Flagstar 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 | $4.06M | Buy |
6,555
+387
| +6% | +$240K | 1.12% | 24 |
|
|
2025
Q1 | $3.46M | Buy |
6,168
+142
| +2% | +$79.7K | 0.88% | 30 |
|
|
2024
Q4 | $3.54M | Buy |
6,026
+327
| +6% | +$192K | 0.88% | 30 |
|
|
2024
Q3 | $3.28M | Buy |
5,699
+354
| +7% | +$204K | 0.83% | 31 |
|
|
2024
Q2 | $2.92M | Buy |
5,345
+307
| +6% | +$168K | 0.8% | 33 |
|
|
2024
Q1 | $2.64M | Buy |
5,038
+152
| +3% | +$79.8K | 0.74% | 33 |
|
|
2023
Q4 | $2.33M | Buy |
4,886
+267
| +6% | +$127K | 0.74% | 40 |
|
|
2023
Q3 | $1.98M | Sell |
4,619
-721
| -14% | -$309K | 0.75% | 35 |
|
|
2023
Q2 | $2.37M | Sell |
5,340
-840
| -14% | -$373K | 0.89% | 30 |
|
|
2023
Q1 | $2.54M | Sell |
6,180
-736
| -11% | -$302K | 0.92% | 26 |
|
|
2022
Q4 | $2.65M | Sell |
6,916
-423
| -6% | -$162K | 0.93% | 27 |
|
|
2022
Q3 | $2.63M | Sell |
7,339
-153
| -2% | -$54.8K | 0.99% | 23 |
|
|
2022
Q2 | $2.83M | Sell |
7,492
-735
| -9% | -$278K | 1.05% | 22 |
|
|
2022
Q1 | $3.72M | Sell |
8,227
-716
| -8% | -$324K | 1.17% | 21 |
|
|
2021
Q4 | $4.26M | Buy |
8,943
+1,727
| +24% | +$822K | 1.31% | 21 |
|
|
2021
Q3 | $3.1M | Buy |
+7,216
| New | +$3.1M | 1.03% | 23 |
|