One Day In July LLC’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 | $6.66M | Sell |
10,779
-13
| -0.1% | -$8.03K | 0.6% | 30 |
|
|
2025
Q1 | $6.04M | Buy |
10,792
+366
| +4% | +$205K | 0.6% | 32 |
|
|
2024
Q4 | $6.11M | Sell |
10,426
-73
| -0.7% | -$42.8K | 0.64% | 32 |
|
|
2024
Q3 | $6.02M | Hold |
10,499
| – | – | 0.68% | 31 |
|
|
2024
Q2 | $5.71M | Sell |
10,499
-2,119
| -17% | -$1.15M | 0.71% | 32 |
|
|
2024
Q1 | $6.6M | Buy |
12,618
+272
| +2% | +$142K | 0.88% | 25 |
|
|
2023
Q4 | $5.87M | Buy |
12,346
+8,820
| +250% | +$4.19M | 0.89% | 24 |
|
|
2023
Q3 | $1.51M | Sell |
3,526
-15
| -0.4% | -$6.41K | 0.27% | 40 |
|
|
2023
Q2 | $1.57M | Hold |
3,541
| – | – | 0.28% | 37 |
|
|
2023
Q1 | $1.45M | Sell |
3,541
-15
| -0.4% | -$6.14K | 0.28% | 37 |
|
|
2022
Q4 | $1.36M | Sell |
3,556
-15
| -0.4% | -$5.74K | 0.28% | 37 |
|
|
2022
Q3 | $1.28M | Buy |
3,571
+68
| +2% | +$24.3K | 0.3% | 32 |
|
|
2022
Q2 | $1.32M | Buy |
3,503
+16
| +0.5% | +$6.03K | 0.31% | 32 |
|
|
2022
Q1 | $1.58M | Buy |
3,487
+25
| +0.7% | +$11.3K | 0.33% | 32 |
|
|
2021
Q4 | $1.64M | Buy |
3,462
+12
| +0.3% | +$5.7K | 0.35% | 32 |
|
|
2021
Q3 | $1.48M | Buy |
3,450
+148
| +4% | +$63.5K | 0.36% | 30 |
|
|
2021
Q2 | $1.41M | Buy |
3,302
+32
| +1% | +$13.7K | 0.37% | 27 |
|
|
2021
Q1 | $1.3M | Buy |
3,270
+9
| +0.3% | +$3.57K | 0.38% | 27 |
|
|
2020
Q4 | $1.22M | Sell |
3,261
-370
| -10% | -$138K | 0.41% | 24 |
|
|
2020
Q3 | $1.22M | Buy |
3,631
+200
| +6% | +$67K | 0.43% | 26 |
|
|
2020
Q2 | $1.06M | Buy |
3,431
+2
| +0.1% | +$617 | 0.42% | 21 |
|
|
2020
Q1 | $884K | Sell |
3,429
-17
| -0.5% | -$4.38K | 0.41% | 19 |
|
|
2019
Q4 | $1.11M | Buy |
3,446
+2
| +0.1% | +$644 | 0.49% | 19 |
|
|
2019
Q3 | $1.02M | Buy |
3,444
+3
| +0.1% | +$890 | 0.53% | 19 |
|
|
2019
Q2 | $1.01M | Hold |
3,441
| – | – | 0.56% | 19 |
|
|
2019
Q1 | $972K | Hold |
3,441
| – | – | 0.69% | 19 |
|
|
2018
Q4 | $860K | Buy |
+3,441
| New | +$860K | 0.76% | 19 |
|