Diligent Investors’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 | $386K | Buy |
626
+127
| +25% | +$78.4K | 0.09% | 232 |
|
|
2025
Q1 | $279K | Buy |
499
+45
| +10% | +$25.2K | 0.07% | 289 |
|
|
2024
Q4 | $266K | Hold |
454
| – | – | 0.06% | 296 |
|
|
2024
Q3 | $261K | Buy |
454
+3
| +0.7% | +$1.72K | 0.06% | 292 |
|
|
2024
Q2 | $245K | Buy |
451
+1
| +0.2% | +$544 | 0.06% | 284 |
|
|
2024
Q1 | $235K | Buy |
450
+8
| +2% | +$4.18K | 0.06% | 292 |
|
|
2023
Q4 | $210K | Sell |
442
-459
| -51% | -$218K | 0.06% | 293 |
|
|
2023
Q3 | $385K | Sell |
901
-36
| -4% | -$15.4K | 0.12% | 185 |
|
|
2023
Q2 | $415K | Sell |
937
-711
| -43% | -$315K | 0.12% | 178 |
|
|
2023
Q1 | $675K | Sell |
1,648
-90
| -5% | -$36.8K | 0.21% | 117 |
|
|
2022
Q4 | $665K | Buy |
1,738
+3
| +0.2% | +$1.15K | 0.22% | 113 |
|
|
2022
Q3 | $620K | Buy |
1,735
+128
| +8% | +$45.7K | 0.22% | 112 |
|
|
2022
Q2 | $606K | Buy |
1,607
+146
| +10% | +$55.1K | 0.21% | 118 |
|
|
2022
Q1 | $660K | Buy |
1,461
+493
| +51% | +$223K | 0.19% | 129 |
|
|
2021
Q4 | $460K | Buy |
+968
| New | +$460K | 0.13% | 158 |
|
|
2015
Q2 | – | Sell |
-2,665
| Closed | -$561K | – | 152 |
|
|
2015
Q1 | $561K | Hold |
2,665
| – | – | 0.58% | 50 |
|
|
2014
Q4 | $547K | Buy |
+2,665
| New | +$547K | 0.56% | 54 |
|