Fountainhead AM’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 | $3.45M | Buy |
5,585
+298
| +6% | +$184K | 0.5% | 34 |
|
|
2025
Q1 | $2.96M | Buy |
5,287
+1,791
| +51% | +$1M | 0.48% | 31 |
|
|
2024
Q4 | $2.05M | Buy |
3,496
+970
| +38% | +$568K | 0.37% | 36 |
|
|
2024
Q3 | $1.45M | Sell |
2,526
-1,513
| -37% | -$868K | 0.3% | 40 |
|
|
2024
Q2 | $2.2M | Buy |
4,039
+1,752
| +77% | +$954K | 0.52% | 32 |
|
|
2024
Q1 | $1.2M | Buy |
2,287
+296
| +15% | +$155K | 0.29% | 39 |
|
|
2023
Q4 | $947K | Buy |
1,991
+6
| +0.3% | +$2.85K | 0.26% | 41 |
|
|
2023
Q3 | $849K | Buy |
1,985
+327
| +20% | +$140K | 0.3% | 36 |
|
|
2023
Q2 | $735K | Sell |
1,658
-222
| -12% | -$98.4K | 0.26% | 38 |
|
|
2023
Q1 | $770K | Buy |
1,880
+523
| +39% | +$214K | 0.3% | 34 |
|
|
2022
Q4 | $519K | Buy |
1,357
+60
| +5% | +$22.9K | 0.23% | 40 |
|
|
2022
Q3 | $463K | Sell |
1,297
-242
| -16% | -$86.4K | 0.23% | 38 |
|
|
2022
Q2 | $580K | Buy |
1,539
+361
| +31% | +$136K | 0.31% | 30 |
|
|
2022
Q1 | $532K | Sell |
1,178
-4
| -0.3% | -$1.81K | 0.24% | 35 |
|
|
2021
Q4 | $561K | Buy |
1,182
+173
| +17% | +$82.1K | 0.24% | 36 |
|
|
2021
Q3 | $433K | Buy |
1,009
+7
| +0.7% | +$3K | 0.21% | 38 |
|
|
2021
Q2 | $397K | Hold |
1,002
| – | – | 0.21% | 36 |
|
|
2021
Q1 | $397K | Buy |
+1,002
| New | +$397K | 0.21% | 36 |
|