DHK 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 | $6.68M | Sell |
10,782
-7,784
| -42% | -$4.82M | 3.84% | 5 |
|
|
2025
Q1 | $10.4M | Buy |
18,566
+8,889
| +92% | +$4.99M | 5.71% | 4 |
|
|
2024
Q4 | $5.69M | Buy |
9,677
+766
| +9% | +$450K | 3.45% | 5 |
|
|
2024
Q3 | $5.13M | Buy |
8,911
+7,238
| +433% | +$4.17M | 3.14% | 6 |
|
|
2024
Q2 | $913K | Sell |
1,673
-809
| -33% | -$442K | 0.64% | 35 |
|
|
2024
Q1 | $1.3M | Buy |
+2,482
| New | +$1.3M | 0.92% | 32 |
|
|
2023
Q3 | – | Sell |
-5,411
| Closed | -$2.41M | – | 64 |
|
|
2023
Q2 | $2.41M | Hold |
5,411
| – | – | 2.05% | 14 |
|
|
2023
Q1 | $2.22M | Buy |
+5,411
| New | +$2.22M | 2.76% | 9 |
|
|
2022
Q3 | – | Sell |
-39,796
| Closed | -$15.1M | – | 44 |
|
|
2022
Q2 | $15.1M | Buy |
39,796
+291
| +0.7% | +$110K | 14.42% | 1 |
|
|
2022
Q1 | $17.9M | Buy |
39,505
+362
| +0.9% | +$164K | 15.11% | 2 |
|
|
2021
Q4 | $18.7M | Buy |
+39,143
| New | +$18.7M | 17.57% | 1 |
|