JT Stratford LLC’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 | $1.7M | Buy |
2,748
+145
| +6% | +$89.6K | 0.26% | 87 |
|
|
2025
Q1 | $1.46M | Sell |
2,603
-8
| -0.3% | -$4.48K | 0.26% | 98 |
|
|
2024
Q4 | $1.53M | Buy |
2,611
+42
| +2% | +$24.6K | 0.25% | 89 |
|
|
2024
Q3 | $1.47M | Sell |
2,569
-74
| -3% | -$42.5K | 0.25% | 95 |
|
|
2024
Q2 | $1.44M | Buy |
2,643
+220
| +9% | +$120K | 0.27% | 86 |
|
|
2024
Q1 | $1.27M | Buy |
2,423
+1,946
| +408% | +$1.02M | 0.25% | 105 |
|
|
2023
Q4 | $227K | Buy |
+477
| New | +$227K | 0.05% | 226 |
|
|
2023
Q3 | – | Sell |
-465
| Closed | -$206K | – | 250 |
|
|
2023
Q2 | $206K | Buy |
+465
| New | +$206K | 0.06% | 221 |
|
|
2023
Q1 | – | Sell |
-1,454
| Closed | -$556K | – | 240 |
|
|
2022
Q4 | $556K | Buy |
+1,454
| New | +$556K | 0.18% | 126 |
|
|
2022
Q2 | – | Sell |
-640
| Closed | -$289K | – | 230 |
|
|
2022
Q1 | $289K | Sell |
640
-836
| -57% | -$378K | 0.08% | 166 |
|
|
2021
Q4 | $701K | Buy |
+1,476
| New | +$701K | 0.19% | 106 |
|
|
2020
Q3 | – | Sell |
-1,415
| Closed | -$436K | – | 170 |
|
|
2020
Q2 | $436K | Buy |
+1,415
| New | +$436K | 0.22% | 103 |
|
|
2019
Q4 | – | Sell |
-723
| Closed | -$215K | – | 166 |
|
|
2019
Q3 | $215K | Buy |
+723
| New | +$215K | 0.12% | 145 |
|