IRON 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 | $8.62M | Buy |
13,945
+114
| +0.8% | +$70.4K | 4.47% | 7 |
|
|
2025
Q1 | $7.74M | Buy |
13,831
+220
| +2% | +$123K | 4.34% | 7 |
|
|
2024
Q4 | $7.98M | Buy |
13,611
+20
| +0.1% | +$11.7K | 4.48% | 7 |
|
|
2024
Q3 | $7.8M | Buy |
13,591
+319
| +2% | +$183K | 4.24% | 7 |
|
|
2024
Q2 | $7.22M | Sell |
13,272
-7
| -0.1% | -$3.81K | 4.05% | 8 |
|
|
2024
Q1 | $6.95M | Sell |
13,279
-468
| -3% | -$245K | 3.87% | 9 |
|
|
2023
Q4 | $6.53M | Buy |
13,747
+35
| +0.3% | +$16.6K | 3.71% | 9 |
|
|
2023
Q3 | $5.86M | Sell |
13,712
-9
| -0.1% | -$3.85K | 3.4% | 10 |
|
|
2023
Q2 | $6.08M | Buy |
13,721
+33
| +0.2% | +$14.6K | 3.27% | 10 |
|
|
2023
Q1 | $5.6M | Sell |
13,688
-3
| -0% | -$1.23K | 3.08% | 10 |
|
|
2022
Q4 | $5.24M | Sell |
13,691
-884
| -6% | -$338K | 3.01% | 8 |
|
|
2022
Q3 | $5.21M | Sell |
14,575
-600
| -4% | -$214K | 2.86% | 8 |
|
|
2022
Q2 | $5.73M | Buy |
15,175
+120
| +0.8% | +$45.3K | 3% | 8 |
|
|
2022
Q1 | $6.8M | Sell |
15,055
-5,080
| -25% | -$2.29M | 3.13% | 8 |
|
|
2021
Q4 | $9.56M | Sell |
20,135
-383
| -2% | -$182K | 4.27% | 8 |
|
|
2021
Q3 | $8.81M | Buy |
20,518
+804
| +4% | +$345K | 4.22% | 8 |
|
|
2021
Q2 | $8.44M | Sell |
19,714
-1,494
| -7% | -$640K | 3.95% | 8 |
|
|
2021
Q1 | $8.41M | Sell |
21,208
-13,773
| -39% | -$5.46M | 4.44% | 8 |
|
|
2020
Q4 | $13.1M | Sell |
34,981
-4,705
| -12% | -$1.76M | 6.58% | 4 |
|
|
2020
Q3 | $13.3M | Sell |
39,686
-294
| -0.7% | -$98.5K | 7.34% | 4 |
|
|
2020
Q2 | $12.3M | Sell |
39,980
-2,712
| -6% | -$836K | 6.35% | 5 |
|
|
2020
Q1 | $11M | Buy |
42,692
+5,421
| +15% | +$1.4M | 6.89% | 4 |
|
|
2019
Q4 | $12M | Sell |
37,271
-4,474
| -11% | -$1.44M | 5.72% | 3 |
|
|
2019
Q3 | $12.4M | Sell |
41,745
-110
| -0.3% | -$32.6K | 9.23% | 2 |
|
|
2019
Q2 | $11.8M | Sell |
41,855
-337
| -0.8% | -$95.2K | 11.03% | 2 |
|
|
2019
Q1 | $11.9M | Sell |
42,192
-39,516
| -48% | -$11.2M | 7.54% | 4 |
|
|
2018
Q4 | $20.4M | Buy |
81,708
+43,944
| +116% | +$11M | 15.9% | 1 |
|
|
2018
Q3 | $11M | Sell |
37,764
-38,807
| -51% | -$11.3M | 7.37% | 5 |
|
|
2018
Q2 | $20.8M | Buy |
76,571
+2,136
| +3% | +$579K | 11.28% | 1 |
|
|
2018
Q1 | $19.6M | Buy |
74,435
+12,630
| +20% | +$3.32M | 12.57% | 1 |
|
|
2017
Q4 | $16.5M | Buy |
61,805
+7,664
| +14% | +$2.05M | 11.46% | 2 |
|
|
2017
Q3 | $13.6M | Buy |
54,141
+2,842
| +6% | +$714K | 10.38% | 2 |
|
|
2017
Q2 | $12.4M | Buy |
51,299
+11,764
| +30% | +$2.84M | 10.99% | 2 |
|
|
2017
Q1 | $9.33M | Sell |
39,535
-1,176
| -3% | -$278K | 6.72% | 6 |
|
|
2016
Q4 | $9.12M | Buy |
40,711
+19,589
| +93% | +$4.39M | 6.23% | 6 |
|
|
2016
Q3 | $4.57M | Sell |
21,122
-992
| -4% | -$215K | 5.58% | 4 |
|
|
2016
Q2 | $4.63M | Sell |
22,114
-260
| -1% | -$54.5K | 5.97% | 4 |
|
|
2016
Q1 | $4.6M | Sell |
22,374
-21,149
| -49% | -$4.35M | 4.64% | 4 |
|
|
2015
Q4 | $8.87M | Sell |
43,523
-80,416
| -65% | -$16.4M | 7.55% | 3 |
|
|
2015
Q3 | $23.8M | Buy |
123,939
+52,457
| +73% | +$10.1M | 15.81% | 1 |
|
|
2015
Q2 | $14.7M | Sell |
71,482
-18,609
| -21% | -$3.83M | 13.87% | 2 |
|
|
2015
Q1 | $18.6M | Buy |
90,091
+38,695
| +75% | +$7.99M | 14.52% | 1 |
|
|
2014
Q4 | $106K | Buy |
51,396
+31,739
| +161% | +$65.2K | 10.68% | 2 |
|
|
2014
Q3 | $3.87M | Sell |
19,657
-58,874
| -75% | -$11.6M | 4.94% | 8 |
|
|
2014
Q2 | $15.4M | Sell |
78,531
-103,438
| -57% | -$20.2M | 13.59% | 1 |
|
|
2014
Q1 | $34M | Buy |
181,969
+78,702
| +76% | +$14.7M | 25.89% | 1 |
|
|
2013
Q4 | $19.1M | Buy |
+103,267
| New | +$19.1M | 19.45% | 1 |
|