Financial Alternatives’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 | $935K | Buy |
1,513
+172
| +13% | +$106K | 0.61% | 29 |
|
|
2025
Q1 | $750K | Hold |
1,341
| – | – | 0.53% | 32 |
|
|
2024
Q4 | $786K | Hold |
1,341
| – | – | 0.55% | 33 |
|
|
2024
Q3 | $769K | Hold |
1,341
| – | – | 0.54% | 31 |
|
|
2024
Q2 | $730K | Hold |
1,341
| – | – | 0.55% | 32 |
|
|
2024
Q1 | $701K | Hold |
1,341
| – | – | 0.54% | 35 |
|
|
2023
Q4 | $637K | Buy |
+1,341
| New | +$637K | 0.54% | 36 |
|
|
2023
Q2 | – | Sell |
-560
| Closed | -$229K | – | 77 |
|
|
2023
Q1 | $229K | Sell |
560
-115
| -17% | -$47K | 0.22% | 70 |
|
|
2022
Q4 | $258K | Buy |
+675
| New | +$258K | 0.26% | 69 |
|