LifeSteps 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 | $22.5M | Buy |
36,395
+6,174
| +20% | +$3.81M | 15.45% | 2 |
|
|
2025
Q1 | $16.9M | Sell |
30,221
-184
| -0.6% | -$103K | 13.71% | 2 |
|
|
2024
Q4 | $17.8M | Buy |
30,405
+18
| +0.1% | +$10.5K | 13.67% | 2 |
|
|
2024
Q3 | $17.4M | Sell |
30,387
-156
| -0.5% | -$89.5K | 13.64% | 2 |
|
|
2024
Q2 | $16.6M | Sell |
30,543
-917
| -3% | -$499K | 13.72% | 2 |
|
|
2024
Q1 | $16.5M | Sell |
31,460
-485
| -2% | -$254K | 12.42% | 2 |
|
|
2023
Q4 | $15.2M | Sell |
31,945
-472
| -1% | -$224K | 13.47% | 2 |
|
|
2023
Q3 | $13.9M | Buy |
32,417
+51
| +0.2% | +$21.8K | 14.1% | 2 |
|
|
2023
Q2 | $14.3M | Sell |
32,366
-1,091
| -3% | -$484K | 14.18% | 2 |
|
|
2023
Q1 | $13.7M | Sell |
33,457
-2,998
| -8% | -$1.23M | 14.53% | 1 |
|
|
2022
Q4 | $13.9M | Sell |
36,455
-1,166
| -3% | -$446K | 14.52% | 1 |
|
|
2022
Q3 | $13.4M | Sell |
37,621
-2,604
| -6% | -$930K | 15.14% | 1 |
|
|
2022
Q2 | $15.2M | Sell |
40,225
-110
| -0.3% | -$41.5K | 15.82% | 1 |
|
|
2022
Q1 | $18.2M | Sell |
40,335
-2,037
| -5% | -$920K | 13.47% | 1 |
|
|
2021
Q4 | $20.1M | Sell |
42,372
-38
| -0.1% | -$18K | 14.25% | 1 |
|
|
2021
Q3 | $18.2M | Sell |
42,410
-432
| -1% | -$185K | 13.93% | 1 |
|
|
2021
Q2 | $18.3M | Buy |
42,842
+1,376
| +3% | +$589K | 14.09% | 1 |
|
|
2021
Q1 | $16.4M | Sell |
41,466
-406
| -1% | -$161K | 13.72% | 1 |
|
|
2020
Q4 | $15.7M | Sell |
41,872
-39
| -0.1% | -$14.6K | 14.36% | 1 |
|
|
2020
Q3 | $14M | Sell |
41,911
-651
| -2% | -$218K | 14.81% | 1 |
|
|
2020
Q2 | $13.1M | Sell |
42,562
-468
| -1% | -$144K | 15.15% | 1 |
|
|
2020
Q1 | $11.1M | Buy |
43,030
+1,291
| +3% | +$333K | 12.77% | 1 |
|
|
2019
Q4 | $13.4M | Buy |
+41,739
| New | +$13.4M | 12.68% | 1 |
|