Fluent 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 | $16.8M | Sell |
27,247
-15,010
| -36% | -$9.27M | 6.93% | 4 |
|
|
2025
Q1 | $23.6M | Sell |
42,257
-3,145
| -7% | -$1.76M | 10.3% | 2 |
|
|
2024
Q4 | $26.6M | Sell |
45,402
-2,901
| -6% | -$1.7M | 11.77% | 2 |
|
|
2024
Q3 | $27.7M | Sell |
48,303
-460
| -0.9% | -$264K | 13.34% | 2 |
|
|
2024
Q2 | $26.5M | Sell |
48,763
-8,265
| -14% | -$4.5M | 13.39% | 1 |
|
|
2024
Q1 | $29.8M | Sell |
57,028
-642
| -1% | -$336K | 16.49% | 1 |
|
|
2023
Q4 | $27.4M | Sell |
57,670
-19,812
| -26% | -$9.42M | 16.27% | 1 |
|
|
2023
Q3 | $33.1M | Buy |
77,482
+37,391
| +93% | +$16M | 17.8% | 1 |
|
|
2023
Q2 | $17.8M | Buy |
40,091
+5,339
| +15% | +$2.37M | 11.53% | 1 |
|
|
2023
Q1 | $14.2M | Sell |
34,752
-54,481
| -61% | -$22.3M | 9.71% | 1 |
|
|
2022
Q4 | $34.1M | Sell |
89,233
-4,823
| -5% | -$1.84M | 20.33% | 1 |
|
|
2022
Q3 | $33.6M | Buy |
94,056
+3,225
| +4% | +$1.15M | 18.43% | 1 |
|
|
2022
Q2 | $34.3M | Sell |
90,831
-1,124
| -1% | -$424K | 17.57% | 1 |
|
|
2022
Q1 | $41.5M | Buy |
91,955
+5,170
| +6% | +$2.33M | 17.04% | 1 |
|
|
2021
Q4 | $41.2M | Buy |
86,785
+4,127
| +5% | +$1.96M | 16.78% | 1 |
|
|
2021
Q3 | $35.5M | Sell |
82,658
-1,078
| -1% | -$463K | 15.13% | 1 |
|
|
2021
Q2 | $35.8M | Buy |
83,736
+4,567
| +6% | +$1.95M | 15.38% | 1 |
|
|
2021
Q1 | $29.6M | Hold |
79,169
| – | – | 15.53% | 1 |
|
|
2020
Q4 | $29.6M | Buy |
79,169
+62
| +0.1% | +$23.2K | 15.53% | 1 |
|
|
2020
Q3 | $26.5M | Sell |
79,107
-5,708
| -7% | -$1.91M | 15.92% | 1 |
|
|
2020
Q2 | $26.2M | Sell |
84,815
-4,320
| -5% | -$1.33M | 16.05% | 1 |
|
|
2020
Q1 | $23M | Buy |
89,135
+3,028
| +4% | +$780K | 16.59% | 1 |
|
|
2019
Q4 | $27.7M | Sell |
86,107
-413,141
| -83% | -$133M | 17.01% | 1 |
|
|
2019
Q3 | $40.6M | Buy |
499,248
+425,145
| +574% | +$34.5M | 27.51% | 1 |
|
|
2019
Q2 | $21.7M | Buy |
74,103
+509
| +0.7% | +$149K | 16.17% | 1 |
|
|
2019
Q1 | $20.8M | Sell |
73,594
-89,287
| -55% | -$25.2M | 17.05% | 1 |
|
|
2018
Q4 | $40.7M | Buy |
162,881
+84,040
| +107% | +$21M | 27.45% | 1 |
|
|
2018
Q3 | $22.9M | Sell |
78,841
-3,444
| -4% | -$1M | 15.27% | 1 |
|
|
2018
Q2 | $22.3M | Sell |
82,285
-250,394
| -75% | -$67.9M | 14.75% | 1 |
|
|
2018
Q1 | $13.3M | Buy |
332,679
+288,847
| +659% | +$11.6M | 9.25% | 1 |
|
|
2017
Q4 | $12M | Buy |
+43,832
| New | +$12M | 8.42% | 1 |
|