Financial Planning & Information Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $429K | Buy |
747
+363
| +95% | +$208K | 0.06% | 63 |
|
|
2024
Q2 | $209K | Sell |
384
-322
| -46% | -$175K | 0.03% | 79 |
|
|
2024
Q1 | $369K | Sell |
706
-575
| -45% | -$301K | 0.06% | 66 |
|
|
2023
Q4 | $609K | Sell |
1,281
-21
| -2% | -$9.98K | 0.1% | 55 |
|
|
2023
Q3 | $557K | Hold |
1,302
| – | – | 0.1% | 57 |
|
|
2023
Q2 | $577K | Hold |
1,302
| – | – | 0.11% | 56 |
|
|
2023
Q1 | $533K | Sell |
1,302
-9
| -0.7% | -$3.69K | 0.1% | 59 |
|
|
2022
Q4 | $501K | Hold |
1,311
| – | – | 0.11% | 57 |
|
|
2022
Q3 | $468K | Sell |
1,311
-177
| -12% | -$63.2K | 0.11% | 51 |
|
|
2022
Q2 | $561K | Hold |
1,488
| – | – | 0.14% | 50 |
|
|
2022
Q1 | $672K | Buy |
1,488
+6
| +0.4% | +$2.71K | 0.15% | 49 |
|
|
2021
Q4 | $704K | Sell |
1,482
-48
| -3% | -$22.8K | 0.17% | 47 |
|
|
2021
Q3 | $657K | Buy |
1,530
+11
| +0.7% | +$4.72K | 0.18% | 47 |
|
|
2021
Q2 | $650K | Sell |
1,519
-24
| -2% | -$10.3K | 0.19% | 44 |
|
|
2021
Q1 | $611K | Sell |
1,543
-22
| -1% | -$8.71K | 0.19% | 43 |
|
|
2020
Q4 | $585K | Buy |
1,565
+1
| +0.1% | +$374 | 0.2% | 41 |
|
|
2020
Q3 | $524K | Sell |
1,564
-105
| -6% | -$35.2K | 0.2% | 42 |
|
|
2020
Q2 | $515K | Sell |
1,669
-35
| -2% | -$10.8K | 0.22% | 39 |
|
|
2020
Q1 | $439K | Sell |
1,704
-7
| -0.4% | -$1.8K | 0.23% | 39 |
|
|
2019
Q4 | $551K | Hold |
1,711
| – | – | 0.22% | 38 |
|
|
2019
Q3 | $508K | Buy |
1,711
+341
| +25% | +$101K | 0.22% | 38 |
|
|
2019
Q2 | $401K | Sell |
1,370
-68
| -5% | -$19.9K | 0.17% | 39 |
|
|
2019
Q1 | $406K | Sell |
1,438
-53
| -4% | -$15K | 0.18% | 38 |
|
|
2018
Q4 | $373K | Sell |
1,491
-48
| -3% | -$12K | 0.18% | 37 |
|
|
2018
Q3 | $447K | Buy |
1,539
+1
| +0.1% | +$290 | 0.17% | 37 |
|
|
2018
Q2 | $417K | Hold |
1,538
| – | – | 0.16% | 36 |
|
|
2018
Q1 | $405K | Sell |
1,538
-161
| -9% | -$42.4K | 0.14% | 35 |
|
|
2017
Q4 | $453K | Buy |
1,699
+11
| +0.7% | +$2.93K | 0.15% | 29 |
|
|
2017
Q3 | $424K | Sell |
1,688
-52
| -3% | -$13.1K | 0.15% | 29 |
|
|
2017
Q2 | $421K | Sell |
1,740
-136
| -7% | -$32.9K | 0.15% | 28 |
|
|
2017
Q1 | $442K | Hold |
1,876
| – | – | 0.16% | 27 |
|
|
2016
Q4 | $419K | Hold |
1,876
| – | – | 0.16% | 27 |
|
|
2016
Q3 | $406K | Buy |
1,876
+1
| +0.1% | +$216 | 0.17% | 28 |
|
|
2016
Q2 | $393K | Hold |
1,875
| – | – | 0.18% | 28 |
|
|
2016
Q1 | $385K | Hold |
1,875
| – | – | 0.2% | 26 |
|
|
2015
Q4 | $382K | Sell |
1,875
-100
| -5% | -$20.4K | 0.22% | 25 |
|
|
2015
Q3 | $378K | Hold |
1,975
| – | – | 0.24% | 25 |
|
|
2015
Q2 | $407K | Sell |
1,975
-135
| -6% | -$27.8K | 0.24% | 25 |
|
|
2015
Q1 | $436K | Hold |
2,110
| – | – | 0.28% | 23 |
|
|
2014
Q4 | $416K | Hold |
2,110
| – | – | 0.29% | 23 |
|
|
2014
Q3 | $416K | Sell |
2,110
-171
| -7% | -$33.7K | 0.29% | 23 |
|
|
2014
Q2 | $447K | Buy |
2,281
+17
| +0.8% | +$3.33K | 0.3% | 24 |
|
|
2014
Q1 | $423K | Sell |
2,264
-65
| -3% | -$12.1K | 0.29% | 23 |
|
|
2013
Q4 | $430K | Buy |
+2,329
| New | +$430K | 0.3% | 23 |
|