Lutz Financial Services’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 | $43.7M | Sell |
70,703
-2,794
| -4% | -$1.73M | 3.39% | 10 |
|
|
2025
Q1 | $41.1M | Sell |
73,497
-989
| -1% | -$553K | 3.37% | 10 |
|
|
2024
Q4 | $43.7M | Sell |
74,486
-2,479
| -3% | -$1.45M | 3.53% | 9 |
|
|
2024
Q3 | $44.2M | Sell |
76,965
-736
| -0.9% | -$422K | 3.58% | 9 |
|
|
2024
Q2 | $42.3M | Sell |
77,701
-706
| -0.9% | -$384K | 3.68% | 9 |
|
|
2024
Q1 | $41M | Sell |
78,407
-417
| -0.5% | -$218K | 3.58% | 9 |
|
|
2023
Q4 | $37.5M | Sell |
78,824
-167
| -0.2% | -$79.4K | 3.51% | 9 |
|
|
2023
Q3 | $33.8M | Sell |
78,991
-244
| -0.3% | -$104K | 3.68% | 9 |
|
|
2023
Q2 | $35.1M | Sell |
79,235
-517
| -0.6% | -$229K | 3.78% | 9 |
|
|
2023
Q1 | $32.6M | Sell |
79,752
-234
| -0.3% | -$95.8K | 3.73% | 9 |
|
|
2022
Q4 | $30.6M | Sell |
79,986
-865
| -1% | -$331K | 3.76% | 9 |
|
|
2022
Q3 | $28.9M | Sell |
80,851
-390
| -0.5% | -$139K | 3.95% | 9 |
|
|
2022
Q2 | $30.6M | Sell |
81,241
-1,234
| -1% | -$466K | 4.06% | 8 |
|
|
2022
Q1 | $37.2M | Sell |
82,475
-2,386
| -3% | -$1.08M | 4.59% | 6 |
|
|
2021
Q4 | $40.3M | Sell |
84,861
-1,789
| -2% | -$850K | 4.95% | 6 |
|
|
2021
Q3 | $37.2M | Sell |
86,650
-268
| -0.3% | -$115K | 4.83% | 6 |
|
|
2021
Q2 | $37.2M | Sell |
86,918
-246
| -0.3% | -$105K | 4.95% | 6 |
|
|
2021
Q1 | $34.5M | Sell |
87,164
-3,880
| -4% | -$1.54M | 5.11% | 6 |
|
|
2020
Q4 | $34M | Sell |
91,044
-7,187
| -7% | -$2.69M | 5.59% | 6 |
|
|
2020
Q3 | $32.9M | Sell |
98,231
-3,210
| -3% | -$1.08M | 6.34% | 5 |
|
|
2020
Q2 | $31.3M | Sell |
101,441
-2,956
| -3% | -$912K | 6.38% | 5 |
|
|
2020
Q1 | $26.9M | Sell |
104,397
-4,370
| -4% | -$1.13M | 5.98% | 4 |
|
|
2019
Q4 | $35M | Sell |
108,767
-1,932
| -2% | -$622K | 6.22% | 5 |
|
|
2019
Q3 | $32.9M | Sell |
110,699
-895
| -0.8% | -$266K | 6.3% | 5 |
|
|
2019
Q2 | $32.7M | Sell |
111,594
-15,767
| -12% | -$4.62M | 6.4% | 5 |
|
|
2019
Q1 | $36M | Sell |
127,361
-12,620
| -9% | -$3.56M | 7.34% | 4 |
|
|
2018
Q4 | $35M | Buy |
139,981
+3,650
| +3% | +$912K | 7.81% | 3 |
|
|
2018
Q3 | $39.6M | Buy |
136,331
+46,744
| +52% | +$13.6M | 8.75% | 3 |
|
|
2018
Q2 | $24.3M | Sell |
89,587
-2,440
| -3% | -$662K | 6.92% | 5 |
|
|
2018
Q1 | $24.2M | Sell |
92,027
-1,229
| -1% | -$323K | 7.15% | 5 |
|
|
2017
Q4 | $24.9M | Buy |
+93,256
| New | +$24.9M | 7.26% | 5 |
|