Investmark Advisory 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 | $4.05M | Buy |
6,554
+110
| +2% | +$68K | 1.9% | 13 |
|
|
2025
Q1 | $3.6M | Buy |
6,444
+157
| +2% | +$87.8K | 1.78% | 16 |
|
|
2024
Q4 | $3.69M | Buy |
6,287
+20
| +0.3% | +$11.7K | 1.81% | 14 |
|
|
2024
Q3 | $3.6M | Sell |
6,267
-21
| -0.3% | -$12.1K | 1.75% | 16 |
|
|
2024
Q2 | $3.42M | Sell |
6,288
-173
| -3% | -$94.2K | 1.83% | 14 |
|
|
2024
Q1 | $3.38M | Buy |
6,461
+88
| +1% | +$46K | 1.85% | 14 |
|
|
2023
Q4 | $3.03M | Buy |
6,373
+1,257
| +25% | +$597K | 1.78% | 16 |
|
|
2023
Q3 | $2.19M | Sell |
5,116
-167
| -3% | -$71.4K | 1.48% | 21 |
|
|
2023
Q2 | $2.34M | Buy |
5,283
+1,858
| +54% | +$824K | 1.56% | 21 |
|
|
2023
Q1 | $1.4M | Buy |
3,425
+78
| +2% | +$31.9K | 1.03% | 28 |
|
|
2022
Q4 | $1.28M | Sell |
3,347
-895
| -21% | -$342K | 0.95% | 29 |
|
|
2022
Q3 | $1.52M | Buy |
4,242
+1,249
| +42% | +$446K | 1.36% | 22 |
|
|
2022
Q2 | $1.13M | Buy |
2,993
+577
| +24% | +$218K | 1.12% | 23 |
|
|
2022
Q1 | $1.09M | Sell |
2,416
-46
| -2% | -$20.8K | 1.12% | 21 |
|
|
2021
Q4 | $1.17M | Buy |
+2,462
| New | +$1.17M | 1.09% | 20 |
|