Fermata 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
Q2 | $752K | Sell |
1,218
-1,997
| -62% | -$1.23M | 0.2% | 105 |
|
|
2025
Q1 | $1.8M | Buy |
3,215
+38
| +1% | +$21.3K | 0.33% | 69 |
|
|
2024
Q4 | $1.86M | Buy |
3,177
+394
| +14% | +$231K | 0.35% | 64 |
|
|
2024
Q3 | $1.6M | Sell |
2,783
-73
| -3% | -$41.9K | 0.32% | 59 |
|
|
2024
Q2 | $1.55M | Buy |
2,856
+54
| +2% | +$29.4K | 0.36% | 59 |
|
|
2024
Q1 | $1.47M | Sell |
2,802
-136
| -5% | -$71.1K | 0.33% | 62 |
|
|
2023
Q4 | $1.4M | Sell |
2,938
-69
| -2% | -$32.8K | 0.33% | 63 |
|
|
2023
Q3 | $1.29M | Buy |
3,007
+2,552
| +561% | +$1.09M | 0.36% | 63 |
|
|
2023
Q2 | $202K | Sell |
455
-1,494
| -77% | -$662K | 0.18% | 69 |
|
|
2023
Q1 | $798K | Sell |
1,949
-1,417
| -42% | -$580K | 0.48% | 48 |
|
|
2022
Q4 | $1.29M | Sell |
3,366
-336
| -9% | -$129K | 0.38% | 64 |
|
|
2022
Q3 | $1.32M | Buy |
3,702
+492
| +15% | +$176K | 0.43% | 61 |
|
|
2022
Q2 | $1.21M | Buy |
3,210
+67
| +2% | +$25.3K | 0.42% | 63 |
|
|
2022
Q1 | $1.42M | Sell |
3,143
-364
| -10% | -$164K | 0.53% | 51 |
|
|
2021
Q4 | $1.67M | Sell |
3,507
-41
| -1% | -$19.5K | 0.61% | 47 |
|
|
2021
Q3 | $1.52M | Buy |
3,548
+54
| +2% | +$23.2K | 0.67% | 39 |
|
|
2021
Q2 | $1.5M | Buy |
3,494
+191
| +6% | +$81.8K | 0.87% | 32 |
|
|
2021
Q1 | $1.31M | Buy |
+3,303
| New | +$1.31M | 1.1% | 25 |
|