Fairfield Financial Advisors’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
Q1 | – | Sell |
-85
| Closed | -$49.8K | – | 183 |
|
|
2024
Q4 | $49.8K | Hold |
85
| – | – | 0.02% | 117 |
|
|
2024
Q3 | $48.8K | Hold |
85
| – | – | 0.02% | 141 |
|
|
2024
Q2 | $46.3K | Buy |
+85
| New | +$46.3K | 0.01% | 131 |
|
|
2023
Q4 | $40.4K | Hold |
85
| – | – | 0.02% | 165 |
|
|
2023
Q3 | $36.3K | Hold |
85
| – | – | 0.02% | 157 |
|
|
2023
Q2 | $37.7K | Hold |
85
| – | – | 0.02% | 160 |
|
|
2023
Q1 | $34.3K | Buy |
+85
| New | +$34.3K | 0.01% | 167 |
|
|
2022
Q4 | – | Sell |
-23
| Closed | -$8.22K | – | 321 |
|
|
2022
Q3 | $8.22K | Hold |
23
| – | – | ﹤0.01% | 231 |
|
|
2022
Q2 | $8.68K | Hold |
23
| – | – | ﹤0.01% | 219 |
|
|
2022
Q1 | $10.4K | Buy |
+23
| New | +$10.4K | ﹤0.01% | 218 |
|