Financial Synergies Wealth 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 | $3.19M | Sell |
5,157
-80
| -2% | -$49.4K | 0.35% | 29 |
|
|
2025
Q1 | $2.93M | Buy |
5,237
+282
| +6% | +$158K | 0.36% | 29 |
|
|
2024
Q4 | $2.9M | Buy |
4,955
+168
| +4% | +$98.5K | 0.36% | 28 |
|
|
2024
Q3 | $2.75M | Sell |
4,787
-332
| -6% | -$191K | 0.34% | 28 |
|
|
2024
Q2 | $2.79M | Buy |
5,119
+1,039
| +25% | +$565K | 0.38% | 27 |
|
|
2024
Q1 | $2.13M | Sell |
4,080
-1,693
| -29% | -$886K | 0.28% | 33 |
|
|
2023
Q4 | $2.21M | Buy |
5,773
+1,639
| +40% | +$627K | 0.34% | 30 |
|
|
2023
Q3 | $1.77M | Sell |
4,134
-805
| -16% | -$344K | 0.26% | 30 |
|
|
2023
Q2 | $2.19M | Sell |
4,939
-742
| -13% | -$329K | 0.31% | 29 |
|
|
2023
Q1 | $2.33M | Sell |
5,681
-92
| -2% | -$37.7K | 0.34% | 29 |
|
|
2022
Q4 | $2.21M | Buy |
5,773
+66
| +1% | +$25.2K | 0.34% | 30 |
|
|
2022
Q3 | $2.04M | Sell |
5,707
-804
| -12% | -$287K | 0.35% | 24 |
|
|
2022
Q2 | $2.46M | Buy |
6,511
+256
| +4% | +$96.6K | 0.4% | 24 |
|
|
2022
Q1 | $2.83M | Buy |
6,255
+286
| +5% | +$129K | 0.44% | 22 |
|
|
2021
Q4 | $2.84M | Buy |
5,969
+15
| +0.3% | +$7.12K | 0.39% | 23 |
|
|
2021
Q3 | $2.56M | Sell |
5,954
-203
| -3% | -$87.1K | 0.35% | 24 |
|
|
2021
Q2 | $2.64M | Buy |
6,157
+1,308
| +27% | +$560K | 0.36% | 24 |
|
|
2021
Q1 | $1.92M | Buy |
4,849
+173
| +4% | +$68.6K | 0.28% | 28 |
|
|
2020
Q4 | $1.75M | Buy |
4,676
+146
| +3% | +$54.6K | 0.27% | 28 |
|
|
2020
Q3 | $1.52M | Sell |
4,530
-1,717
| -27% | -$575K | 0.39% | 32 |
|
|
2020
Q2 | $1.93M | Sell |
6,247
-138
| -2% | -$42.6K | 0.65% | 20 |
|
|
2020
Q1 | $1.65M | Sell |
6,385
-5,237
| -45% | -$1.35M | 0.94% | 11 |
|
|
2019
Q4 | $3.74M | Buy |
11,622
+2
| +0% | +$644 | 1.68% | 7 |
|
|
2019
Q3 | $3.45M | Sell |
11,620
-207
| -2% | -$61.4K | 1.68% | 6 |
|
|
2019
Q2 | $3.47M | Buy |
11,827
+471
| +4% | +$138K | 1.74% | 6 |
|
|
2019
Q1 | $3.21M | Buy |
+11,356
| New | +$3.21M | 1.71% | 6 |
|