Fusion Capital’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 | $221K | Sell |
358
-5
| -1% | -$3.09K | 0.08% | 86 |
|
|
2025
Q1 | $203K | Buy |
363
+4
| +1% | +$2.24K | 0.08% | 78 |
|
|
2024
Q4 | $210K | Hold |
359
| – | – | 0.08% | 81 |
|
|
2024
Q3 | $206K | Buy |
+359
| New | +$206K | 0.09% | 75 |
|
|
2022
Q2 | – | Sell |
-504
| Closed | -$228K | – | 82 |
|
|
2022
Q1 | $228K | Buy |
504
+1
| +0.2% | +$452 | 0.12% | 77 |
|
|
2021
Q4 | $239K | Buy |
+503
| New | +$239K | 0.12% | 78 |
|
|
2021
Q3 | – | Sell |
-530
| Closed | -$227K | – | 78 |
|
|
2021
Q2 | $227K | Buy |
+530
| New | +$227K | 0.14% | 71 |
|
|
2021
Q1 | – | Sell |
-587
| Closed | -$220K | – | 74 |
|
|
2020
Q4 | $220K | Sell |
587
-38
| -6% | -$14.2K | 0.16% | 66 |
|
|
2020
Q3 | $209K | Sell |
625
-83
| -12% | -$27.8K | 0.18% | 63 |
|
|
2020
Q2 | $218K | Buy |
+708
| New | +$218K | 0.21% | 56 |
|
|
2020
Q1 | – | Sell |
-718
| Closed | -$231K | – | 63 |
|
|
2019
Q4 | $231K | Buy |
+718
| New | +$231K | 0.21% | 55 |
|