Goodman 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 | $2.45M | Sell |
3,962
-2,054
| -34% | -$1.27M | 0.49% | 35 |
|
|
2025
Q1 | $3.37M | Buy |
6,016
+3,270
| +119% | +$1.83M | 0.73% | 32 |
|
|
2024
Q4 | $1.61M | Sell |
2,746
-19
| -0.7% | -$11.1K | 0.34% | 39 |
|
|
2024
Q3 | $1.59M | Sell |
2,765
-6
| -0.2% | -$3.44K | 0.35% | 37 |
|
|
2024
Q2 | $1.51M | Hold |
2,771
| – | – | 0.34% | 39 |
|
|
2024
Q1 | $1.45M | Sell |
2,771
-289
| -9% | -$151K | 0.33% | 36 |
|
|
2023
Q4 | $1.45M | Sell |
3,060
-1
| -0% | -$475 | 0.39% | 34 |
|
|
2023
Q3 | $1.31M | Sell |
3,061
-14
| -0.5% | -$5.98K | 0.38% | 33 |
|
|
2023
Q2 | $1.36M | Sell |
3,075
-407
| -12% | -$180K | 0.38% | 35 |
|
|
2023
Q1 | $1.43M | Buy |
3,482
+377
| +12% | +$154K | 0.41% | 35 |
|
|
2022
Q4 | $1.19M | Sell |
3,105
-942
| -23% | -$360K | 0.37% | 34 |
|
|
2022
Q3 | $1.45M | Sell |
4,047
-666
| -14% | -$238K | 0.48% | 35 |
|
|
2022
Q2 | $1.78M | Sell |
4,713
-436
| -8% | -$164K | 0.59% | 36 |
|
|
2022
Q1 | $2.33M | Sell |
5,149
-5,445
| -51% | -$2.46M | 0.66% | 35 |
|
|
2021
Q4 | $5.03M | Sell |
10,594
-3,435
| -24% | -$1.63M | 1.32% | 32 |
|
|
2021
Q3 | $6.02M | Sell |
14,029
-700
| -5% | -$300K | 1.64% | 30 |
|
|
2021
Q2 | $6.31M | Buy |
14,729
+264
| +2% | +$113K | 1.93% | 26 |
|
|
2021
Q1 | $5.73M | Sell |
14,465
-775
| -5% | -$307K | 1.83% | 26 |
|
|
2020
Q4 | $5.7M | Buy |
15,240
+8,672
| +132% | +$3.24M | 1.98% | 27 |
|
|
2020
Q3 | $2.2M | Buy |
6,568
+1,338
| +26% | +$448K | 1.02% | 29 |
|
|
2020
Q2 | $1.61M | Buy |
5,230
+1,229
| +31% | +$379K | 0.81% | 29 |
|
|
2020
Q1 | $1.03M | Buy |
4,001
+19
| +0.5% | +$4.9K | 0.63% | 32 |
|
|
2019
Q4 | $1.28M | Hold |
3,982
| – | – | 0.56% | 35 |
|
|
2019
Q3 | $1.18M | Buy |
3,982
+3,251
| +445% | +$965K | 0.59% | 35 |
|
|
2019
Q2 | $214K | Buy |
+731
| New | +$214K | 0.11% | 43 |
|
|
2018
Q1 | – | Sell |
-838
| Closed | -$224K | – | 118 |
|
|
2017
Q4 | $224K | Hold |
838
| – | – | 0.1% | 48 |
|
|
2017
Q3 | $211K | Hold |
838
| – | – | 0.1% | 47 |
|
|
2017
Q2 | $203K | Buy |
+838
| New | +$203K | 0.1% | 42 |
|
|
2016
Q2 | – | Sell |
-1,011
| Closed | -$208K | – | 43 |
|
|
2016
Q1 | $208K | Sell |
1,011
-15
| -1% | -$3.09K | 0.13% | 43 |
|
|
2015
Q4 | $209K | Sell |
1,026
-47
| -4% | -$9.57K | 0.13% | 42 |
|
|
2015
Q3 | $206K | Hold |
1,073
| – | – | 0.13% | 41 |
|
|
2015
Q2 | $221K | Sell |
1,073
-25
| -2% | -$5.15K | 0.14% | 40 |
|
|
2015
Q1 | $227K | Buy |
+1,098
| New | +$227K | 0.14% | 43 |
|
|
2014
Q4 | – | Sell |
-1,285
| Closed | -$253K | – | 44 |
|
|
2014
Q3 | $253K | Sell |
1,285
-35
| -3% | -$6.89K | 0.17% | 40 |
|
|
2014
Q2 | $258K | Sell |
1,320
-125
| -9% | -$24.4K | 0.15% | 41 |
|
|
2014
Q1 | $270K | Hold |
1,445
| – | – | 0.16% | 39 |
|
|
2013
Q4 | $267K | Hold |
1,445
| – | – | 0.17% | 39 |
|
|
2013
Q3 | $243K | Sell |
1,445
-50
| -3% | -$8.41K | 0.17% | 37 |
|
|
2013
Q2 | $240K | Buy |
+1,495
| New | +$240K | 0.18% | 37 |
|