Nadler Financial Group’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 | $14.7M | Sell |
23,827
-315
| -1% | -$195K | 1.51% | 18 |
|
|
2025
Q1 | $13.5M | Sell |
24,142
-89
| -0.4% | -$49.8K | 1.5% | 17 |
|
|
2024
Q4 | $14.2M | Buy |
24,231
+192
| +0.8% | +$113K | 1.5% | 16 |
|
|
2024
Q3 | $13.8M | Sell |
24,039
-31
| -0.1% | -$17.8K | 1.52% | 17 |
|
|
2024
Q2 | $13.1M | Buy |
24,070
+491
| +2% | +$267K | 1.54% | 18 |
|
|
2024
Q1 | $12.3M | Sell |
23,579
-100
| -0.4% | -$52.3K | 1.52% | 18 |
|
|
2023
Q4 | $11.3M | Sell |
23,679
-19
| -0.1% | -$9.03K | 1.52% | 18 |
|
|
2023
Q3 | $10.1M | Sell |
23,698
-204
| -0.9% | -$87.2K | 1.53% | 17 |
|
|
2023
Q2 | $10.6M | Sell |
23,902
-337
| -1% | -$149K | 1.55% | 18 |
|
|
2023
Q1 | $9.92M | Sell |
24,239
-174
| -0.7% | -$71.2K | 1.58% | 17 |
|
|
2022
Q4 | $9.34M | Buy |
24,413
+81
| +0.3% | +$31K | 1.63% | 16 |
|
|
2022
Q3 | $8.69M | Buy |
24,332
+466
| +2% | +$166K | 1.65% | 15 |
|
|
2022
Q2 | $9M | Sell |
23,866
-84
| -0.4% | -$31.7K | 1.66% | 15 |
|
|
2022
Q1 | $10.8M | Sell |
23,950
-613
| -2% | -$277K | 1.69% | 15 |
|
|
2021
Q4 | $11.7M | Sell |
24,563
-236
| -1% | -$112K | 1.72% | 14 |
|
|
2021
Q3 | $10.6M | Sell |
24,799
-205
| -0.8% | -$88K | 1.74% | 14 |
|
|
2021
Q2 | $10.7M | Sell |
25,004
-326
| -1% | -$140K | 1.75% | 14 |
|
|
2021
Q1 | $10M | Sell |
25,330
-1,103
| -4% | -$437K | 1.79% | 14 |
|
|
2020
Q4 | $9.88M | Buy |
26,433
+38
| +0.1% | +$14.2K | 1.89% | 14 |
|
|
2020
Q3 | $8.84M | Buy |
26,395
+1,398
| +6% | +$468K | 1.96% | 14 |
|
|
2020
Q2 | $7.71M | Sell |
24,997
-319
| -1% | -$98.4K | 1.93% | 14 |
|
|
2020
Q1 | $6.53M | Sell |
25,316
-3,107
| -11% | -$801K | 2.01% | 15 |
|
|
2019
Q4 | $9.15M | Sell |
28,423
-440
| -2% | -$142K | 2.26% | 14 |
|
|
2019
Q3 | $8.57M | Buy |
28,863
+570
| +2% | +$169K | 2.39% | 14 |
|
|
2019
Q2 | $8.29M | Sell |
28,293
-19
| -0.1% | -$5.57K | 2.4% | 14 |
|
|
2019
Q1 | $8M | Sell |
28,312
-10,299
| -27% | -$2.91M | 2.55% | 14 |
|
|
2018
Q4 | $9.65M | Sell |
38,611
-2,682
| -6% | -$670K | 3.17% | 10 |
|
|
2018
Q3 | $12M | Sell |
41,293
-2,177
| -5% | -$633K | 3.25% | 10 |
|
|
2018
Q2 | $11.8M | Buy |
43,470
+1,345
| +3% | +$365K | 3.34% | 11 |
|
|
2018
Q1 | $11.1M | Sell |
42,125
-5,535
| -12% | -$1.46M | 3.41% | 10 |
|
|
2017
Q4 | $12.7M | Sell |
47,660
-1,201
| -2% | -$321K | 3.88% | 9 |
|
|
2017
Q3 | $12.3M | Sell |
48,861
-8,094
| -14% | -$2.03M | 4.04% | 9 |
|
|
2017
Q2 | $13.8M | Sell |
56,955
-13,080
| -19% | -$3.16M | 4.69% | 8 |
|
|
2017
Q1 | $16.5M | Sell |
70,035
-2,573
| -4% | -$607K | 5.76% | 8 |
|
|
2016
Q4 | $16.2M | Sell |
72,608
-5,617
| -7% | -$1.26M | 6.02% | 7 |
|
|
2016
Q3 | $16.9M | Sell |
78,225
-6,259
| -7% | -$1.35M | 6.66% | 6 |
|
|
2016
Q2 | $17.7M | Sell |
84,484
-5,692
| -6% | -$1.19M | 7.47% | 6 |
|
|
2016
Q1 | $18.5M | Sell |
90,176
-1,837
| -2% | -$378K | 8.11% | 4 |
|
|
2015
Q4 | $18.8M | Sell |
92,013
-1,656
| -2% | -$338K | 8.46% | 4 |
|
|
2015
Q3 | $18M | Sell |
93,669
-705
| -0.7% | -$135K | 8.98% | 4 |
|
|
2015
Q2 | $19.4M | Sell |
94,374
-5,453
| -5% | -$1.12M | 9.18% | 4 |
|
|
2015
Q1 | $20.6M | Sell |
99,827
-646
| -0.6% | -$133K | 9.91% | 3 |
|
|
2014
Q4 | $20.7M | Sell |
100,473
-2,281
| -2% | -$469K | 10.7% | 3 |
|
|
2014
Q3 | $20.2M | Buy |
102,754
+259
| +0.3% | +$51K | 12.13% | 3 |
|
|
2014
Q2 | $20.1M | Sell |
102,495
-6,723
| -6% | -$1.32M | 12.61% | 3 |
|
|
2014
Q1 | $20.4M | Sell |
109,218
-3,713
| -3% | -$694K | 13.61% | 3 |
|
|
2013
Q4 | $20.9M | Buy |
112,931
+2,319
| +2% | +$428K | 13.5% | 3 |
|
|
2013
Q3 | $18.6M | Sell |
110,612
-1,064
| -1% | -$179K | 13.5% | 2 |
|
|
2013
Q2 | $17.9M | Buy |
+111,676
| New | +$17.9M | 12.63% | 2 |
|