Forum Financial Management’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 | $10.3M | Buy |
16,737
+382
| +2% | +$236K | 0.16% | 33 |
|
|
2025
Q1 | $9.15M | Buy |
16,355
+111
| +0.7% | +$62.1K | 0.15% | 37 |
|
|
2024
Q4 | $9.52M | Buy |
16,244
+581
| +4% | +$341K | 0.16% | 37 |
|
|
2024
Q3 | $8.99M | Buy |
15,663
+868
| +6% | +$498K | 0.15% | 37 |
|
|
2024
Q2 | $8.05M | Sell |
14,795
-144
| -1% | -$78.4K | 0.15% | 36 |
|
|
2024
Q1 | $7.81M | Sell |
14,939
-365
| -2% | -$191K | 0.13% | 42 |
|
|
2023
Q4 | $7.27M | Buy |
15,304
+254
| +2% | +$121K | 0.14% | 38 |
|
|
2023
Q3 | $6.43M | Buy |
15,050
+2,102
| +16% | +$899K | 0.14% | 34 |
|
|
2023
Q2 | $5.74M | Buy |
12,948
+633
| +5% | +$281K | 0.13% | 36 |
|
|
2023
Q1 | $5.04M | Sell |
12,315
-117
| -0.9% | -$47.9K | 0.15% | 36 |
|
|
2022
Q4 | $4.75M | Sell |
12,432
-171
| -1% | -$65.4K | 0.16% | 35 |
|
|
2022
Q3 | $4.5M | Buy |
12,603
+755
| +6% | +$270K | 0.22% | 33 |
|
|
2022
Q2 | $4.47M | Buy |
11,848
+403
| +4% | +$152K | 0.23% | 28 |
|
|
2022
Q1 | $5.17M | Sell |
11,445
-197
| -2% | -$89K | 0.25% | 24 |
|
|
2021
Q4 | $5.53M | Buy |
+11,642
| New | +$5.53M | 0.28% | 19 |
|