Friedenthal 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 | $1.34M | Sell |
2,171
-18
| -0.8% | -$11.1K | 0.74% | 30 |
|
|
2025
Q1 | $1.22M | Sell |
2,189
-261
| -11% | -$146K | 0.73% | 29 |
|
|
2024
Q4 | $1.44M | Sell |
2,450
-7
| -0.3% | -$4.1K | 0.84% | 27 |
|
|
2024
Q3 | $1.41M | Buy |
2,457
+305
| +14% | +$175K | 0.83% | 27 |
|
|
2024
Q2 | $1.17M | Sell |
2,152
-434
| -17% | -$236K | 0.73% | 29 |
|
|
2024
Q1 | $1.35M | Buy |
2,586
+148
| +6% | +$77.4K | 0.83% | 25 |
|
|
2023
Q4 | $1.16M | Buy |
+2,438
| New | +$1.16M | 0.76% | 29 |
|
|
2023
Q3 | – | Sell |
-7,786
| Closed | -$3.45M | – | 138 |
|
|
2023
Q2 | $3.45M | Buy |
+7,786
| New | +$3.45M | 2.3% | 10 |
|
|
2023
Q1 | – | Sell |
-555
| Closed | -$212K | – | 139 |
|
|
2022
Q4 | $212K | Buy |
+555
| New | +$212K | 0.15% | 98 |
|
|
2022
Q3 | – | Sell |
-552
| Closed | -$208K | – | 68 |
|
|
2022
Q2 | $208K | Hold |
552
| – | – | 0.14% | 60 |
|
|
2022
Q1 | $249K | Buy |
+552
| New | +$249K | 0.15% | 56 |
|
|
2020
Q4 | – | Sell |
-1,882
| Closed | -$630K | – | 57 |
|
|
2020
Q3 | $630K | Sell |
1,882
-445
| -19% | -$149K | 0.51% | 39 |
|
|
2020
Q2 | $718K | Sell |
2,327
-1,862
| -44% | -$575K | 0.62% | 33 |
|
|
2020
Q1 | $1.08M | Sell |
4,189
-249
| -6% | -$64.2K | 1.03% | 30 |
|
|
2019
Q4 | $1.43M | Sell |
4,438
-582
| -12% | -$187K | 1.09% | 30 |
|
|
2019
Q3 | $1.49M | Sell |
5,020
-22
| -0.4% | -$6.53K | 1.17% | 28 |
|
|
2019
Q2 | $1.48M | Buy |
5,042
+2,032
| +68% | +$595K | 1.27% | 29 |
|
|
2019
Q1 | $850K | Sell |
3,010
-1,441
| -32% | -$407K | 0.73% | 30 |
|
|
2018
Q4 | $1.11M | Buy |
4,451
+49
| +1% | +$12.2K | 1.04% | 28 |
|
|
2018
Q3 | $1.28M | Sell |
4,402
-83
| -2% | -$24.1K | 1.06% | 32 |
|
|
2018
Q2 | $1.22M | Sell |
4,485
-2,400
| -35% | -$651K | 1.05% | 32 |
|
|
2018
Q1 | $1.81M | Buy |
6,885
+1,816
| +36% | +$478K | 1.54% | 21 |
|
|
2017
Q4 | $1.35M | Hold |
5,069
| – | – | 1.19% | 23 |
|
|
2017
Q3 | $1.27M | Buy |
+5,069
| New | +$1.27M | 1.15% | 21 |
|
|
2016
Q2 | – | Sell |
-1,168
| Closed | -$238K | – | 52 |
|
|
2016
Q1 | $238K | Hold |
1,168
| – | – | 0.22% | 38 |
|
|
2015
Q4 | $238K | Buy |
1,168
+28
| +2% | +$5.71K | 0.22% | 38 |
|
|
2015
Q3 | $218K | Buy |
+1,140
| New | +$218K | 0.2% | 38 |
|