Financial & Tax Architects’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 | $19.6M | Sell |
31,704
-5,493
| -15% | -$3.39M | 4.76% | 3 |
|
|
2025
Q1 | $20.8M | Sell |
37,197
-965
| -3% | -$540K | 5.22% | 1 |
|
|
2024
Q4 | $22.4M | Buy |
38,162
+705
| +2% | +$413K | 5.7% | 2 |
|
|
2024
Q3 | $21.5M | Sell |
37,457
-1,105
| -3% | -$634K | 5.52% | 1 |
|
|
2024
Q2 | $21M | Buy |
38,562
+969
| +3% | +$527K | 5.63% | 2 |
|
|
2024
Q1 | $19.7M | Sell |
37,593
-258
| -0.7% | -$135K | 5.41% | 1 |
|
|
2023
Q4 | $18M | Sell |
37,851
-5,085
| -12% | -$2.42M | 5.32% | 3 |
|
|
2023
Q3 | $18.4M | Sell |
42,936
-1,607
| -4% | -$687K | 5.7% | 2 |
|
|
2023
Q2 | $19.7M | Buy |
44,543
+6,861
| +18% | +$3.04M | 6.1% | 2 |
|
|
2023
Q1 | $15.4M | Buy |
+37,682
| New | +$15.4M | 5.08% | 3 |
|
|
2022
Q4 | – | Sell |
-599
| Closed | -$214K | – | 92 |
|
|
2022
Q3 | $214K | Sell |
599
-11
| -2% | -$3.93K | 0.08% | 62 |
|
|
2022
Q2 | $230K | Sell |
610
-1,107
| -64% | -$418K | 0.09% | 76 |
|
|
2022
Q1 | $775K | Sell |
1,717
-12,264
| -88% | -$5.54M | 0.29% | 59 |
|
|
2021
Q4 | $6.64M | Buy |
13,981
+2,634
| +23% | +$1.25M | 2.71% | 8 |
|
|
2021
Q3 | $4.87M | Buy |
11,347
+2,414
| +27% | +$1.04M | 2.22% | 10 |
|
|
2021
Q2 | $3.82M | Buy |
8,933
+1,336
| +18% | +$572K | 1.87% | 10 |
|
|
2021
Q1 | $3.01M | Buy |
+7,597
| New | +$3.01M | 1.69% | 12 |
|