GoalVest Advisory’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 | $834K | Hold |
1,350
| – | – | 0.21% | 74 |
|
|
2025
Q1 | $755K | Sell |
1,350
-18
| -1% | -$10.1K | 0.21% | 75 |
|
|
2024
Q4 | $802K | Sell |
1,368
-118
| -8% | -$69.2K | 0.22% | 75 |
|
|
2024
Q3 | $853K | Sell |
1,486
-41
| -3% | -$23.5K | 0.25% | 68 |
|
|
2024
Q2 | $831K | Sell |
1,527
-20
| -1% | -$10.9K | 0.27% | 64 |
|
|
2024
Q1 | $809K | Sell |
1,547
-64
| -4% | -$33.5K | 0.27% | 65 |
|
|
2023
Q4 | $766K | Buy |
1,611
+293
| +22% | +$139K | 0.34% | 51 |
|
|
2023
Q3 | $563K | Buy |
1,318
+51
| +4% | +$21.8K | 0.28% | 58 |
|
|
2023
Q2 | $562K | Buy |
1,267
+450
| +55% | +$199K | 0.29% | 62 |
|
|
2023
Q1 | $334K | Buy |
817
+167
| +26% | +$68.4K | 0.2% | 58 |
|
|
2022
Q4 | $249K | Hold |
650
| – | – | 0.16% | 67 |
|
|
2022
Q3 | $232K | Buy |
+650
| New | +$232K | 0.16% | 69 |
|
|
2021
Q2 | $9K | Buy |
+20
| New | +$9K | 0.01% | 202 |
|
|
2021
Q1 | – | Sell |
-294
| Closed | -$110K | – | 239 |
|
|
2020
Q4 | $110K | Buy |
+294
| New | +$110K | 0.09% | 98 |
|