Morling 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 | $860K | Hold |
1,392
| – | – | 0.28% | 32 |
|
|
2025
Q1 | $779K | Hold |
1,392
| – | – | 0.27% | 34 |
|
|
2024
Q4 | $816K | Buy |
1,392
+540
| +63% | +$316K | 0.28% | 32 |
|
|
2024
Q3 | $489K | Sell |
852
-318
| -27% | -$182K | 0.19% | 38 |
|
|
2024
Q2 | $637K | Sell |
1,170
-1
| -0.1% | -$544 | 0.28% | 31 |
|
|
2024
Q1 | $612K | Buy |
1,171
+462
| +65% | +$242K | 0.35% | 33 |
|
|
2023
Q4 | $337K | Hold |
709
| – | – | 0.27% | 41 |
|
|
2023
Q3 | $303K | Hold |
709
| – | – | 0.3% | 41 |
|
|
2023
Q2 | $314K | Hold |
709
| – | – | 0.3% | 42 |
|
|
2023
Q1 | $290K | Hold |
709
| – | – | 0.31% | 39 |
|
|
2022
Q4 | $271K | Hold |
709
| – | – | 0.35% | 40 |
|
|
2022
Q3 | $253K | Buy |
+709
| New | +$253K | 0.34% | 42 |
|