Madrona 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 | $3.13M | Buy |
5,062
+574
| +13% | +$355K | 0.75% | 26 |
|
|
2025
Q1 | $2.51M | Sell |
4,488
-64
| -1% | -$35.8K | 0.69% | 28 |
|
|
2024
Q4 | $2.67M | Sell |
4,552
-191
| -4% | -$112K | 0.73% | 35 |
|
|
2024
Q3 | $2.72M | Sell |
4,743
-41
| -0.9% | -$23.5K | 0.76% | 31 |
|
|
2024
Q2 | $2.6M | Sell |
4,784
-415
| -8% | -$226K | 0.8% | 30 |
|
|
2024
Q1 | $2.72M | Sell |
5,199
-360
| -6% | -$188K | 0.95% | 26 |
|
|
2023
Q4 | $2.64M | Sell |
5,559
-2,496
| -31% | -$1.19M | 1.04% | 23 |
|
|
2023
Q3 | $3.44M | Sell |
8,055
-24,073
| -75% | -$10.3M | 1.57% | 16 |
|
|
2023
Q2 | $14.2M | Sell |
32,128
-3,266
| -9% | -$1.45M | 6.96% | 3 |
|
|
2023
Q1 | $14.5M | Sell |
35,394
-2,865
| -7% | -$1.17M | 7.77% | 2 |
|
|
2022
Q4 | $14.6M | Buy |
38,259
+321
| +0.8% | +$123K | 8.37% | 2 |
|
|
2022
Q3 | $13.6M | Buy |
37,938
+642
| +2% | +$229K | 8.37% | 2 |
|
|
2022
Q2 | $14.1M | Buy |
37,296
+1,977
| +6% | +$746K | 8.24% | 2 |
|
|
2022
Q1 | $15.9M | Buy |
35,319
+14,114
| +67% | +$6.33M | 7.77% | 2 |
|
|
2021
Q4 | $10.1M | Buy |
21,205
+802
| +4% | +$381K | 4.26% | 5 |
|
|
2021
Q3 | $8.76M | Buy |
20,403
+1,771
| +10% | +$760K | 4.16% | 6 |
|
|
2021
Q2 | $7.98M | Buy |
18,632
+352
| +2% | +$151K | 4.1% | 5 |
|
|
2021
Q1 | $7.25M | Buy |
18,280
+1,367
| +8% | +$542K | 3.72% | 6 |
|
|
2020
Q4 | $6.32M | Buy |
16,913
+306
| +2% | +$114K | 3.53% | 7 |
|
|
2020
Q3 | $5.56M | Buy |
16,607
+1,907
| +13% | +$639K | 3.49% | 7 |
|
|
2020
Q2 | $4.53M | Buy |
14,700
+1,395
| +10% | +$430K | 3.13% | 8 |
|
|
2020
Q1 | $3.43M | Buy |
+13,305
| New | +$3.43M | 2.85% | 11 |
|
|
2016
Q4 | – | Sell |
-1,125
| Closed | -$243K | – | 40 |
|
|
2016
Q3 | $243K | Buy |
+1,125
| New | +$243K | 0.26% | 32 |
|