Kelleher Financial Advisors’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 | $2.92M | Buy |
4,724
+75
| +2% | +$46.3K | 1.01% | 19 |
|
|
2025
Q1 | $2.6M | Sell |
4,649
-1,604
| -26% | -$897K | 1.04% | 20 |
|
|
2024
Q4 | $3.66M | Sell |
6,253
-100
| -2% | -$58.6K | 1.38% | 13 |
|
|
2024
Q3 | $3.65M | Sell |
6,353
-6
| -0.1% | -$3.44K | 1.39% | 14 |
|
|
2024
Q2 | $3.46M | Hold |
6,359
| – | – | 1.42% | 14 |
|
|
2024
Q1 | $3.33M | Hold |
6,359
| – | – | 1.38% | 14 |
|
|
2023
Q4 | $3.02M | Sell |
6,359
-83
| -1% | -$39.5K | 1.42% | 13 |
|
|
2023
Q3 | $2.75M | Buy |
6,442
+1,500
| +30% | +$641K | 1.41% | 14 |
|
|
2023
Q2 | $2.19M | Buy |
4,942
+19
| +0.4% | +$8.42K | 1.26% | 14 |
|
|
2023
Q1 | $2.02M | Buy |
4,923
+1,575
| +47% | +$645K | 1.33% | 15 |
|
|
2022
Q4 | $1.28M | Sell |
3,348
-795
| -19% | -$304K | 0.96% | 20 |
|
|
2022
Q3 | $1.48M | Buy |
4,143
+13
| +0.3% | +$4.64K | 1.06% | 17 |
|
|
2022
Q2 | $1.56M | Hold |
4,130
| – | – | 0.7% | 26 |
|
|
2022
Q1 | $1.87M | Buy |
4,130
+165
| +4% | +$74.5K | 1.03% | 17 |
|
|
2021
Q4 | $1.88M | Sell |
3,965
-695
| -15% | -$330K | 1% | 18 |
|
|
2021
Q3 | $2M | Buy |
4,660
+720
| +18% | +$309K | 0.88% | 22 |
|
|
2021
Q2 | $1.69M | Buy |
3,940
+547
| +16% | +$234K | 0.95% | 19 |
|
|
2021
Q1 | $1.34M | Buy |
3,393
+475
| +16% | +$188K | 0.86% | 24 |
|
|
2020
Q4 | $1.09M | Sell |
2,918
-30
| -1% | -$11.2K | 0.82% | 22 |
|
|
2020
Q3 | $987K | Buy |
2,948
+177
| +6% | +$59.3K | 0.82% | 26 |
|
|
2020
Q2 | $854K | Sell |
2,771
-152
| -5% | -$46.8K | 0.82% | 27 |
|
|
2020
Q1 | $753K | Buy |
2,923
+1,357
| +87% | +$350K | 0.9% | 25 |
|
|
2019
Q4 | $504K | Sell |
1,566
-93
| -6% | -$29.9K | 0.51% | 48 |
|
|
2019
Q3 | $492K | Hold |
1,659
| – | – | 0.6% | 41 |
|
|
2019
Q2 | $486K | Buy |
+1,659
| New | +$486K | 0.6% | 42 |
|
|
2018
Q4 | $330K | Sell |
1,321
-144
| -10% | -$36K | 0.53% | 51 |
|
|
2018
Q3 | $425K | Sell |
1,465
-134
| -8% | -$38.9K | 0.55% | 46 |
|
|
2018
Q2 | $433K | Sell |
1,599
-370
| -19% | -$100K | 0.62% | 43 |
|
|
2018
Q1 | $518K | Sell |
1,969
-55
| -3% | -$14.5K | 0.71% | 40 |
|
|
2017
Q4 | $540K | Buy |
2,024
+55
| +3% | +$14.7K | 0.85% | 36 |
|
|
2017
Q3 | $494K | Sell |
1,969
-164
| -8% | -$41.1K | 1.04% | 36 |
|
|
2017
Q2 | $515K | Hold |
2,133
| – | – | 0.99% | 34 |
|
|
2017
Q1 | $502K | Sell |
2,133
-29
| -1% | -$6.83K | 1.07% | 29 |
|
|
2016
Q4 | $483K | Sell |
2,162
-100
| -4% | -$22.3K | 0.27% | 80 |
|
|
2016
Q3 | $489K | Buy |
2,262
+49
| +2% | +$10.6K | 0.28% | 76 |
|
|
2016
Q2 | $463K | Buy |
2,213
+125
| +6% | +$26.2K | 0.28% | 73 |
|
|
2016
Q1 | $429K | Sell |
2,088
-246
| -11% | -$50.5K | 0.24% | 89 |
|
|
2015
Q4 | $475K | Buy |
2,334
+29
| +1% | +$5.9K | 0.32% | 72 |
|
|
2015
Q3 | $441K | Buy |
2,305
+430
| +23% | +$82.3K | 0.29% | 71 |
|
|
2015
Q2 | $385K | Sell |
1,875
-25
| -1% | -$5.13K | 0.22% | 77 |
|
|
2015
Q1 | $392K | Hold |
1,900
| – | – | 0.22% | 79 |
|
|
2014
Q4 | $390K | Hold |
1,900
| – | – | 0.21% | 75 |
|
|
2014
Q3 | $383K | Sell |
1,900
-20
| -1% | -$4.03K | 0.21% | 75 |
|
|
2014
Q2 | $376K | Hold |
1,920
| – | – | 0.2% | 75 |
|
|
2014
Q1 | $359K | Buy |
1,920
+111
| +6% | +$20.8K | 0.19% | 77 |
|
|
2013
Q4 | $334K | Buy |
1,809
+92
| +5% | +$17K | 0.17% | 78 |
|
|
2013
Q3 | $288K | Buy |
1,717
+140
| +9% | +$23.5K | 0.16% | 77 |
|
|
2013
Q2 | $253K | Buy |
+1,577
| New | +$253K | 0.15% | 83 |
|