019
Q4 | $16.5M | Sell |
51,354
-886
| -2% | -$285K | 6.47% | 1 |
|
|
2019
Q3 | $15.5M | Sell |
52,240
-73
| -0.1% | -$21.7K | 6.28% | 1 |
|
|
2019
Q2 | $15.3M | Buy |
+52,313
| New | +$15.3M | 6.33% | 1 |
|