Financial Life 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 | $542K | Sell |
878
-5
| -0.6% | -$3.09K | 0.19% | 36 |
|
|
2025
Q1 | $494K | Buy |
883
+189
| +27% | +$106K | 0.18% | 36 |
|
|
2024
Q4 | $407K | Sell |
694
-19
| -3% | -$11.1K | 0.15% | 32 |
|
|
2024
Q3 | $409K | Sell |
713
-6
| -0.8% | -$3.44K | 0.15% | 32 |
|
|
2024
Q2 | $391K | Sell |
719
-11
| -2% | -$5.99K | 0.16% | 38 |
|
|
2024
Q1 | $382K | Sell |
730
-42
| -5% | -$22K | 0.16% | 40 |
|
|
2023
Q4 | $367K | Sell |
772
-54
| -7% | -$25.7K | 0.16% | 46 |
|
|
2023
Q3 | $353K | Sell |
826
-20
| -2% | -$8.55K | 0.15% | 42 |
|
|
2023
Q2 | $375K | Sell |
846
-113
| -12% | -$50.1K | 0.16% | 45 |
|
|
2023
Q1 | $393K | Sell |
959
-10
| -1% | -$4.09K | 0.17% | 52 |
|
|
2022
Q4 | $371K | Sell |
969
-12
| -1% | -$4.59K | 0.17% | 57 |
|
|
2022
Q3 | $350K | Buy |
981
+102
| +12% | +$36.4K | 0.18% | 48 |
|
|
2022
Q2 | $332K | Sell |
879
-46
| -5% | -$17.4K | 0.16% | 38 |
|
|
2022
Q1 | $418K | Hold |
925
| – | – | 0.17% | 39 |
|
|
2021
Q4 | $439K | Buy |
925
+275
| +42% | +$131K | 0.17% | 37 |
|
|
2021
Q3 | $279K | Hold |
650
| – | – | 0.12% | 46 |
|
|
2021
Q2 | $278K | Hold |
650
| – | – | 0.12% | 47 |
|
|
2021
Q1 | $258K | Hold |
650
| – | – | 0.12% | 47 |
|
|
2020
Q4 | $243K | Hold |
650
| – | – | 0.13% | 45 |
|
|
2020
Q3 | $217K | Buy |
+650
| New | +$217K | 0.11% | 45 |
|
|
2020
Q1 | – | Sell |
-668
| Closed | -$215K | – | 36 |
|
|
2019
Q4 | $215K | Buy |
+668
| New | +$215K | 0.13% | 45 |
|
|
2019
Q3 | – | Sell |
-917
| Closed | -$269K | – | 47 |
|
|
2019
Q2 | $269K | Sell |
917
-23
| -2% | -$6.75K | 0.18% | 44 |
|
|
2019
Q1 | $266K | Sell |
940
-46
| -5% | -$13K | 0.18% | 45 |
|
|
2018
Q4 | $246K | Sell |
986
-7
| -0.7% | -$1.75K | 0.19% | 47 |
|
|
2018
Q3 | $289K | Buy |
993
+38
| +4% | +$11.1K | 0.21% | 44 |
|
|
2018
Q2 | $259K | Hold |
955
| – | – | 0.21% | 43 |
|
|
2018
Q1 | $246K | Buy |
955
+86
| +10% | +$22.2K | 0.23% | 45 |
|
|
2017
Q4 | $232K | Buy |
+869
| New | +$232K | 0.19% | 45 |
|