Northeast Financial 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 | $7.6M | Buy |
12,302
+3,471
| +39% | +$2.14M | 2.22% | 15 |
|
|
2025
Q1 | $4.94M | Buy |
8,831
+4,426
| +100% | +$2.48M | 1.73% | 18 |
|
|
2024
Q4 | $2.58M | Buy |
4,405
+1,321
| +43% | +$774K | 0.95% | 24 |
|
|
2024
Q3 | $1.77M | Buy |
3,084
+922
| +43% | +$529K | 0.66% | 30 |
|
|
2024
Q2 | $1.18M | Sell |
2,162
-109
| -5% | -$59.3K | 0.5% | 35 |
|
|
2024
Q1 | $1.19M | Sell |
2,271
-139
| -6% | -$72.7K | 0.53% | 37 |
|
|
2023
Q4 | $1.15M | Buy |
2,410
+52
| +2% | +$24.7K | 0.56% | 34 |
|
|
2023
Q3 | $1.01M | Buy |
2,358
+320
| +16% | +$137K | 0.62% | 33 |
|
|
2023
Q2 | $904K | Buy |
2,038
+1,349
| +196% | +$598K | 0.58% | 36 |
|
|
2023
Q1 | $280K | Buy |
689
+49
| +8% | +$19.9K | 0.2% | 47 |
|
|
2022
Q4 | $245K | Sell |
640
-328
| -34% | -$125K | 0.19% | 49 |
|
|
2022
Q3 | $346K | Buy |
+968
| New | +$346K | 0.31% | 25 |
|