McClarren 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 | – | Sell |
-559
| Closed | -$107K | – | 265 |
|
|
2025
Q1 | $107K | Buy |
559
+367
| +191% | +$70.2K | 0.07% | 98 |
|
|
2024
Q4 | $112K | Sell |
192
-381
| -66% | -$222K | 0.31% | 53 |
|
|
2024
Q3 | $109 | Buy |
573
+29
| +5% | +$6 | 0.01% | 94 |
|
|
2024
Q2 | $103K | Buy |
544
+353
| +185% | +$66.8K | 0.07% | 107 |
|
|
2024
Q1 | $100K | Buy |
191
+1
| +0.5% | +$524 | 0.07% | 106 |
|
|
2023
Q4 | $90K | Buy |
190
+2
| +1% | +$947 | 0.07% | 119 |
|
|
2023
Q3 | $80K | Hold |
188
| – | – | 0.07% | 119 |
|
|
2023
Q2 | $83K | Buy |
+188
| New | +$83K | 0.07% | 119 |
|
|
2021
Q1 | – | Sell |
-2,357
| Closed | -$103K | – | 290 |
|
|
2020
Q4 | $103K | Buy |
+2,357
| New | +$103K | 0.1% | 74 |
|