Orcam 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 | $1.52M | Buy |
2,461
+1
| +0% | +$618 | 1.32% | 13 |
|
|
2025
Q1 | $1.38M | Buy |
2,460
+1
| +0% | +$559 | 1.29% | 14 |
|
|
2024
Q4 | $1.44M | Buy |
2,459
+281
| +13% | +$165K | 1.39% | 13 |
|
|
2024
Q3 | $1.25M | Sell |
2,178
-1,587
| -42% | -$910K | 1.21% | 14 |
|
|
2024
Q2 | $2.05M | Hold |
3,765
| – | – | 2.2% | 10 |
|
|
2024
Q1 | $1.97M | Buy |
3,765
+3,238
| +614% | +$1.69M | 2.16% | 10 |
|
|
2023
Q4 | $250K | Hold |
527
| – | – | 0.31% | 33 |
|
|
2023
Q3 | $225K | Buy |
527
+52
| +11% | +$22.2K | 0.3% | 33 |
|
|
2023
Q2 | $210K | Buy |
+475
| New | +$210K | 0.29% | 32 |
|
|
2022
Q2 | – | Sell |
-474
| Closed | -$214K | – | 35 |
|
|
2022
Q1 | $214K | Hold |
474
| – | – | 0.31% | 31 |
|
|
2021
Q4 | $225K | Buy |
+474
| New | +$225K | 0.31% | 31 |
|