Intrua Financial’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 | $7.51M | Buy |
12,159
+2,547
| +26% | +$1.57M | 1.01% | 16 |
|
|
2025
Q1 | $5.38M | Buy |
9,612
+626
| +7% | +$350K | 0.78% | 22 |
|
|
2024
Q4 | $5.27M | Buy |
8,986
+921
| +11% | +$540K | 0.81% | 22 |
|
|
2024
Q3 | $4.63M | Buy |
8,065
+197
| +3% | +$113K | 0.69% | 26 |
|
|
2024
Q2 | $4.28M | Sell |
7,868
-1,845
| -19% | -$1M | 0.64% | 33 |
|
|
2024
Q1 | $5.08M | Sell |
9,713
-6,569
| -40% | -$3.44M | 0.73% | 22 |
|
|
2023
Q4 | $7.74M | Sell |
16,282
-35,358
| -68% | -$16.8M | 1.13% | 13 |
|
|
2023
Q3 | $22.1M | Buy |
51,640
+16,031
| +45% | +$6.85M | 3.74% | 2 |
|
|
2023
Q2 | $15.8M | Buy |
35,609
+4,225
| +13% | +$1.87M | 2.67% | 3 |
|
|
2023
Q1 | $12.9M | Buy |
31,384
+21,968
| +233% | +$9.04M | 2.68% | 4 |
|
|
2022
Q4 | $3.66M | Sell |
9,416
-2,663
| -22% | -$1.03M | 0.85% | 24 |
|
|
2022
Q3 | $4.31M | Sell |
12,079
-1,112
| -8% | -$397K | 1.15% | 18 |
|
|
2022
Q2 | $4.98M | Buy |
13,191
+21
| +0.2% | +$7.92K | 1.06% | 17 |
|
|
2022
Q1 | $5.95M | Sell |
13,170
-334
| -2% | -$151K | 1.06% | 20 |
|
|
2021
Q4 | $6.41M | Buy |
13,504
+1,515
| +13% | +$720K | 1.12% | 19 |
|
|
2021
Q3 | $5.44M | Buy |
11,989
+362
| +3% | +$164K | 1% | 23 |
|
|
2021
Q2 | $5.16M | Buy |
11,627
+748
| +7% | +$332K | 1.23% | 17 |
|
|
2021
Q1 | $4.54M | Sell |
10,879
-1,917
| -15% | -$800K | 1.15% | 17 |
|
|
2020
Q4 | $4.78M | Sell |
12,796
-10,831
| -46% | -$4.05M | 2.14% | 9 |
|
|
2020
Q3 | $8.46M | Buy |
23,627
+4,713
| +25% | +$1.69M | 4.15% | 5 |
|
|
2020
Q2 | $6.37M | Buy |
+18,914
| New | +$6.37M | 2.43% | 7 |
|