Herold Advisors’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 | $644K | Buy |
1,043
+149
| +17% | +$92K | 0.14% | 163 |
|
|
2025
Q1 | $501K | Buy |
894
+1
| +0.1% | +$560 | 0.11% | 180 |
|
|
2024
Q4 | $524K | Buy |
893
+25
| +3% | +$14.7K | 0.11% | 181 |
|
|
2024
Q3 | $498K | Buy |
868
+319
| +58% | +$183K | 0.11% | 189 |
|
|
2024
Q2 | $299K | Hold |
549
| – | – | 0.07% | 216 |
|
|
2024
Q1 | $287K | Hold |
549
| – | – | 0.07% | 221 |
|
|
2023
Q4 | $261K | Hold |
549
| – | – | 0.07% | 211 |
|
|
2023
Q3 | $235K | Buy |
549
+10
| +2% | +$4.28K | 0.07% | 218 |
|
|
2023
Q2 | $239K | Buy |
+539
| New | +$239K | 0.07% | 216 |
|
|
2022
Q2 | – | Sell |
-266
| Closed | -$120K | – | 602 |
|
|
2022
Q1 | $120K | Buy |
+266
| New | +$120K | 0.04% | 249 |
|
|
2021
Q4 | – | Sell |
-266
| Closed | -$114K | – | 580 |
|
|
2021
Q3 | $114K | Buy |
+266
| New | +$114K | 0.04% | 260 |
|