Mark Sheptoff Financial Planning’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 | $809K | Hold |
1,310
| – | – | 0.43% | 39 |
|
|
2025
Q1 | $733K | Sell |
1,310
-735
| -36% | -$411K | 0.4% | 42 |
|
|
2024
Q4 | $1.2M | Hold |
2,045
| – | – | 0.64% | 33 |
|
|
2024
Q3 | $1.17M | Sell |
2,045
-101
| -5% | -$58K | 0.62% | 32 |
|
|
2024
Q2 | $1.17M | Buy |
2,146
+7
| +0.3% | +$3.81K | 0.65% | 34 |
|
|
2024
Q1 | $1.12M | Hold |
2,139
| – | – | 0.62% | 32 |
|
|
2023
Q4 | $1.02M | Buy |
2,139
+1
| +0% | +$475 | 0.61% | 28 |
|
|
2023
Q3 | $914K | Hold |
2,138
| – | – | 0.59% | 31 |
|
|
2023
Q2 | $948K | Buy |
2,138
+100
| +5% | +$44.3K | 0.54% | 35 |
|
|
2023
Q1 | $834K | Sell |
2,038
-36
| -2% | -$14.7K | 0.48% | 40 |
|
|
2022
Q4 | $793K | Buy |
2,074
+393
| +23% | +$150K | 0.47% | 40 |
|
|
2022
Q3 | $600K | Buy |
1,681
+100
| +6% | +$35.7K | 0.37% | 48 |
|
|
2022
Q2 | $596K | Sell |
1,581
-36
| -2% | -$13.6K | 0.34% | 51 |
|
|
2022
Q1 | $730K | Hold |
1,617
| – | – | 0.37% | 48 |
|
|
2021
Q4 | $768K | Buy |
1,617
+36
| +2% | +$17.1K | 0.37% | 49 |
|
|
2021
Q3 | $678K | Hold |
1,581
| – | – | 0.37% | 51 |
|
|
2021
Q2 | $677K | Sell |
1,581
-400
| -20% | -$171K | 0.36% | 51 |
|
|
2021
Q1 | $785K | Sell |
1,981
-10
| -0.5% | -$3.96K | 0.45% | 46 |
|
|
2020
Q4 | $744K | Hold |
1,991
| – | – | 0.42% | 49 |
|
|
2020
Q3 | $667K | Sell |
1,991
-139
| -7% | -$46.6K | 0.41% | 44 |
|
|
2020
Q2 | $657K | Sell |
2,130
-900
| -30% | -$278K | 0.43% | 43 |
|
|
2020
Q1 | $781K | Sell |
3,030
-990
| -25% | -$255K | 0.59% | 37 |
|
|
2019
Q4 | $1.29M | Sell |
4,020
-545
| -12% | -$175K | 0.81% | 32 |
|
|
2019
Q3 | $1.36M | Buy |
4,565
+1,900
| +71% | +$564K | 0.91% | 30 |
|
|
2019
Q2 | $781K | Sell |
2,665
-36
| -1% | -$10.6K | 0.53% | 37 |
|
|
2019
Q1 | $763K | Hold |
2,701
| – | – | 0.55% | 38 |
|
|
2018
Q4 | $675K | Hold |
2,701
| – | – | 0.56% | 39 |
|
|
2018
Q3 | $785K | Hold |
2,701
| – | – | 0.54% | 40 |
|
|
2018
Q2 | $733K | Buy |
2,701
+300
| +12% | +$81.4K | 0.54% | 42 |
|
|
2018
Q1 | $632K | Buy |
2,401
+1,006
| +72% | +$265K | 0.44% | 57 |
|
|
2017
Q4 | $372K | Hold |
1,395
| – | – | 0.24% | 80 |
|
|
2017
Q3 | $350K | Hold |
1,395
| – | – | 0.24% | 82 |
|
|
2017
Q2 | $337K | Sell |
1,395
-1
| -0.1% | -$242 | 0.23% | 83 |
|
|
2017
Q1 | $329K | Buy |
1,396
+1
| +0.1% | +$236 | 0.23% | 80 |
|
|
2016
Q4 | $312K | Hold |
1,395
| – | – | 0.23% | 80 |
|
|
2016
Q3 | $302K | Hold |
1,395
| – | – | 0.22% | 78 |
|
|
2016
Q2 | $292K | Hold |
1,395
| – | – | 0.22% | 77 |
|
|
2016
Q1 | $287K | Sell |
1,395
-160
| -10% | -$32.9K | 0.23% | 75 |
|
|
2015
Q4 | $317K | Buy |
1,555
+1,045
| +205% | +$213K | 0.26% | 74 |
|
|
2015
Q3 | $98K | Buy |
510
+250
| +96% | +$48K | 0.09% | 134 |
|
|
2015
Q2 | $54K | Hold |
260
| – | – | 0.04% | 165 |
|
|
2015
Q1 | $54K | Hold |
260
| – | – | 0.05% | 162 |
|
|
2014
Q4 | $53K | Hold |
260
| – | – | 0.05% | 163 |
|
|
2014
Q3 | $51K | Sell |
260
-25
| -9% | -$4.9K | 0.05% | 171 |
|
|
2014
Q2 | $56K | Buy |
285
+25
| +10% | +$4.91K | 0.05% | 171 |
|
|
2014
Q1 | $49K | Buy |
+260
| New | +$49K | 0.04% | 183 |
|