Narus Financial Partners’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 | $1.77M | Buy |
2,871
+35
| +1% | +$21.6K | 0.55% | 38 |
|
|
2025
Q1 | $1.59M | Buy |
2,836
+264
| +10% | +$148K | 0.54% | 40 |
|
|
2024
Q4 | $1.51M | Buy |
2,572
+39
| +2% | +$22.9K | 0.51% | 40 |
|
|
2024
Q3 | $1.45M | Sell |
2,533
-57
| -2% | -$32.7K | 0.52% | 40 |
|
|
2024
Q2 | $1.41M | Buy |
2,590
+9
| +0.3% | +$4.9K | 0.57% | 38 |
|
|
2024
Q1 | $1.35M | Sell |
2,581
-195
| -7% | -$102K | 0.58% | 37 |
|
|
2023
Q4 | $1.32M | Buy |
2,776
+40
| +1% | +$19K | 0.64% | 32 |
|
|
2023
Q3 | $1.17M | Buy |
2,736
+35
| +1% | +$15K | 0.6% | 31 |
|
|
2023
Q2 | $1.2M | Buy |
2,701
+182
| +7% | +$80.7K | 0.62% | 31 |
|
|
2023
Q1 | $1.03M | Buy |
2,519
+5
| +0.2% | +$2.05K | 0.56% | 33 |
|
|
2022
Q4 | $962K | Sell |
2,514
-150
| -6% | -$57.4K | 0.56% | 33 |
|
|
2022
Q3 | $952K | Buy |
2,664
+245
| +10% | +$87.5K | 0.6% | 27 |
|
|
2022
Q2 | $913K | Sell |
2,419
-1
| -0% | -$377 | 0.58% | 33 |
|
|
2022
Q1 | $1.09M | Buy |
+2,420
| New | +$1.09M | 0.61% | 29 |
|
|
2021
Q1 | $799K | Buy |
+2,016
| New | +$799K | 0.48% | 30 |
|
|
2017
Q3 | $319K | Buy |
1,268
+1
| +0.1% | +$252 | 0.28% | 54 |
|
|
2017
Q2 | $306K | Sell |
1,267
-13
| -1% | -$3.14K | 0.28% | 54 |
|
|
2017
Q1 | $302K | Sell |
1,280
-451
| -26% | -$106K | 0.29% | 47 |
|
|
2016
Q4 | $387K | Buy |
+1,731
| New | +$387K | 0.41% | 37 |
|