Delta Financial Group’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
Q1 | $1.82M | Buy |
3,164
+774
| +32% | +$444K | 0.42% | 46 |
|
|
2024
Q4 | $1.4M | Sell |
2,390
-90
| -4% | -$52.8K | 0.33% | 54 |
|
|
2024
Q3 | $1.42M | Sell |
2,480
-251
| -9% | -$144K | 0.53% | 30 |
|
|
2024
Q2 | $1.49M | Sell |
2,731
-22
| -0.8% | -$12K | 0.62% | 27 |
|
|
2024
Q1 | $1.44M | Buy |
2,753
+9
| +0.3% | +$4.71K | 0.42% | 42 |
|
|
2023
Q4 | $1.3M | Buy |
2,744
+231
| +9% | +$110K | 0.41% | 45 |
|
|
2023
Q3 | $1.07M | Buy |
2,513
+228
| +10% | +$97.4K | 0.37% | 52 |
|
|
2023
Q2 | $1.01M | Buy |
2,285
+342
| +18% | +$152K | 1.19% | 27 |
|
|
2023
Q1 | $795K | Buy |
1,943
+17
| +0.9% | +$6.96K | 0.31% | 55 |
|
|
2022
Q4 | $735K | Buy |
+1,926
| New | +$735K | 0.33% | 56 |
|