Oldfather Financial Services’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 | $16.1M | Sell |
26,002
-285
| -1% | -$176K | 5.52% | 4 |
|
|
2025
Q1 | $14.7M | Buy |
26,287
+249
| +1% | +$139K | 5.58% | 4 |
|
|
2024
Q4 | $15.3M | Sell |
26,038
-233
| -0.9% | -$137K | 5.81% | 4 |
|
|
2024
Q3 | $15.1M | Sell |
26,271
-29
| -0.1% | -$16.6K | 5.8% | 4 |
|
|
2024
Q2 | $14.3M | Sell |
26,300
-176
| -0.7% | -$95.8K | 5.87% | 4 |
|
|
2024
Q1 | $13.8M | Sell |
26,476
-580
| -2% | -$303K | 5.7% | 4 |
|
|
2023
Q4 | $12.9M | Sell |
27,056
-203
| -0.7% | -$96.5K | 5.73% | 4 |
|
|
2023
Q3 | $11.7M | Sell |
27,259
-585
| -2% | -$250K | 5.91% | 4 |
|
|
2023
Q2 | $12.3M | Sell |
27,844
-11
| -0% | -$4.88K | 6.03% | 4 |
|
|
2023
Q1 | $11.4M | Buy |
27,855
+494
| +2% | +$202K | 5.9% | 4 |
|
|
2022
Q4 | $10.5M | Sell |
27,361
-293
| -1% | -$112K | 5.96% | 4 |
|
|
2022
Q3 | $9.88M | Sell |
27,654
-89
| -0.3% | -$31.8K | 6.19% | 4 |
|
|
2022
Q2 | $11.1M | Sell |
27,743
-956
| -3% | -$383K | 6.35% | 4 |
|
|
2022
Q1 | $12.3M | Buy |
28,699
+9
| +0% | +$3.85K | 6.66% | 4 |
|
|
2021
Q4 | $12.8M | Sell |
28,690
-128
| -0.4% | -$57.2K | 6.73% | 4 |
|
|
2021
Q3 | $13.5M | Sell |
28,818
-284
| -1% | -$133K | 6.92% | 4 |
|
|
2021
Q2 | $12.9M | Sell |
29,102
-199
| -0.7% | -$88.1K | 7.04% | 4 |
|
|
2021
Q1 | $12M | Sell |
29,301
-762
| -3% | -$311K | 6.89% | 4 |
|
|
2020
Q4 | $11.7M | Buy |
30,063
+343
| +1% | +$133K | 6.92% | 4 |
|
|
2020
Q3 | $10.3M | Sell |
29,720
-1
| -0% | -$348 | 7.36% | 4 |
|
|
2020
Q2 | $9.63M | Sell |
29,721
-784
| -3% | -$254K | 7.47% | 4 |
|
|
2020
Q1 | $8.75M | Buy |
30,505
+19
| +0.1% | +$5.45K | 8.3% | 4 |
|
|
2019
Q4 | $9.96M | Buy |
+30,486
| New | +$9.96M | 9.25% | 4 |
|