Falcon Wealth Planning’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 | $2.16M | Sell |
3,498
-61
| -2% | -$37.7K | 0.22% | 46 |
|
|
2025
Q1 | $1.99M | Buy |
3,559
+253
| +8% | +$142K | 0.22% | 47 |
|
|
2024
Q4 | $1.94M | Sell |
3,306
-448
| -12% | -$263K | 0.22% | 50 |
|
|
2024
Q3 | $2.15M | Sell |
3,754
-43
| -1% | -$24.7K | 0.25% | 45 |
|
|
2024
Q2 | $2.07M | Buy |
3,797
+67
| +2% | +$36.5K | 0.27% | 41 |
|
|
2024
Q1 | $1.95M | Buy |
3,730
+74
| +2% | +$38.7K | 0.31% | 41 |
|
|
2023
Q4 | $1.74M | Buy |
3,656
+622
| +21% | +$296K | 0.3% | 41 |
|
|
2023
Q3 | $1.3M | Buy |
3,034
+38
| +1% | +$16.2K | 0.28% | 33 |
|
|
2023
Q2 | $1.33M | Buy |
2,996
+1,045
| +54% | +$463K | 0.3% | 31 |
|
|
2023
Q1 | $799K | Buy |
1,951
+515
| +36% | +$211K | 0.2% | 41 |
|
|
2022
Q4 | $549K | Sell |
1,436
-1,450
| -50% | -$555K | 0.16% | 48 |
|
|
2022
Q3 | $1.03M | Buy |
2,886
+1,564
| +118% | +$559K | 0.34% | 29 |
|
|
2022
Q2 | $499K | Sell |
1,322
-71
| -5% | -$26.8K | 0.17% | 50 |
|
|
2022
Q1 | $629K | Buy |
1,393
+63
| +5% | +$28.4K | 0.2% | 42 |
|
|
2021
Q4 | $632K | Hold |
1,330
| – | – | 0.21% | 40 |
|
|
2021
Q3 | $571K | Buy |
1,330
+81
| +6% | +$34.8K | 0.22% | 39 |
|
|
2021
Q2 | $535K | Buy |
1,249
+19
| +2% | +$8.14K | 0.23% | 40 |
|
|
2021
Q1 | $487K | Buy |
1,230
+72
| +6% | +$28.5K | 0.24% | 38 |
|
|
2020
Q4 | $433K | Buy |
+1,158
| New | +$433K | 0.24% | 39 |
|