Fi3 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
Q2 | $16.6M | Sell |
26,813
-275
| -1% | -$170K | 5.99% | 4 |
|
|
2025
Q1 | $15.2M | Sell |
27,088
-1,051
| -4% | -$588K | 6.15% | 4 |
|
|
2024
Q4 | $16.5M | Sell |
28,139
-633
| -2% | -$372K | 6.2% | 4 |
|
|
2024
Q3 | $16.5M | Sell |
28,772
-1,105
| -4% | -$634K | 6.56% | 4 |
|
|
2024
Q2 | $16.3M | Sell |
29,877
-172
| -0.6% | -$93.6K | 7.16% | 4 |
|
|
2024
Q1 | $15.4M | Sell |
30,049
-1,842
| -6% | -$942K | 7.07% | 4 |
|
|
2023
Q4 | $15.2M | Sell |
31,891
-801
| -2% | -$381K | 7.22% | 4 |
|
|
2023
Q3 | $14M | Sell |
32,692
-516
| -2% | -$221K | 7.52% | 4 |
|
|
2023
Q2 | $14.7M | Sell |
33,208
-1,202
| -3% | -$533K | 7.7% | 5 |
|
|
2023
Q1 | $14.1M | Sell |
34,410
-101
| -0.3% | -$41.3K | 7.51% | 4 |
|
|
2022
Q4 | $13.2M | Buy |
34,511
+729
| +2% | +$279K | 7.55% | 4 |
|
|
2022
Q3 | $12.1M | Buy |
33,782
+1,834
| +6% | +$655K | 10.99% | 4 |
|
|
2022
Q2 | $12.1M | Buy |
31,948
+154
| +0.5% | +$58.3K | 10% | 3 |
|
|
2022
Q1 | $14.4M | Buy |
31,794
+1,230
| +4% | +$556K | 11.16% | 3 |
|
|
2021
Q4 | $14.5M | Sell |
30,564
-1,148
| -4% | -$545K | 9.5% | 4 |
|
|
2021
Q3 | $13.6M | Buy |
31,712
+253
| +0.8% | +$109K | 9.03% | 4 |
|
|
2021
Q2 | $13.9M | Buy |
31,459
+3,258
| +12% | +$1.44M | 9.52% | 4 |
|
|
2021
Q1 | $11.2M | Buy |
+28,201
| New | +$11.2M | 9.61% | 4 |
|