Francis 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 | $402K | Hold |
651
| – | – | 0.09% | 63 |
|
|
2025
Q1 | $364K | Sell |
651
-34
| -5% | -$19K | 0.09% | 60 |
|
|
2024
Q4 | $401K | Sell |
685
-1,556
| -69% | -$912K | 0.1% | 60 |
|
|
2024
Q3 | $1.29M | Buy |
2,241
+4
| +0.2% | +$2.3K | 0.34% | 32 |
|
|
2024
Q2 | $1.22M | Hold |
2,237
| – | – | 0.37% | 31 |
|
|
2024
Q1 | $1.17M | Sell |
2,237
-40
| -2% | -$20.9K | 0.38% | 27 |
|
|
2023
Q4 | $1.08M | Hold |
2,277
| – | – | 0.46% | 24 |
|
|
2023
Q3 | $973K | Buy |
2,277
+466
| +26% | +$199K | 0.51% | 21 |
|
|
2023
Q2 | $803K | Hold |
1,811
| – | – | 0.43% | 22 |
|
|
2023
Q1 | $741K | Hold |
1,811
| – | – | 0.5% | 22 |
|
|
2022
Q4 | $693K | Buy |
+1,811
| New | +$693K | 0.64% | 16 |
|