Houlihan Financial Resource 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 | $26M | Sell |
41,658
-257
| -0.6% | -$161K | 10.79% | 1 |
|
|
2025
Q1 | $23.4M | Sell |
41,915
-1,182
| -3% | -$661K | 10.53% | 1 |
|
|
2024
Q4 | $25.3M | Sell |
43,097
-1,055
| -2% | -$618K | 10.77% | 1 |
|
|
2024
Q3 | $25.3M | Sell |
44,152
-146
| -0.3% | -$83.8K | 10.48% | 1 |
|
|
2024
Q2 | $24.1M | Buy |
44,298
+411
| +0.9% | +$224K | 16.44% | 1 |
|
|
2024
Q1 | $23M | Buy |
43,887
+158
| +0.4% | +$82.6K | 10.3% | 1 |
|
|
2023
Q4 | $20.8M | Buy |
43,729
+1,197
| +3% | +$569K | 10.08% | 1 |
|
|
2023
Q3 | $18M | Sell |
42,532
-1,339,962
| -97% | -$566M | 9.63% | 1 |
|
|
2023
Q2 | $581M | Buy |
1,382,494
+1,339,268
| +3,098% | +$563M | 18.05% | 1 |
|
|
2023
Q1 | $17.7M | Buy |
43,226
+93
| +0.2% | +$38.1K | 9.65% | 1 |
|
|
2022
Q4 | $16.9M | Sell |
43,133
-450
| -1% | -$176K | 9.75% | 1 |
|
|
2022
Q3 | $16.4M | Buy |
+43,583
| New | +$16.4M | 9.96% | 1 |
|
|
2020
Q3 | $15.1M | Buy |
+42,198
| New | +$15.1M | 8.69% | 1 |
|
|
2020
Q1 | $11.3M | Buy |
43,911
+153
| +0.3% | +$39.4K | 9.84% | 1 |
|
|
2019
Q4 | $14.1M | Buy |
+43,758
| New | +$14.1M | 9.11% | 1 |
|