Forbes Financial Planning’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 | $2.02M | Sell |
3,268
-541
| -14% | -$334K | 1.36% | 19 |
|
|
2025
Q1 | $2.13M | Sell |
3,809
-1
| -0% | -$559 | 1.58% | 20 |
|
|
2024
Q4 | $2.23M | Sell |
3,810
-2,892
| -43% | -$1.69M | 1.08% | 21 |
|
|
2024
Q3 | $3.85M | Sell |
6,702
-291
| -4% | -$167K | 2.77% | 18 |
|
|
2024
Q2 | $3.81M | Sell |
6,993
-108
| -2% | -$58.8K | 2.99% | 17 |
|
|
2024
Q1 | $3.71M | Buy |
7,101
+197
| +3% | +$103K | 3.2% | 16 |
|
|
2023
Q4 | $3.28M | Buy |
6,904
+198
| +3% | +$94.1K | 3.06% | 16 |
|
|
2023
Q3 | $2.87M | Sell |
6,706
-96
| -1% | -$41K | 3.07% | 15 |
|
|
2023
Q2 | $3.01M | Buy |
6,802
+38
| +0.6% | +$16.8K | 2.91% | 16 |
|
|
2023
Q1 | $2.77M | Buy |
6,764
+87
| +1% | +$35.6K | 2.72% | 16 |
|
|
2022
Q4 | $2.38M | Hold |
6,677
| – | – | 3.47% | 13 |
|
|
2022
Q3 | $2.39M | Buy |
6,677
+7
| +0.1% | +$2.5K | 3.47% | 13 |
|
|
2022
Q2 | $2.51M | Sell |
6,670
-20
| -0.3% | -$7.54K | 3.6% | 13 |
|
|
2022
Q1 | $3.02M | Sell |
6,690
-58
| -0.9% | -$26.2K | 3.76% | 11 |
|
|
2021
Q4 | $3.2M | Buy |
+6,748
| New | +$3.2M | 3.16% | 15 |
|