Nikulski 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 | $4.34M | Sell |
7,032
-99
| -1% | -$61.2K | 1.19% | 22 |
|
|
2025
Q1 | $3.99M | Buy |
7,131
+153
| +2% | +$85.6K | 1.21% | 23 |
|
|
2024
Q4 | $4.09M | Sell |
6,978
-1,106
| -14% | -$648K | 1.2% | 22 |
|
|
2024
Q3 | $4.64M | Sell |
8,084
-207
| -2% | -$119K | 1.39% | 20 |
|
|
2024
Q2 | $4.51M | Sell |
8,291
-654
| -7% | -$356K | 1.44% | 21 |
|
|
2024
Q1 | $4.68M | Sell |
8,945
-175
| -2% | -$91.5K | 1.55% | 18 |
|
|
2023
Q4 | $4.33M | Buy |
9,120
+188
| +2% | +$89.4K | 1.59% | 18 |
|
|
2023
Q3 | $3.82M | Sell |
8,932
-50
| -0.6% | -$21.4K | 1.58% | 17 |
|
|
2023
Q2 | $3.98M | Buy |
8,982
+57
| +0.6% | +$25.3K | 1.65% | 17 |
|
|
2023
Q1 | $3.65M | Sell |
8,925
-290
| -3% | -$119K | 1.61% | 19 |
|
|
2022
Q4 | $3.52M | Sell |
9,215
-547
| -6% | -$209K | 1.68% | 18 |
|
|
2022
Q3 | $3.49M | Sell |
9,762
-92
| -0.9% | -$32.9K | 1.8% | 14 |
|
|
2022
Q2 | $3.72M | Sell |
9,854
-123
| -1% | -$46.4K | 1.84% | 15 |
|
|
2022
Q1 | $4.51M | Sell |
9,977
-229
| -2% | -$103K | 1.91% | 14 |
|
|
2021
Q4 | $4.85M | Buy |
10,206
+223
| +2% | +$106K | 2.03% | 13 |
|
|
2021
Q3 | $4.28M | Sell |
9,983
-167
| -2% | -$71.7K | 1.98% | 12 |
|
|
2021
Q2 | $4.41M | Sell |
10,150
-1,763
| -15% | -$766K | 2.05% | 11 |
|
|
2021
Q1 | $4.72M | Sell |
11,913
-1,375
| -10% | -$545K | 2.42% | 9 |
|
|
2020
Q4 | $4.97M | Sell |
13,288
-826
| -6% | -$309K | 2.72% | 7 |
|
|
2020
Q3 | $4.73M | Sell |
14,114
-853
| -6% | -$286K | 3% | 6 |
|
|
2020
Q2 | $4.62M | Sell |
14,967
-444
| -3% | -$137K | 3.24% | 5 |
|
|
2020
Q1 | $3.97M | Sell |
15,411
-1,736
| -10% | -$447K | 3.47% | 5 |
|
|
2019
Q4 | $5.6M | Buy |
17,147
+765
| +5% | +$250K | 4.05% | 4 |
|
|
2019
Q3 | $4.85M | Sell |
16,382
-282
| -2% | -$83.6K | 4.04% | 5 |
|
|
2019
Q2 | $4.96M | Buy |
16,664
+1,684
| +11% | +$501K | 4.19% | 3 |
|
|
2019
Q1 | $4.23M | Sell |
14,980
-1,323
| -8% | -$374K | 4.12% | 4 |
|
|
2018
Q4 | $4.07M | Sell |
16,303
-598
| -4% | -$149K | 4.28% | 5 |
|
|
2018
Q3 | $4.57M | Buy |
16,901
+919
| +6% | +$249K | 4.26% | 6 |
|
|
2018
Q2 | $4.34M | Buy |
15,982
+249
| +2% | +$67.6K | 4% | 6 |
|
|
2018
Q1 | $4.14M | Buy |
15,733
+1,192
| +8% | +$314K | 4.11% | 4 |
|
|
2017
Q4 | $3.88M | Buy |
+14,541
| New | +$3.88M | 4.19% | 3 |
|