Financial Avengers’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 | – | Sell |
-100
| Closed | -$55.9K | – | 149 |
|
|
2025
Q1 | $55.9K | Buy |
+100
| New | +$55.9K | 0.03% | 60 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$22.2K | – | 184 |
|
|
2023
Q2 | $22.2K | Sell |
50
-50
| -50% | -$22.2K | 0.01% | 83 |
|
|
2023
Q1 | $40.9K | Sell |
100
-50
| -33% | -$20.5K | 0.03% | 60 |
|
|
2022
Q4 | $57.4K | Sell |
150
-175
| -54% | -$66.9K | 0.05% | 49 |
|
|
2022
Q3 | $116K | Sell |
325
-25
| -7% | -$8.92K | 0.09% | 30 |
|
|
2022
Q2 | $132K | Hold |
350
| – | – | 0.11% | 30 |
|
|
2022
Q1 | $158K | Hold |
350
| – | – | 0.1% | 33 |
|
|
2021
Q4 | $166K | Hold |
350
| – | – | 0.1% | 35 |
|
|
2021
Q3 | $150K | Hold |
350
| – | – | 0.1% | 37 |
|
|
2021
Q2 | $150K | Sell |
350
-50
| -13% | -$21.4K | 0.1% | 36 |
|
|
2021
Q1 | $159K | Buy |
+400
| New | +$159K | 0.12% | 33 |
|