Greenfield FTC’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 | $422M | Sell |
682,552
-3,958
| -0.6% | -$2.45M | 89.57% | 1 |
|
|
2025
Q1 | $384M | Sell |
686,510
-52,945
| -7% | -$29.6M | 89.16% | 1 |
|
|
2024
Q4 | $433M | Hold |
739,455
| – | – | 84.38% | 1 |
|
|
2024
Q3 | $424M | Sell |
739,455
-1,409
| -0.2% | -$808K | 91.99% | 1 |
|
|
2024
Q2 | $403M | Sell |
740,864
-50,388
| -6% | -$27.4M | 91.57% | 1 |
|
|
2024
Q1 | $414M | Buy |
791,252
+109,571
| +16% | +$57.3M | 90.71% | 1 |
|
|
2023
Q4 | $324M | Hold |
681,681
| – | – | 88.12% | 1 |
|
|
2023
Q3 | $291M | Sell |
681,681
-52,612
| -7% | -$22.5M | 90.83% | 1 |
|
|
2023
Q2 | $325M | Sell |
734,293
-8,923
| -1% | -$3.96M | 91.32% | 1 |
|
|
2023
Q1 | $304M | Sell |
743,216
-2,825
| -0.4% | -$1.16M | 90.53% | 1 |
|
|
2022
Q4 | $285M | Buy |
746,041
+3,227
| +0.4% | +$1.23M | 90.4% | 1 |
|
|
2022
Q3 | $265M | Buy |
742,814
+920
| +0.1% | +$329K | 90.68% | 1 |
|
|
2022
Q2 | $280M | Buy |
741,894
+17,489
| +2% | +$6.6M | 90.33% | 1 |
|
|
2022
Q1 | $327M | Buy |
724,405
+19,082
| +3% | +$8.62M | 87.11% | 1 |
|
|
2021
Q4 | $335M | Buy |
705,323
+9,811
| +1% | +$4.66M | 86.6% | 1 |
|
|
2021
Q3 | $298M | Sell |
695,512
-244,832
| -26% | -$105M | 82.71% | 1 |
|
|
2021
Q2 | $403M | Buy |
940,344
+12,536
| +1% | +$5.37M | 79.89% | 1 |
|
|
2021
Q1 | $368M | Buy |
927,808
+87,550
| +10% | +$34.7M | 79.24% | 1 |
|
|
2020
Q4 | $314M | Buy |
+840,258
| New | +$314M | 77.53% | 1 |
|