NavPoint Financial’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
$660K Buy
1,068
+13
+1% +$8.03K 0.4% 39
2025
Q1
$590K Buy
1,055
+3
+0.3% +$1.68K 0.42% 35
2024
Q4
$616K Buy
1,052
+4
+0.4% +$2.34K 0.49% 30
2024
Q3
$602K Buy
1,048
+3
+0.3% +$1.72K 0.48% 31
2024
Q2
$569K Buy
1,045
+3
+0.3% +$1.63K 0.49% 31
2024
Q1
$545K Buy
1,042
+4
+0.4% +$2.09K 0.47% 32
2023
Q4
$494K Buy
+1,038
New +$494K 0.45% 33