Frisch Financial Group’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 | $1.8M | Buy |
2,902
+29
| +1% | +$18K | 0.44% | 37 |
|
|
2025
Q1 | $1.61M | Buy |
2,873
+3
| +0.1% | +$1.68K | 0.45% | 35 |
|
|
2024
Q4 | $1.69M | Sell |
2,870
-8
| -0.3% | -$4.7K | 0.51% | 33 |
|
|
2024
Q3 | $1.66M | Sell |
2,878
-1,228
| -30% | -$707K | 0.5% | 33 |
|
|
2024
Q2 | $1.57M | Buy |
4,106
+1,227
| +43% | +$469K | 0.48% | 32 |
|
|
2024
Q1 | $1.51M | Buy |
2,879
+5
| +0.2% | +$2.62K | 0.5% | 32 |
|
|
2023
Q4 | $1.37M | Buy |
2,874
+1,639
| +133% | +$779K | 0.52% | 33 |
|
|
2023
Q3 | $528K | Sell |
1,235
-205
| -14% | -$87.6K | 0.21% | 57 |
|
|
2023
Q2 | $638K | Buy |
1,440
+68
| +5% | +$30.1K | 0.31% | 51 |
|
|
2023
Q1 | $562K | Sell |
1,372
-24
| -2% | -$9.83K | 0.22% | 61 |
|
|
2022
Q4 | $534K | Buy |
1,396
+5
| +0.4% | +$1.91K | 0.2% | 66 |
|
|
2022
Q3 | $497K | Buy |
1,391
+529
| +61% | +$189K | 0.21% | 64 |
|
|
2022
Q2 | $325K | Sell |
862
-614
| -42% | -$231K | 0.13% | 84 |
|
|
2022
Q1 | $667K | Sell |
1,476
-1,072
| -42% | -$484K | 0.21% | 67 |
|
|
2021
Q4 | $1.18M | Buy |
2,548
+639
| +33% | +$296K | 0.37% | 47 |
|
|
2021
Q3 | $819K | Sell |
1,909
-544
| -22% | -$233K | 0.27% | 54 |
|
|
2021
Q2 | $1.05M | Sell |
2,453
-57
| -2% | -$24.4K | 0.33% | 48 |
|
|
2021
Q1 | $994K | Sell |
2,510
-175
| -7% | -$69.3K | 0.33% | 46 |
|
|
2020
Q4 | $1M | Buy |
2,685
+488
| +22% | +$182K | 0.37% | 37 |
|
|
2020
Q3 | $736K | Buy |
2,197
+937
| +74% | +$314K | 0.32% | 41 |
|
|
2020
Q2 | $389K | Sell |
1,260
-100
| -7% | -$30.9K | 0.18% | 58 |
|
|
2020
Q1 | $351K | Sell |
1,360
-977
| -42% | -$252K | 0.2% | 64 |
|
|
2019
Q4 | $752K | Buy |
2,337
+929
| +66% | +$299K | 0.36% | 45 |
|
|
2019
Q3 | $418K | Buy |
1,408
+232
| +20% | +$68.9K | 0.25% | 59 |
|
|
2019
Q2 | $345K | Sell |
1,176
-309
| -21% | -$90.7K | 0.23% | 57 |
|
|
2019
Q1 | $419K | Sell |
1,485
-1,495
| -50% | -$422K | 0.26% | 63 |
|
|
2018
Q4 | $745K | Buy |
+2,980
| New | +$745K | 0.52% | 44 |
|