Exeter Financial’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 | $691K | Hold |
1,118
| – | – | 0.31% | 68 |
|
|
2025
Q1 | $625K | Sell |
1,118
-43
| -4% | -$24.1K | 0.28% | 71 |
|
|
2024
Q4 | $680K | Sell |
1,161
-3
| -0.3% | -$1.76K | 0.31% | 67 |
|
|
2024
Q3 | $668K | Hold |
1,164
| – | – | 0.3% | 67 |
|
|
2024
Q2 | $633K | Sell |
1,164
-18
| -2% | -$9.8K | 0.3% | 68 |
|
|
2024
Q1 | $606K | Sell |
1,182
-18
| -2% | -$9.24K | 0.28% | 69 |
|
|
2023
Q4 | $569K | Hold |
1,200
| – | – | 0.28% | 67 |
|
|
2023
Q3 | $513K | Sell |
1,200
-611
| -34% | -$261K | 0.27% | 69 |
|
|
2023
Q2 | $802K | Hold |
1,811
| – | – | 0.41% | 65 |
|
|
2023
Q1 | $742K | Buy |
1,811
+136
| +8% | +$55.7K | 0.37% | 66 |
|
|
2022
Q4 | $641K | Buy |
1,675
+154
| +10% | +$58.9K | 0.33% | 64 |
|
|
2022
Q3 | $543K | Buy |
1,521
+311
| +26% | +$111K | 0.32% | 65 |
|
|
2022
Q2 | $456K | Sell |
1,210
-46
| -4% | -$17.3K | 0.25% | 67 |
|
|
2022
Q1 | $567K | Sell |
1,256
-2
| -0.2% | -$903 | 0.31% | 62 |
|
|
2021
Q4 | $586K | Hold |
1,258
| – | – | 0.32% | 62 |
|
|
2021
Q3 | $540K | Hold |
1,258
| – | – | 0.32% | 63 |
|
|
2021
Q2 | $546K | Hold |
1,258
| – | – | 0.32% | 63 |
|
|
2021
Q1 | $499K | Buy |
1,258
+2
| +0.2% | +$793 | 0.31% | 62 |
|
|
2020
Q4 | $470K | Hold |
1,256
| – | – | 0.33% | 63 |
|
|
2020
Q3 | $421K | Hold |
1,256
| – | – | 0.33% | 63 |
|
|
2020
Q2 | $387K | Buy |
1,256
+16
| +1% | +$4.93K | 0.32% | 62 |
|
|
2020
Q1 | $320K | Hold |
1,240
| – | – | 0.3% | 60 |
|
|
2019
Q4 | $399K | Hold |
1,240
| – | – | 0.31% | 61 |
|
|
2019
Q3 | $368K | Hold |
1,240
| – | – | 0.29% | 64 |
|
|
2019
Q2 | $363K | Hold |
1,240
| – | – | 0.3% | 63 |
|
|
2019
Q1 | $350K | Hold |
1,240
| – | – | 0.3% | 63 |
|
|
2018
Q4 | $310K | Hold |
1,240
| – | – | 0.29% | 63 |
|
|
2018
Q3 | $360K | Sell |
1,240
-25
| -2% | -$7.26K | 0.3% | 65 |
|
|
2018
Q2 | $343K | Sell |
1,265
-188
| -13% | -$51K | 0.3% | 64 |
|
|
2018
Q1 | $382K | Buy |
1,453
+188
| +15% | +$49.4K | 0.33% | 65 |
|
|
2017
Q4 | $338K | Buy |
+1,265
| New | +$338K | 0.29% | 66 |
|