Northern Financial Advisors’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 | $11.4M | Sell |
18,469
-178
| -1% | -$110K | 8.57% | 1 |
|
|
2025
Q1 | $10.4M | Sell |
18,647
-46
| -0.2% | -$25.7K | 8.61% | 1 |
|
|
2024
Q4 | $11M | Sell |
18,693
-1,353
| -7% | -$793K | 8.75% | 1 |
|
|
2024
Q3 | $11.5M | Sell |
20,046
-1,113
| -5% | -$639K | 8.73% | 1 |
|
|
2024
Q2 | $11.5M | Sell |
21,159
-1,560
| -7% | -$849K | 9.23% | 1 |
|
|
2024
Q1 | $11.9M | Sell |
22,719
-1,840
| -7% | -$962K | 9.28% | 1 |
|
|
2023
Q4 | $11.7M | Sell |
24,559
-2,501
| -9% | -$1.19M | 9.83% | 1 |
|
|
2023
Q3 | $11.6M | Sell |
27,060
-2,265
| -8% | -$968K | 10.59% | 1 |
|
|
2023
Q2 | $13M | Sell |
29,325
-100
| -0.3% | -$44.3K | 11.45% | 1 |
|
|
2023
Q1 | $12M | Buy |
29,425
+1,736
| +6% | +$711K | 11.34% | 1 |
|
|
2022
Q4 | $10.5M | Buy |
+27,689
| New | +$10.5M | 11.85% | 1 |
|