Halter Ferguson 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 | $13.7M | Buy |
22,132
+18,889
| +582% | +$11.7M | 4.75% | 3 |
|
|
2025
Q1 | $1.81M | Sell |
3,243
-60
| -2% | -$33.6K | 0.93% | 12 |
|
|
2024
Q4 | $1.94M | Hold |
3,303
| – | – | 0.79% | 14 |
|
|
2024
Q3 | $1.9M | Hold |
3,303
| – | – | 1.01% | 16 |
|
|
2024
Q2 | $1.8M | Buy |
3,303
+35
| +1% | +$19K | 1.28% | 15 |
|
|
2024
Q1 | $1.71M | Sell |
3,268
-36
| -1% | -$18.8K | 1.32% | 15 |
|
|
2023
Q4 | $1.57M | Buy |
+3,304
| New | +$1.57M | 1% | 16 |
|