New England Professional Planning 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 | $457K | Hold |
739
| – | – | 0.21% | 23 |
|
|
2025
Q1 | $413K | Hold |
739
| – | – | 0.21% | 23 |
|
|
2024
Q4 | $433K | Buy |
739
+124
| +20% | +$72.7K | 0.22% | 23 |
|
|
2024
Q3 | $353K | Sell |
615
-116
| -16% | -$66.6K | 0.17% | 24 |
|
|
2024
Q2 | $398K | Hold |
731
| – | – | 0.21% | 23 |
|
|
2024
Q1 | $382K | Sell |
731
-181
| -20% | -$94.7K | 0.2% | 24 |
|
|
2023
Q4 | $433K | Hold |
912
| – | – | 0.25% | 20 |
|
|
2023
Q3 | $390K | Sell |
912
-153
| -14% | -$65.4K | 0.24% | 20 |
|
|
2023
Q2 | $472K | Hold |
1,065
| – | – | 0.28% | 18 |
|
|
2023
Q1 | $435K | Hold |
1,065
| – | – | 0.26% | 18 |
|
|
2022
Q4 | $407K | Buy |
1,065
+221
| +26% | +$84.5K | 0.23% | 20 |
|
|
2022
Q3 | $301K | Buy |
844
+153
| +22% | +$54.6K | 0.21% | 23 |
|
|
2022
Q2 | $261K | Hold |
691
| – | – | 0.18% | 26 |
|
|
2022
Q1 | $312K | Buy |
691
+19
| +3% | +$8.58K | 0.19% | 25 |
|
|
2021
Q4 | $312K | Hold |
672
| – | – | 0.19% | 25 |
|
|
2021
Q3 | $308K | Buy |
672
+38
| +6% | +$17.4K | 0.18% | 27 |
|
|
2021
Q2 | $281K | Hold |
634
| – | – | 0.17% | 29 |
|
|
2021
Q1 | $266K | Buy |
+634
| New | +$266K | 0.16% | 37 |
|