Helen Stephens Group’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 | $8.46M | Buy |
13,695
+364
| +3% | +$225K | 2.1% | 11 |
|
|
2025
Q1 | $7.46M | Buy |
13,331
+2,799
| +27% | +$1.57M | 2.11% | 12 |
|
|
2024
Q4 | $6.17M | Buy |
10,532
+274
| +3% | +$161K | 1.83% | 14 |
|
|
2024
Q3 | $5.89M | Buy |
10,258
+889
| +9% | +$510K | 1.79% | 14 |
|
|
2024
Q2 | $5.1M | Buy |
9,369
+372
| +4% | +$202K | 1.76% | 16 |
|
|
2024
Q1 | $4.71M | Sell |
8,997
-239
| -3% | -$125K | 1.82% | 15 |
|
|
2023
Q4 | $4.39M | Sell |
9,236
-120
| -1% | -$57K | 1.97% | 13 |
|
|
2023
Q3 | $4M | Buy |
9,356
+1
| +0% | +$427 | 2.07% | 14 |
|
|
2023
Q2 | $4.15M | Sell |
9,355
-482
| -5% | -$214K | 2.1% | 13 |
|
|
2023
Q1 | $4.03M | Buy |
9,837
+620
| +7% | +$254K | 2.09% | 14 |
|
|
2022
Q4 | $3.52M | Sell |
9,217
-161
| -2% | -$61.6K | 2.1% | 14 |
|
|
2022
Q3 | $3.35M | Buy |
9,378
+4
| +0% | +$1.43K | 2.35% | 15 |
|
|
2022
Q2 | $3.54M | Buy |
9,374
+2
| +0% | +$754 | 2.51% | 11 |
|
|
2022
Q1 | $4.23M | Sell |
9,372
-15
| -0.2% | -$6.78K | 2.92% | 11 |
|
|
2021
Q4 | $4.46M | Buy |
+9,387
| New | +$4.46M | 3.57% | 8 |
|