Disciplined Investments’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 | $2.31M | Sell |
3,733
-4
| -0.1% | -$2.47K | 0.98% | 32 |
|
|
2025
Q1 | $2.09M | Buy |
3,737
+14
| +0.4% | +$7.83K | 0.96% | 35 |
|
|
2024
Q4 | $2.18M | Buy |
3,723
+18
| +0.5% | +$10.6K | 1.08% | 30 |
|
|
2024
Q3 | $2.13M | Sell |
3,705
-40
| -1% | -$23K | 1.05% | 31 |
|
|
2024
Q2 | $2.04M | Sell |
3,745
-6
| -0.2% | -$3.27K | 1.09% | 31 |
|
|
2024
Q1 | $1.96M | Buy |
3,751
+20
| +0.5% | +$10.5K | 1.07% | 30 |
|
|
2023
Q4 | $1.77M | Sell |
3,731
-40
| -1% | -$19K | 1.04% | 33 |
|
|
2023
Q3 | $1.61M | Sell |
3,771
-841
| -18% | -$359K | 0.98% | 33 |
|
|
2023
Q2 | $2.04M | Sell |
4,612
-503
| -10% | -$223K | 1.09% | 32 |
|
|
2023
Q1 | $2.09M | Sell |
5,115
-78
| -2% | -$31.9K | 0.88% | 36 |
|
|
2022
Q4 | $1.99M | Sell |
5,193
-24
| -0.5% | -$9.18K | 0.97% | 31 |
|
|
2022
Q3 | $1.86M | Sell |
5,217
-225
| -4% | -$80.3K | 0.86% | 34 |
|
|
2022
Q2 | $2.05M | Sell |
5,442
-16
| -0.3% | -$6.04K | 0.93% | 32 |
|
|
2022
Q1 | $2.47M | Sell |
5,458
-65
| -1% | -$29.4K | 1.02% | 30 |
|
|
2021
Q4 | $2.62M | Sell |
5,523
-1,349
| -20% | -$641K | 1.16% | 31 |
|
|
2021
Q3 | $2.95M | Sell |
6,872
-32
| -0.5% | -$13.7K | 1.43% | 24 |
|
|
2021
Q2 | $2.96M | Buy |
6,904
+1,319
| +24% | +$565K | 1.52% | 21 |
|
|
2021
Q1 | $2.21M | Buy |
5,585
+152
| +3% | +$60.3K | 1.3% | 24 |
|
|
2020
Q4 | $2.03M | Buy |
5,433
+15
| +0.3% | +$5.61K | 1.36% | 24 |
|
|
2020
Q3 | $1.82M | Sell |
5,418
-942
| -15% | -$316K | 1.34% | 20 |
|
|
2020
Q2 | $1.96M | Sell |
6,360
-68
| -1% | -$21K | 1.53% | 20 |
|
|
2020
Q1 | $1.66M | Buy |
6,428
+851
| +15% | +$219K | 1.58% | 18 |
|
|
2019
Q4 | $1.8M | Buy |
+5,577
| New | +$1.8M | 1.51% | 18 |
|