Financial Advisors Network’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 | $3.38M | Buy |
5,463
+329
| +6% | +$203K | 0.51% | 40 |
|
|
2025
Q1 | $2.87M | Sell |
5,134
-66
| -1% | -$36.9K | 0.48% | 40 |
|
|
2024
Q4 | $3.05M | Buy |
+5,200
| New | +$3.05M | 0.51% | 43 |
|
|
2023
Q4 | $2.46M | Sell |
5,176
-270
| -5% | -$128K | 0.5% | 44 |
|
|
2023
Q3 | $2.33M | Buy |
+5,446
| New | +$2.33M | 0.52% | 42 |
|
|
2022
Q4 | $2.16M | Buy |
5,636
+531
| +10% | +$203K | 0.57% | 38 |
|
|
2022
Q3 | $1.82M | Sell |
5,105
-66
| -1% | -$23.6K | 0.54% | 37 |
|
|
2022
Q2 | $1.95M | Sell |
5,171
-33
| -0.6% | -$12.5K | 0.55% | 38 |
|
|
2022
Q1 | $2.35M | Sell |
5,204
-262
| -5% | -$118K | 0.58% | 37 |
|
|
2021
Q4 | $2.6M | Sell |
5,466
-43
| -0.8% | -$20.4K | 0.58% | 38 |
|
|
2021
Q3 | $2.57M | Sell |
5,509
-108
| -2% | -$50.5K | 0.59% | 39 |
|
|
2021
Q2 | $2.4M | Sell |
5,617
-178
| -3% | -$76.2K | 0.71% | 28 |
|
|
2021
Q1 | $2.3M | Sell |
5,795
-94
| -2% | -$37.3K | 0.74% | 27 |
|
|
2020
Q4 | $2.2M | Sell |
5,889
-64
| -1% | -$23.9K | 0.76% | 29 |
|
|
2020
Q3 | $1.99M | Sell |
5,953
-414
| -7% | -$139K | 0.78% | 25 |
|
|
2020
Q2 | $1.96M | Sell |
6,367
-868
| -12% | -$268K | 0.8% | 26 |
|
|
2020
Q1 | $1.87M | Sell |
7,235
-2,548
| -26% | -$657K | 0.89% | 21 |
|
|
2019
Q4 | $3.15M | Sell |
9,783
-27
| -0.3% | -$8.69K | 1.44% | 13 |
|
|
2019
Q3 | $2.91M | Hold |
9,810
| – | – | 1.49% | 12 |
|
|
2019
Q2 | $2.83M | Hold |
9,810
| – | – | 1.52% | 10 |
|
|
2019
Q1 | $2.7M | Buy |
9,810
+105
| +1% | +$28.9K | 1.56% | 10 |
|
|
2018
Q4 | $2.43M | Buy |
+9,705
| New | +$2.43M | 1.51% | 11 |
|
|
2017
Q1 | – | Sell |
-322
| Closed | -$73.6K | – | 400 |
|
|
2016
Q4 | $73.6K | Buy |
+322
| New | +$73.6K | 0.06% | 110 |
|