IMPACTfolio’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 | $726K | Hold |
1,175
| – | – | 0.34% | 18 |
|
|
2025
Q1 | $657K | Hold |
1,175
| – | – | 0.35% | 19 |
|
|
2024
Q4 | $689K | Hold |
1,175
| – | – | 0.36% | 20 |
|
|
2024
Q3 | $674K | Buy |
1,175
+11
| +0.9% | +$6.31K | 0.35% | 19 |
|
|
2024
Q2 | $633K | Hold |
1,164
| – | – | 0.35% | 21 |
|
|
2024
Q1 | $609K | Buy |
1,164
+44
| +4% | +$23K | 0.37% | 21 |
|
|
2023
Q4 | $532K | Hold |
1,120
| – | – | 0.35% | 16 |
|
|
2023
Q3 | $479K | Hold |
1,120
| – | – | 0.35% | 18 |
|
|
2023
Q2 | $496K | Buy |
1,120
+8
| +0.7% | +$3.55K | 0.39% | 18 |
|
|
2023
Q1 | $455K | Buy |
1,112
+517
| +87% | +$212K | 0.38% | 18 |
|
|
2022
Q4 | $228K | Hold |
595
| – | – | 0.21% | 40 |
|
|
2022
Q3 | $213K | Hold |
595
| – | – | 0.21% | 43 |
|
|
2022
Q2 | $224K | Hold |
595
| – | – | 0.21% | 43 |
|
|
2022
Q1 | $269K | Hold |
595
| – | – | 0.2% | 43 |
|
|
2021
Q4 | $283K | Buy |
+595
| New | +$283K | 0.25% | 42 |
|