Millington 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 | $7.17M | Buy |
11,299
+261
| +2% | +$166K | 3.62% | 5 |
|
|
2025
Q1 | $5.89M | Sell |
11,038
-111
| -1% | -$59.3K | 3.62% | 6 |
|
|
2024
Q4 | $6.66M | Buy |
11,149
+2,043
| +22% | +$1.22M | 3.87% | 6 |
|
|
2024
Q3 | $5.22M | Sell |
9,106
-19
| -0.2% | -$10.9K | 3.26% | 8 |
|
|
2024
Q2 | $4.97M | Sell |
9,125
-41
| -0.4% | -$22.3K | 3.45% | 8 |
|
|
2024
Q1 | $4.79M | Sell |
9,166
-18
| -0.2% | -$9.42K | 3.42% | 7 |
|
|
2023
Q4 | $4.37M | Buy |
9,184
+69
| +0.8% | +$32.8K | 3.49% | 7 |
|
|
2023
Q3 | $3.9M | Buy |
9,115
+1
| +0% | +$427 | 3.49% | 7 |
|
|
2023
Q2 | $4.04M | Buy |
9,114
+2
| +0% | +$887 | 3.59% | 6 |
|
|
2023
Q1 | $3.73M | Buy |
9,112
+2
| +0% | +$819 | 3.45% | 7 |
|
|
2022
Q4 | $3.48M | Buy |
+9,110
| New | +$3.48M | 3.4% | 8 |
|