Eclectic Associates’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 | $937K | Buy |
1,517
+330
| +28% | +$204K | 0.2% | 71 |
|
|
2025
Q1 | $664K | Buy |
1,187
+135
| +13% | +$75.5K | 0.18% | 77 |
|
|
2024
Q4 | $616K | Sell |
1,052
-108
| -9% | -$63.3K | 0.18% | 79 |
|
|
2024
Q3 | $665K | Sell |
1,160
-107
| -8% | -$61.4K | 0.26% | 59 |
|
|
2024
Q2 | $690K | Buy |
1,267
+69
| +6% | +$37.6K | 0.31% | 50 |
|
|
2024
Q1 | $626K | Buy |
1,198
+455
| +61% | +$238K | 0.29% | 50 |
|
|
2023
Q4 | $353K | Buy |
743
+10
| +1% | +$4.75K | 0.17% | 60 |
|
|
2023
Q3 | $313K | Sell |
733
-356
| -33% | -$152K | 0.16% | 59 |
|
|
2023
Q2 | $483K | Sell |
1,089
-28
| -3% | -$12.4K | 0.24% | 51 |
|
|
2023
Q1 | $457K | Buy |
1,117
+533
| +91% | +$218K | 0.23% | 54 |
|
|
2022
Q4 | $223K | Buy |
+584
| New | +$223K | 0.11% | 73 |
|
|
2022
Q2 | – | Sell |
-511
| Closed | -$231K | – | 75 |
|
|
2022
Q1 | $231K | Sell |
511
-448
| -47% | -$203K | 0.15% | 65 |
|
|
2021
Q4 | $456K | Buy |
959
+490
| +104% | +$233K | 0.29% | 52 |
|
|
2021
Q3 | $201K | Buy |
+469
| New | +$201K | 0.15% | 67 |
|