Facet Wealth Inc’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 | $2.39M | Sell |
3,783
-148
| -4% | -$93.6K | 0.05% | 54 |
|
|
2025
Q1 | $2.22M | Sell |
3,931
-417
| -10% | -$235K | 0.06% | 56 |
|
|
2024
Q4 | $2.61M | Buy |
4,348
+94
| +2% | +$56.5K | 0.07% | 50 |
|
|
2024
Q3 | $2.43M | Buy |
4,254
+512
| +14% | +$292K | 0.07% | 51 |
|
|
2024
Q2 | $2.03M | Buy |
3,742
+319
| +9% | +$173K | 0.06% | 51 |
|
|
2024
Q1 | $1.77M | Sell |
3,423
-21
| -0.6% | -$10.8K | 0.06% | 54 |
|
|
2023
Q4 | $1.7M | Sell |
3,444
-766
| -18% | -$378K | 0.07% | 50 |
|
|
2023
Q3 | $1.76M | Sell |
4,210
-59
| -1% | -$24.7K | 0.09% | 45 |
|
|
2023
Q2 | $1.92M | Sell |
4,269
-50
| -1% | -$22.5K | 0.1% | 38 |
|
|
2023
Q1 | $1.77M | Sell |
4,319
-33
| -0.8% | -$13.5K | 0.11% | 32 |
|
|
2022
Q4 | $1.78M | Buy |
4,352
+1,325
| +44% | +$541K | 0.11% | 31 |
|
|
2022
Q3 | $1.15M | Buy |
3,027
+231
| +8% | +$87.8K | 0.09% | 37 |
|
|
2022
Q2 | $1.06M | Buy |
2,796
+101
| +4% | +$38.1K | 0.09% | 39 |
|
|
2022
Q1 | $1.22M | Sell |
2,695
-62
| -2% | -$28K | 0.11% | 37 |
|
|
2021
Q4 | $1.31M | Buy |
2,757
+124
| +5% | +$58.9K | 0.12% | 40 |
|
|
2021
Q3 | $1.13M | Buy |
2,633
+496
| +23% | +$213K | 0.13% | 35 |
|
|
2021
Q2 | $915K | Sell |
2,137
-112
| -5% | -$48K | 0.13% | 34 |
|
|
2021
Q1 | $891K | Buy |
2,249
+232
| +12% | +$91.9K | 0.16% | 32 |
|
|
2020
Q4 | $754K | Buy |
+2,017
| New | +$754K | 0.18% | 32 |
|