Financial Sense 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 | $589K | Sell |
953
-34
| -3% | -$21K | 0.14% | 86 |
|
|
2025
Q1 | $552K | Sell |
987
-143
| -13% | -$80K | 0.15% | 75 |
|
|
2024
Q4 | $662K | Buy |
1,130
+3
| +0.3% | +$1.76K | 0.22% | 66 |
|
|
2024
Q3 | $647K | Buy |
1,127
+70
| +7% | +$40.2K | 0.18% | 75 |
|
|
2024
Q2 | $575K | Sell |
1,057
-97
| -8% | -$52.8K | 0.18% | 76 |
|
|
2024
Q1 | $604K | Buy |
1,154
+574
| +99% | +$300K | 0.2% | 73 |
|
|
2023
Q4 | $276K | Buy |
580
+80
| +16% | +$38K | 0.1% | 94 |
|
|
2023
Q3 | $214K | Buy |
500
+196
| +64% | +$83.7K | 0.09% | 89 |
|
|
2023
Q2 | $135K | Buy |
+304
| New | +$135K | 0.06% | 88 |
|
|
2023
Q1 | – | Sell |
-777
| Closed | -$297K | – | 98 |
|
|
2022
Q4 | $297K | Buy |
777
+1
| +0.1% | +$383 | 0.12% | 81 |
|
|
2022
Q3 | $277K | Sell |
776
-57
| -7% | -$20.3K | 0.12% | 70 |
|
|
2022
Q2 | $314K | Sell |
833
-164
| -16% | -$61.8K | 0.11% | 79 |
|
|
2022
Q1 | $450K | Sell |
997
-612
| -38% | -$276K | 0.17% | 47 |
|
|
2021
Q4 | $764K | Buy |
1,609
+364
| +29% | +$173K | 0.26% | 65 |
|
|
2021
Q3 | $534K | Buy |
1,245
+4
| +0.3% | +$1.72K | 0.18% | 72 |
|
|
2021
Q2 | $531K | Sell |
1,241
-493
| -28% | -$211K | 0.17% | 73 |
|
|
2021
Q1 | $687K | Buy |
1,734
+6
| +0.3% | +$2.38K | 0.23% | 67 |
|
|
2020
Q4 | $646K | Sell |
1,728
-12
| -0.7% | -$4.49K | 0.23% | 64 |
|
|
2020
Q3 | $583K | Sell |
1,740
-28
| -2% | -$9.38K | 0.23% | 59 |
|
|
2020
Q2 | $545K | Buy |
1,768
+224
| +15% | +$69.1K | 0.19% | 60 |
|
|
2020
Q1 | $398K | Buy |
1,544
+14
| +0.9% | +$3.61K | 0.18% | 68 |
|
|
2019
Q4 | $493K | Buy |
1,530
+679
| +80% | +$219K | 0.18% | 59 |
|
|
2019
Q3 | $253K | Buy |
851
+4
| +0.5% | +$1.19K | 0.12% | 66 |
|
|
2019
Q2 | $248K | Buy |
+847
| New | +$248K | 0.11% | 62 |
|
|
2016
Q2 | – | Sell |
-1,387
| Closed | -$285K | – | 83 |
|
|
2016
Q1 | $285K | Sell |
1,387
-113,541
| -99% | -$23.3M | 0.17% | 63 |
|
|
2015
Q4 | $23.4M | Sell |
114,928
-1,377
| -1% | -$281K | 10.96% | 1 |
|
|
2015
Q3 | $22.3M | Buy |
116,305
+46,811
| +67% | +$8.97M | 15.43% | 1 |
|
|
2015
Q2 | $14.3M | Sell |
69,494
-1,699
| -2% | -$350K | 6.66% | 1 |
|
|
2015
Q1 | $14.7M | Sell |
71,193
-29,406
| -29% | -$6.07M | 6.15% | 1 |
|
|
2014
Q4 | $20.7M | Buy |
100,599
+57,387
| +133% | +$11.8M | 8.35% | 1 |
|
|
2014
Q3 | $8.51M | Buy |
43,212
+3,783
| +10% | +$745K | 3.64% | 4 |
|
|
2014
Q2 | $7.72M | Sell |
39,429
-1,145
| -3% | -$224K | 3.03% | 4 |
|
|
2014
Q1 | $7.59M | Sell |
40,574
-5,752
| -12% | -$1.08M | 3.28% | 3 |
|
|
2013
Q4 | $8.56M | Sell |
46,326
-9,684
| -17% | -$1.79M | 3.6% | 2 |
|
|
2013
Q3 | $9.41M | Sell |
56,010
-1,216
| -2% | -$204K | 4.09% | 2 |
|
|
2013
Q2 | $9.18M | Buy |
+57,226
| New | +$9.18M | 4.1% | 2 |
|