Legend 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 | $39.8K | Buy |
+64
| New | +$39.8K | 0.03% | 63 |
|
|
2025
Q1 | – | Sell |
-64
| Closed | -$37.5K | – | 220 |
|
|
2024
Q4 | $37.5K | Sell |
64
-2
| -3% | -$1.17K | 0.03% | 58 |
|
|
2024
Q3 | $37.8K | Sell |
66
-24
| -27% | -$13.7K | 0.03% | 54 |
|
|
2024
Q2 | $48.8K | Buy |
90
+39
| +76% | +$21.1K | 0.03% | 63 |
|
|
2024
Q1 | $26.7K | Sell |
51
-44
| -46% | -$23K | 0.02% | 79 |
|
|
2023
Q4 | $45.4K | Hold |
95
| – | – | 0.04% | 57 |
|
|
2023
Q3 | $40.7K | Sell |
95
-19
| -17% | -$8.15K | 0.03% | 66 |
|
|
2023
Q2 | $50.6K | Hold |
114
| – | – | 0.04% | 65 |
|
|
2023
Q1 | $46.6K | Sell |
114
-24
| -17% | -$9.82K | 0.04% | 65 |
|
|
2022
Q4 | $52.3K | Hold |
138
| – | – | 0.05% | 69 |
|
|
2022
Q3 | $48.7K | Buy |
+138
| New | +$48.7K | 0.05% | 63 |
|
|
2020
Q4 | – | Sell |
-3,552
| Closed | -$1.19M | – | 33 |
|
|
2020
Q3 | $1.19M | Sell |
3,552
-38,315
| -92% | -$12.8M | 0.94% | 10 |
|
|
2020
Q2 | $12.9M | Sell |
41,867
-4,972
| -11% | -$1.53M | 8.12% | 7 |
|
|
2020
Q1 | $12.1M | Buy |
+46,839
| New | +$12.1M | 10.84% | 4 |
|