FAM
Flaharty Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
4,340
-173
| -4% | -$107K | 0.55% | 18 |
|
|
2025
Q1 | $2.52M | Sell |
4,513
-426
| -9% | -$238K | 0.36% | 30 |
|
|
2024
Q4 | $2.89M | Sell |
4,939
-331
| -6% | -$194K | 0.42% | 29 |
|
|
2024
Q3 | $3.02M | Sell |
5,270
-388
| -7% | -$223K | 0.43% | 29 |
|
|
2024
Q2 | $3.08M | Sell |
5,658
-146
| -3% | -$79.5K | 0.45% | 29 |
|
|
2024
Q1 | $3.04M | Sell |
5,804
-1,015
| -15% | -$531K | 0.45% | 29 |
|
|
2023
Q4 | $3.24M | Sell |
6,819
-376
| -5% | -$179K | 0.51% | 27 |
|
|
2023
Q3 | $3.08M | Sell |
7,195
-187
| -3% | -$79.9K | 0.51% | 25 |
|
|
2023
Q2 | $3.27M | Sell |
7,382
-1,796
| -20% | -$796K | 0.56% | 26 |
|
|
2023
Q1 | $3.76M | Sell |
9,178
-1,349
| -13% | -$552K | 0.67% | 24 |
|
|
2022
Q4 | $4.03M | Buy |
10,527
+894
| +9% | +$342K | 0.75% | 25 |
|
|
2022
Q3 | $3.44M | Sell |
9,633
-608
| -6% | -$217K | 0.71% | 24 |
|
|
2022
Q2 | $3.86M | Sell |
10,241
-479
| -4% | -$181K | 0.79% | 23 |
|
|
2022
Q1 | $4.84M | Buy |
10,720
+501
| +5% | +$226K | 0.89% | 23 |
|
|
2021
Q4 | $4.85M | Sell |
10,219
-212
| -2% | -$101K | 0.89% | 23 |
|
|
2021
Q3 | $4.48M | Buy |
10,431
+669
| +7% | +$287K | 0.92% | 22 |
|
|
2021
Q2 | $4.18M | Buy |
9,762
+548
| +6% | +$235K | 0.89% | 23 |
|
|
2021
Q1 | $3.65M | Buy |
9,214
+1,384
| +18% | +$549K | 0.84% | 25 |
|
|
2020
Q4 | $2.93M | Buy |
7,830
+5,486
| +234% | +$2.05M | 0.73% | 27 |
|
|
2020
Q3 | $785K | Hold |
2,344
| – | – | 0.25% | 37 |
|
|
2020
Q2 | $723K | Sell |
2,344
-150
| -6% | -$46.3K | 0.25% | 37 |
|
|
2020
Q1 | $642K | Sell |
2,494
-69
| -3% | -$17.8K | 0.3% | 35 |
|
|
2019
Q4 | $825K | Sell |
2,563
-75
| -3% | -$24.1K | 0.29% | 33 |
|
|
2019
Q3 | $783K | Hold |
2,638
| – | – | 0.3% | 32 |
|
|
2019
Q2 | $773K | Sell |
2,638
-1,010
| -28% | -$296K | 0.3% | 32 |
|
|
2019
Q1 | $1.03M | Buy |
3,648
+1,289
| +55% | +$364K | 0.41% | 23 |
|
|
2018
Q4 | $589K | Buy |
2,359
+291
| +14% | +$72.7K | 0.25% | 35 |
|
|
2018
Q3 | $603K | Buy |
2,068
+14
| +0.7% | +$4.08K | 0.23% | 34 |
|
|
2018
Q2 | $557K | Sell |
2,054
-51
| -2% | -$13.8K | 0.22% | 35 |
|
|
2018
Q1 | $542K | Sell |
2,105
-89
| -4% | -$22.9K | 0.23% | 45 |
|
|
2017
Q4 | $601K | Sell |
2,194
-630
| -22% | -$173K | 0.26% | 37 |
|
|
2017
Q3 | $717K | Buy |
2,824
+2,821
| +94,033% | +$716K | 0.37% | 29 |
|
|
2017
Q2 | $821 | Sell |
3
-2,955
| -100% | -$809K | 0.46% | 25 |
|
|
2017
Q1 | $694K | Buy |
+2,958
| New | +$694K | 0.44% | 26 |
|