Holistic Financial Partners’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 | $747K | Buy |
1,208
+2
| +0.2% | +$1.24K | 0.33% | 40 |
|
|
2025
Q1 | $675K | Buy |
1,206
+14
| +1% | +$7.83K | 0.33% | 42 |
|
|
2024
Q4 | $699K | Buy |
1,192
+14
| +1% | +$8.21K | 0.35% | 39 |
|
|
2024
Q3 | $676K | Buy |
1,178
+6
| +0.5% | +$3.44K | 0.33% | 39 |
|
|
2024
Q2 | $638K | Sell |
1,172
-23
| -2% | -$12.5K | 0.32% | 38 |
|
|
2024
Q1 | $625K | Buy |
1,195
+76
| +7% | +$39.8K | 0.32% | 41 |
|
|
2023
Q4 | $532K | Sell |
1,119
-201
| -15% | -$95.5K | 0.32% | 42 |
|
|
2023
Q3 | $564K | Buy |
1,320
+53
| +4% | +$22.7K | 0.37% | 37 |
|
|
2023
Q2 | $562K | Buy |
1,267
+2
| +0.2% | +$887 | 0.39% | 39 |
|
|
2023
Q1 | $518K | Sell |
1,265
-48
| -4% | -$19.6K | 0.41% | 39 |
|
|
2022
Q4 | $502K | Buy |
1,313
+53
| +4% | +$20.3K | 0.45% | 36 |
|
|
2022
Q3 | $450K | Buy |
1,260
+2
| +0.2% | +$714 | 0.45% | 34 |
|
|
2022
Q2 | $474K | Buy |
1,258
+51
| +4% | +$19.2K | 0.45% | 38 |
|
|
2022
Q1 | $545K | Buy |
1,207
+57
| +5% | +$25.7K | 0.35% | 38 |
|
|
2021
Q4 | $546K | Buy |
1,150
+2
| +0.2% | +$950 | 0.32% | 42 |
|
|
2021
Q3 | $493K | Buy |
1,148
+8
| +0.7% | +$3.44K | 0.3% | 43 |
|
|
2021
Q2 | $488K | Buy |
1,140
+78
| +7% | +$33.4K | 0.29% | 47 |
|
|
2021
Q1 | $421K | Hold |
1,062
| – | – | 0.28% | 50 |
|
|
2020
Q4 | $397K | Buy |
1,062
+1
| +0.1% | +$374 | 0.27% | 49 |
|
|
2020
Q3 | $355K | Hold |
1,061
| – | – | 0.28% | 46 |
|
|
2020
Q2 | $327K | Sell |
1,061
-1,053
| -50% | -$325K | 0.28% | 43 |
|
|
2020
Q1 | $545K | Buy |
2,114
+123
| +6% | +$31.7K | 0.57% | 25 |
|
|
2019
Q4 | $641K | Buy |
1,991
+94
| +5% | +$30.3K | 0.38% | 34 |
|
|
2019
Q3 | $563K | Buy |
1,897
+797
| +72% | +$237K | 0.5% | 28 |
|
|
2019
Q2 | $322K | Sell |
1,100
-23,026
| -95% | -$6.74M | 0.32% | 41 |
|
|
2019
Q1 | $6.82M | Buy |
24,126
+22,281
| +1,208% | +$6.29M | 2.87% | 9 |
|
|
2018
Q4 | $461K | Hold |
1,845
| – | – | 0.48% | 30 |
|
|
2018
Q3 | $536K | Buy |
+1,845
| New | +$536K | 0.5% | 30 |
|
|
2018
Q2 | – | Sell |
-1,845
| Closed | -$486K | – | 319 |
|
|
2018
Q1 | $486K | Hold |
1,845
| – | – | 0.41% | 29 |
|
|
2017
Q4 | $492K | Buy |
+1,845
| New | +$492K | 0.4% | 28 |
|