Hubbell Strickland Wealth Management’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 | $646K | Buy |
1,045
+2
| +0.2% | +$1.24K | 0.28% | 38 |
|
|
2025
Q1 | $584K | Buy |
1,043
+1
| +0.1% | +$560 | 0.28% | 40 |
|
|
2024
Q4 | $610K | Buy |
1,042
+2
| +0.2% | +$1.17K | 0.29% | 38 |
|
|
2024
Q3 | $597K | Buy |
1,040
+2
| +0.2% | +$1.15K | 0.28% | 39 |
|
|
2024
Q2 | $565K | Buy |
1,038
+2
| +0.2% | +$1.09K | 0.28% | 37 |
|
|
2024
Q1 | $542K | Sell |
1,036
-70
| -6% | -$36.6K | 0.27% | 39 |
|
|
2023
Q4 | $526K | Buy |
1,106
+2
| +0.2% | +$951 | 0.29% | 35 |
|
|
2023
Q3 | $472K | Buy |
1,104
+2
| +0.2% | +$855 | 0.28% | 38 |
|
|
2023
Q2 | $488K | Buy |
1,102
+3
| +0.3% | +$1.33K | 0.28% | 38 |
|
|
2023
Q1 | $450K | Buy |
1,099
+96
| +10% | +$39.3K | 0.27% | 39 |
|
|
2022
Q4 | $384K | Buy |
1,003
+2
| +0.2% | +$765 | 0.23% | 43 |
|
|
2022
Q3 | $357K | Sell |
1,001
-77
| -7% | -$27.5K | 0.25% | 44 |
|
|
2022
Q2 | $407K | Buy |
1,078
+2
| +0.2% | +$755 | 0.27% | 44 |
|
|
2022
Q1 | $486K | Buy |
1,076
+2
| +0.2% | +$903 | 0.29% | 41 |
|
|
2021
Q4 | $510K | Buy |
1,074
+2
| +0.2% | +$950 | 0.28% | 42 |
|
|
2021
Q3 | $460K | Buy |
1,072
+2
| +0.2% | +$858 | 0.28% | 45 |
|
|
2021
Q2 | $458K | Buy |
1,070
+2
| +0.2% | +$856 | 0.28% | 47 |
|
|
2021
Q1 | $423K | Sell |
1,068
-80
| -7% | -$31.7K | 0.27% | 45 |
|
|
2020
Q4 | $429K | Buy |
1,148
+3
| +0.3% | +$1.12K | 0.29% | 45 |
|
|
2020
Q3 | $383K | Sell |
1,145
-447
| -28% | -$150K | 0.3% | 47 |
|
|
2020
Q2 | $491K | Sell |
1,592
-58
| -4% | -$17.9K | 0.41% | 35 |
|
|
2020
Q1 | $425K | Buy |
1,650
+80
| +5% | +$20.6K | 0.43% | 35 |
|
|
2019
Q4 | $505K | Buy |
1,570
+5
| +0.3% | +$1.61K | 0.41% | 35 |
|
|
2019
Q3 | $464K | Buy |
+1,565
| New | +$464K | 0.4% | 37 |
|