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ERn Financial LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History

ERn Financial LLC’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.33M Sell
2,152
-126
-6% -$77.9K 0.28% 64
2025
Q1 		$1.27M Buy
2,278
+304
+15% +$170K 0.2% 78
2024
Q4 		$1.16M Sell
1,974
-848
-30% -$497K 0.17% 90
2024
Q3 		$1.62M Buy
2,822
+917
+48% +$526K 0.25% 72
2024
Q2 		$1.04M Sell
1,905
-192
-9% -$104K 0.17% 90
2024
Q1 		$1.1M Sell
2,097
-45
-2% -$23.5K 0.19% 88
2023
Q4 		$1.02M Sell
2,142
-45
-2% -$21.4K 0.19% 88
2023
Q3 		$935K Sell
2,187
-529
-19% -$226K 0.2% 86
2023
Q2 		$1.2M Sell
2,716
-15
-0.5% -$6.65K 0.25% 76
2023
Q1 		$1.12M Sell
2,731
-31
-1% -$12.7K 0.25% 76
2022
Q4 		$1.06M Hold
2,762
– – 0.24% 78
2022
Q3 		$987K Buy
2,762
+791
+40% +$283K 0.25% 72
2022
Q2 		$744K Buy
1,971
+25
+1% +$9.44K 0.18% 88
2022
Q1 		$879K Buy
1,946
+109
+6% +$49.2K 0.19% 78
2021
Q4 		$873K Buy
1,837
+26
+1% +$12.4K 0.19% 77
2021
Q3 		$777K Buy
1,811
+83
+5% +$35.6K 0.2% 72
2021
Q2 		$740K Hold
1,728
– – 0.26% 56
2021
Q1 		$685K Hold
1,728
– – 0.27% 54
2020
Q4 		$646K Sell
1,728
-24
-1% -$8.97K 0.27% 53
2020
Q3 		$587K Hold
1,752
– – 0.27% 49
2020
Q2 		$540K Sell
1,752
-181
-9% -$55.8K 0.27% 49
2020
Q1 		$498K Buy
1,933
+196
+11% +$50.5K 0.33% 43
2019
Q4 		$559K Buy
1,737
+2
+0.1% +$644 0.32% 39
2019
Q3 		$515K Sell
1,735
-35
-2% -$10.4K 0.37% 32
2019
Q2 		$519K Hold
1,770
– – 0.39% 32
2019
Q1 		$512K Hold
1,770
– – 0.31% 42
2018
Q4 		$442K Buy
+1,770
New +$442K 0.4% 39