First Pacific Financial’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 | $85.9K | Buy |
139
+116
| +504% | +$71.7K | 0.01% | 208 |
|
|
2025
Q1 | $12.9K | Buy |
+23
| New | +$12.9K | ﹤0.01% | 287 |
|
|
2024
Q4 | – | Sell |
-530
| Closed | -$304K | – | 436 |
|
|
2024
Q3 | $304K | Sell |
530
-92
| -15% | -$52.8K | 0.07% | 118 |
|
|
2024
Q2 | $339K | Buy |
622
+2
| +0.3% | +$1.09K | 0.09% | 107 |
|
|
2024
Q1 | $325K | Buy |
+620
| New | +$325K | 0.09% | 109 |
|