JSF 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 | $1.78M | Sell |
2,876
-756
| -21% | -$467K | 0.42% | 34 |
|
|
2025
Q1 | $2.03M | Sell |
3,632
-483
| -12% | -$270K | 0.54% | 29 |
|
|
2024
Q4 | $2.41M | Buy |
4,115
+200
| +5% | +$117K | 0.64% | 25 |
|
|
2024
Q3 | $2.25M | Buy |
3,915
+60
| +2% | +$34.4K | 0.66% | 26 |
|
|
2024
Q2 | $2.1M | Buy |
3,855
+25
| +0.7% | +$13.6K | 0.64% | 27 |
|
|
2024
Q1 | $2M | Buy |
3,830
+113
| +3% | +$59.1K | 0.63% | 27 |
|
|
2023
Q4 | $1.77M | Buy |
3,717
+100
| +3% | +$47.5K | 0.61% | 28 |
|
|
2023
Q3 | $1.55M | Sell |
3,617
-16
| -0.4% | -$6.84K | 0.6% | 28 |
|
|
2023
Q2 | $1.61M | Sell |
3,633
-56
| -2% | -$24.8K | 0.57% | 31 |
|
|
2023
Q1 | $1.51M | Sell |
3,689
-485
| -12% | -$199K | 0.56% | 33 |
|
|
2022
Q4 | $1.6M | Sell |
4,174
-271
| -6% | -$104K | 0.6% | 32 |
|
|
2022
Q3 | $1.59M | Sell |
4,445
-1,595
| -26% | -$570K | 0.6% | 31 |
|
|
2022
Q2 | $2.28M | Buy |
6,040
+1,384
| +30% | +$522K | 1.03% | 23 |
|
|
2022
Q1 | $2.1M | Buy |
4,656
+692
| +17% | +$313K | 0.89% | 23 |
|
|
2021
Q4 | $1.88M | Buy |
3,964
+100
| +3% | +$47.5K | 0.92% | 14 |
|
|
2021
Q3 | $1.66M | Sell |
3,864
-30
| -0.8% | -$12.9K | 0.82% | 16 |
|
|
2021
Q2 | $1.67M | Sell |
3,894
-9
| -0.2% | -$3.85K | 0.98% | 16 |
|
|
2021
Q1 | $1.55M | Sell |
3,903
-349
| -8% | -$138K | 0.97% | 17 |
|
|
2020
Q4 | $1.59M | Buy |
4,252
+46
| +1% | +$17.2K | 1.11% | 15 |
|
|
2020
Q3 | $1.41M | Buy |
4,206
+64
| +2% | +$21.4K | 1.11% | 12 |
|
|
2020
Q2 | $1.28M | Sell |
4,142
-1,480
| -26% | -$456K | 1.11% | 12 |
|
|
2020
Q1 | $1.45M | Buy |
5,622
+2,221
| +65% | +$572K | 1.47% | 8 |
|
|
2019
Q4 | $1.1M | Sell |
3,401
-19
| -0.6% | -$6.12K | 1.08% | 13 |
|
|
2019
Q3 | $1.02M | Sell |
3,420
-784
| -19% | -$233K | 1.1% | 13 |
|
|
2019
Q2 | $1.23M | Sell |
4,204
-86
| -2% | -$25.2K | 1.34% | 13 |
|
|
2019
Q1 | $1.21M | Sell |
4,290
-73
| -2% | -$20.6K | 1.34% | 14 |
|
|
2018
Q4 | $1.09M | Buy |
+4,363
| New | +$1.09M | 1.12% | 16 |
|