Fairman Group’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 | $1.37M | Buy |
2,217
+645
| +41% | +$400K | 1.13% | 16 |
|
|
2025
Q1 | $943K | Sell |
1,572
-32
| -2% | -$19.2K | 0.86% | 18 |
|
|
2024
Q4 | $943K | Sell |
1,604
-28
| -2% | -$16.5K | 0.78% | 19 |
|
|
2024
Q3 | $939K | Buy |
1,632
+2
| +0.1% | +$1.15K | 0.85% | 18 |
|
|
2024
Q2 | $890K | Buy |
1,630
+2
| +0.1% | +$1.09K | 0.9% | 18 |
|
|
2024
Q1 | $854K | Buy |
1,628
+277
| +21% | +$145K | 0.81% | 17 |
|
|
2023
Q4 | $645K | Buy |
+1,351
| New | +$645K | 0.62% | 21 |
|