Financial Network Wealth Management’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
Q1 | $2.39M | Buy |
4,277
+1
| +0% | +$559 | 0.84% | 24 |
|
|
2024
Q4 | $2.51M | Buy |
4,276
+182
| +4% | +$107K | 0.9% | 21 |
|
|
2024
Q3 | $2.35M | Sell |
4,094
-75
| -2% | -$43K | 0.84% | 23 |
|
|
2024
Q2 | $2.28M | Sell |
4,169
-374
| -8% | -$204K | 0.87% | 22 |
|
|
2024
Q1 | $2.35M | Sell |
4,543
-355
| -7% | -$184K | 1.11% | 19 |
|
|
2023
Q4 | $2.33M | Sell |
4,898
-79
| -2% | -$37.5K | 1.01% | 18 |
|
|
2023
Q3 | $2.13M | Sell |
4,977
-176
| -3% | -$75.5K | 1.04% | 22 |
|
|
2023
Q2 | $2.35M | Sell |
5,153
-21
| -0.4% | -$9.59K | 1.09% | 19 |
|
|
2023
Q1 | $2.12M | Buy |
5,174
+123
| +2% | +$50.4K | 1.05% | 23 |
|
|
2022
Q4 | $1.93M | Sell |
5,051
-31
| -0.6% | -$11.9K | 1.04% | 26 |
|
|
2022
Q3 | $1.82M | Buy |
5,082
+4,000
| +370% | +$1.43M | 1.13% | 20 |
|
|
2022
Q2 | $408K | Sell |
1,082
-486
| -31% | -$183K | 0.24% | 53 |
|
|
2022
Q1 | $708K | Buy |
1,568
+111
| +8% | +$50.1K | 0.37% | 37 |
|
|
2021
Q4 | $692K | Buy |
1,457
+2
| +0.1% | +$950 | 0.35% | 37 |
|
|
2021
Q3 | $624K | Buy |
1,455
+3
| +0.2% | +$1.29K | 0.36% | 35 |
|
|
2021
Q2 | $622K | Buy |
1,452
+178
| +14% | +$76.3K | 0.37% | 35 |
|
|
2021
Q1 | $505K | Buy |
1,274
+333
| +35% | +$132K | 0.33% | 38 |
|
|
2020
Q4 | $352K | Buy |
+941
| New | +$352K | 0.28% | 57 |
|