Holistic Planning’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 | $3.9M | Sell |
6,309
-883
| -12% | -$546K | 1.12% | 19 |
|
|
2025
Q1 | $4.02M | Buy |
7,192
+3,611
| +101% | +$2.02M | 1.36% | 14 |
|
|
2024
Q4 | $2.1M | Sell |
3,581
-21
| -0.6% | -$12.3K | 0.76% | 26 |
|
|
2024
Q3 | $2.07M | Buy |
3,602
+90
| +3% | +$51.6K | 0.87% | 23 |
|
|
2024
Q2 | $1.84M | Hold |
3,512
| – | – | 1.41% | 22 |
|
|
2024
Q1 | $1.84M | Sell |
3,512
-214
| -6% | -$112K | 1.4% | 22 |
|
|
2023
Q4 | $1.77M | Buy |
+3,726
| New | +$1.77M | 1.49% | 19 |
|