Firestone Capital 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
Q2 | $28M | Buy |
45,339
+846
| +2% | +$523K | 6.6% | 2 |
|
|
2025
Q1 | $24.9M | Sell |
44,493
-315
| -0.7% | -$176K | 6.53% | 2 |
|
|
2024
Q4 | $26.3M | Buy |
44,808
+630
| +1% | +$369K | 6.53% | 2 |
|
|
2024
Q3 | $25.3M | Sell |
44,178
-970
| -2% | -$557K | 6.36% | 2 |
|
|
2024
Q2 | $24.6M | Buy |
45,148
+2,608
| +6% | +$1.42M | 6.71% | 2 |
|
|
2024
Q1 | $22.3M | Buy |
42,540
+4,560
| +12% | +$2.39M | 6.19% | 2 |
|
|
2023
Q4 | $18.1M | Buy |
37,980
+3,164
| +9% | +$1.5M | 5.56% | 3 |
|
|
2023
Q3 | $14.9M | Buy |
34,816
+1,733
| +5% | +$741K | 5.09% | 4 |
|
|
2023
Q2 | $14.9M | Sell |
33,083
-422
| -1% | -$190K | 4.85% | 4 |
|
|
2023
Q1 | $13.7M | Buy |
33,505
+510
| +2% | +$209K | 4.94% | 6 |
|
|
2022
Q4 | $12.6M | Buy |
32,995
+2,503
| +8% | +$957K | 4.69% | 7 |
|
|
2022
Q3 | $10.9M | Buy |
30,492
+2,372
| +8% | +$847K | 4.43% | 7 |
|
|
2022
Q2 | $10.6M | Sell |
28,120
-522
| -2% | -$197K | 4.13% | 8 |
|
|
2022
Q1 | $12.9M | Buy |
28,642
+1,837
| +7% | +$830K | 4.24% | 7 |
|
|
2021
Q4 | $12.7M | Buy |
26,805
+4,786
| +22% | +$2.27M | 4.02% | 8 |
|
|
2021
Q3 | $9.43M | Hold |
22,019
| – | – | 3.12% | 8 |
|
|
2021
Q2 | $9.43M | Buy |
22,019
+2,941
| +15% | +$1.26M | 3.4% | 7 |
|
|
2021
Q1 | $7.56M | Buy |
19,078
+3,337
| +21% | +$1.32M | 2.69% | 9 |
|
|
2020
Q4 | $5.89M | Buy |
15,741
+3,523
| +29% | +$1.32M | 2.24% | 11 |
|
|
2020
Q3 | $4.09M | Sell |
12,218
-985
| -7% | -$330K | 1.83% | 14 |
|
|
2020
Q2 | $4.07M | Sell |
13,203
-1,509
| -10% | -$465K | 1.89% | 12 |
|
|
2020
Q1 | $3.79M | Sell |
14,712
-597
| -4% | -$154K | 1.97% | 12 |
|
|
2019
Q4 | $4.93M | Buy |
+15,309
| New | +$4.93M | 2.1% | 11 |
|