Financial Management 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 | $819K | Sell |
1,310
-14
| -1% | -$8.76K | 0.15% | 91 |
|
|
2025
Q1 | $668K | Buy |
1,324
+86
| +7% | +$43.4K | 0.15% | 90 |
|
|
2024
Q4 | $733K | Hold |
1,238
| – | – | 0.15% | 88 |
|
|
2024
Q3 | $709K | Buy |
1,238
+37
| +3% | +$21.2K | 0.15% | 93 |
|
|
2024
Q2 | $666K | Sell |
1,201
-65
| -5% | -$36K | 0.16% | 88 |
|
|
2024
Q1 | $649K | Sell |
1,266
-7
| -0.5% | -$3.59K | 0.16% | 86 |
|
|
2023
Q4 | $596K | Sell |
1,273
-451
| -26% | -$211K | 0.17% | 81 |
|
|
2023
Q3 | $732K | Buy |
1,724
+24
| +1% | +$10.2K | 0.24% | 67 |
|
|
2023
Q2 | $754K | Buy |
1,700
+1
| +0.1% | +$444 | 0.26% | 66 |
|
|
2023
Q1 | $694K | Buy |
1,699
+2
| +0.1% | +$817 | 0.28% | 62 |
|
|
2022
Q4 | $651K | Buy |
1,697
+51
| +3% | +$19.6K | 0.29% | 67 |
|
|
2022
Q3 | $622K | Buy |
1,646
+113
| +7% | +$42.7K | 0.31% | 67 |
|
|
2022
Q2 | $584K | Buy |
1,533
+12
| +0.8% | +$4.57K | 0.31% | 65 |
|
|
2022
Q1 | $695K | Sell |
1,521
-11
| -0.7% | -$5.03K | 0.35% | 55 |
|
|
2021
Q4 | $732K | Buy |
1,532
+27
| +2% | +$12.9K | 0.34% | 60 |
|
|
2021
Q3 | $645K | Buy |
1,505
+73
| +5% | +$31.3K | 0.33% | 62 |
|
|
2021
Q2 | $621K | Sell |
1,432
-24
| -2% | -$10.4K | 0.32% | 65 |
|
|
2021
Q1 | $609K | Sell |
1,456
-12
| -0.8% | -$5.02K | 0.32% | 67 |
|
|
2020
Q4 | $563K | Buy |
+1,468
| New | +$563K | 0.35% | 61 |
|