Northeast Financial Consultants’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 | $102M | Sell |
164,807
-2,291
| -1% | -$1.42M | 4.16% | 6 |
|
|
2025
Q1 | $93.5M | Sell |
167,098
-7,640
| -4% | -$4.27M | 4.14% | 5 |
|
|
2024
Q4 | $102M | Buy |
174,738
+3,132
| +2% | +$1.84M | 4.32% | 4 |
|
|
2024
Q3 | $98.5M | Sell |
171,606
-194
| -0.1% | -$111K | 4.31% | 4 |
|
|
2024
Q2 | $93.5M | Buy |
171,800
+2,255
| +1% | +$1.23M | 4.31% | 4 |
|
|
2024
Q1 | $88.7M | Sell |
169,545
-8,461
| -5% | -$4.43M | 4.35% | 4 |
|
|
2023
Q4 | $84.6M | Buy |
178,006
+1,056
| +0.6% | +$502K | 4.68% | 4 |
|
|
2023
Q3 | $75.6M | Buy |
176,950
+228
| +0.1% | +$97.5K | 4.74% | 5 |
|
|
2023
Q2 | $78.3M | Sell |
176,722
-377
| -0.2% | -$167K | 4.81% | 5 |
|
|
2023
Q1 | $72.5M | Sell |
177,099
-6,270
| -3% | -$2.57M | 4.64% | 5 |
|
|
2022
Q4 | $70.1M | Sell |
183,369
-57,061
| -24% | -$21.8M | 4.74% | 5 |
|
|
2022
Q3 | $85.9M | Buy |
240,430
+18,768
| +8% | +$6.7M | 6.29% | 2 |
|
|
2022
Q2 | $83.6M | Buy |
221,662
+15,465
| +8% | +$5.83M | 5.83% | 3 |
|
|
2022
Q1 | $93.1M | Buy |
206,197
+53,491
| +35% | +$24.2M | 5.39% | 3 |
|
|
2021
Q4 | $72.5M | Buy |
152,706
+20,177
| +15% | +$9.58M | 4.38% | 4 |
|
|
2021
Q3 | $56.9M | Buy |
132,529
+43,836
| +49% | +$18.8M | 3.8% | 5 |
|
|
2021
Q2 | $38M | Buy |
88,693
+8,433
| +11% | +$3.61M | 2.56% | 9 |
|
|
2021
Q1 | $31.8M | Buy |
80,260
+7,373
| +10% | +$2.92M | 2.43% | 11 |
|
|
2020
Q4 | $27.3M | Buy |
72,887
+8,608
| +13% | +$3.22M | 2.26% | 13 |
|
|
2020
Q3 | $21.5M | Buy |
64,279
+8,909
| +16% | +$2.98M | 1.94% | 12 |
|
|
2020
Q2 | $17.1M | Buy |
55,370
+6,782
| +14% | +$2.09M | 1.64% | 17 |
|
|
2020
Q1 | $12.5M | Buy |
48,588
+825
| +2% | +$213K | 1.42% | 18 |
|
|
2019
Q4 | $15.4M | Buy |
47,763
+4,014
| +9% | +$1.29M | 1.37% | 16 |
|
|
2019
Q3 | $13M | Buy |
43,749
+39
| +0.1% | +$11.6K | 1.32% | 14 |
|
|
2019
Q2 | $12.8M | Buy |
43,710
+1,755
| +4% | +$514K | 1.31% | 16 |
|
|
2019
Q1 | $11.9M | Sell |
41,955
-4,639
| -10% | -$1.31M | 1.32% | 15 |
|
|
2018
Q4 | $11.6M | Buy |
46,594
+21,739
| +87% | +$5.43M | 1.62% | 12 |
|
|
2018
Q3 | $7.23M | Buy |
24,855
+5,284
| +27% | +$1.54M | 1.98% | 10 |
|
|
2018
Q2 | $5.31M | Buy |
19,571
+4,198
| +27% | +$1.14M | 1.64% | 13 |
|
|
2018
Q1 | $4.05M | Buy |
15,373
+742
| +5% | +$195K | 1.36% | 15 |
|
|
2017
Q4 | $3.9M | Buy |
14,631
+2,664
| +22% | +$711K | 1.3% | 17 |
|
|
2017
Q3 | $3.01M | Buy |
11,967
+2,000
| +20% | +$502K | 1.1% | 22 |
|
|
2017
Q2 | $2.41M | Buy |
9,967
+3,116
| +45% | +$753K | 0.95% | 22 |
|
|
2017
Q1 | $1.62M | Buy |
6,851
+1,633
| +31% | +$385K | 0.67% | 26 |
|
|
2016
Q4 | $1.17M | Sell |
5,218
-16,866
| -76% | -$3.77M | 0.52% | 38 |
|
|
2016
Q3 | $4.78M | Sell |
22,084
-15,200
| -41% | -$3.29M | 2.02% | 10 |
|
|
2016
Q2 | $7.81M | Hold |
37,284
| – | – | 3.47% | 4 |
|
|
2016
Q1 | $7.66M | Buy |
37,284
+15,250
| +69% | +$3.13M | 4.02% | 4 |
|
|
2015
Q4 | $4.49M | Buy |
22,034
+17,400
| +375% | +$3.55M | 2.33% | 7 |
|
|
2015
Q3 | $888K | Hold |
4,634
| – | – | 0.45% | 43 |
|
|
2015
Q2 | $954K | Buy |
4,634
+1,175
| +34% | +$242K | 0.43% | 48 |
|
|
2015
Q1 | $714K | Buy |
3,459
+612
| +21% | +$126K | 0.32% | 64 |
|
|
2014
Q4 | $585K | Hold |
2,847
| – | – | 0.31% | 67 |
|
|
2014
Q3 | $561K | Buy |
2,847
+598
| +27% | +$118K | 0.31% | 66 |
|
|
2014
Q2 | $440K | Hold |
2,249
| – | – | 0.25% | 71 |
|
|
2014
Q1 | $421K | Buy |
2,249
+500
| +29% | +$93.6K | 0.25% | 77 |
|
|
2013
Q4 | $323K | Buy |
+1,749
| New | +$323K | 0.22% | 76 |
|