Oxford 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 | $30.6M | Sell |
49,582
-970
| -2% | -$599K | 1.82% | 11 |
|
|
2025
Q1 | $28.3M | Buy |
50,552
+442
| +0.9% | +$247K | 1.98% | 11 |
|
|
2024
Q4 | $29.4M | Buy |
50,110
+1,810
| +4% | +$1.06M | 1.9% | 11 |
|
|
2024
Q3 | $27.7M | Sell |
48,300
-413
| -0.8% | -$237K | 1.76% | 13 |
|
|
2024
Q2 | $26.5M | Sell |
48,713
-437
| -0.9% | -$238K | 1.75% | 14 |
|
|
2024
Q1 | $25.7M | Buy |
49,150
+397
| +0.8% | +$208K | 1.78% | 13 |
|
|
2023
Q4 | $23.2M | Sell |
48,753
-498
| -1% | -$237K | 1.7% | 15 |
|
|
2023
Q3 | $21.1M | Buy |
49,251
+5,511
| +13% | +$2.36M | 1.82% | 12 |
|
|
2023
Q2 | $19.4M | Buy |
43,740
+10,513
| +32% | +$4.66M | 1.84% | 14 |
|
|
2023
Q1 | $13.6M | Sell |
33,227
-400
| -1% | -$164K | 1.53% | 14 |
|
|
2022
Q4 | $12.9M | Buy |
33,627
+166
| +0.5% | +$63.5K | 1.5% | 14 |
|
|
2022
Q3 | $12M | Buy |
33,461
+294
| +0.9% | +$105K | 1.8% | 12 |
|
|
2022
Q2 | $12.5M | Sell |
33,167
-2,695
| -8% | -$1.02M | 1.85% | 12 |
|
|
2022
Q1 | $16.2M | Sell |
35,862
-2,197
| -6% | -$992K | 2.05% | 10 |
|
|
2021
Q4 | $18.1M | Buy |
38,059
+561
| +1% | +$266K | 2.03% | 10 |
|
|
2021
Q3 | $16.1M | Sell |
37,498
-652
| -2% | -$280K | 2.05% | 11 |
|
|
2021
Q2 | $16.3M | Buy |
38,150
+1,110
| +3% | +$475K | 2.19% | 10 |
|
|
2021
Q1 | $14.7M | Buy |
37,040
+2,321
| +7% | +$920K | 2.04% | 11 |
|
|
2020
Q4 | $13M | Sell |
34,719
-216
| -0.6% | -$80.8K | 1.88% | 11 |
|
|
2020
Q3 | $11.7M | Sell |
34,935
-3,229
| -8% | -$1.08M | 1.89% | 11 |
|
|
2020
Q2 | $11.8M | Buy |
38,164
+26
| +0.1% | +$8.02K | 2% | 12 |
|
|
2020
Q1 | $9.83M | Buy |
38,138
+1,636
| +4% | +$422K | 1.96% | 12 |
|
|
2019
Q4 | $11.7M | Buy |
36,502
+18,191
| +99% | +$5.86M | 3.26% | 8 |
|
|
2019
Q3 | $5.43M | Buy |
18,311
+1,545
| +9% | +$458K | 1.72% | 10 |
|
|
2019
Q2 | $4.91M | Sell |
16,766
-72
| -0.4% | -$21.1K | 1.61% | 12 |
|
|
2019
Q1 | $4.76M | Buy |
16,838
+2,587
| +18% | +$731K | 1.7% | 11 |
|
|
2018
Q4 | $3.56M | Buy |
14,251
+286
| +2% | +$71.5K | 1.16% | 17 |
|
|
2018
Q3 | $4.06M | Hold |
13,965
| – | – | 1.89% | 11 |
|
|
2018
Q2 | $3.79M | Buy |
13,965
+2,080
| +18% | +$564K | 1.95% | 11 |
|
|
2018
Q1 | $3.13M | Buy |
11,885
+112
| +1% | +$29.5K | 1.79% | 11 |
|
|
2017
Q4 | $3.14M | Buy |
11,773
+427
| +4% | +$114K | 2.15% | 9 |
|
|
2017
Q3 | $2.85M | Hold |
11,346
| – | – | 1.95% | 11 |
|
|
2017
Q2 | $2.74M | Buy |
11,346
+198
| +2% | +$47.9K | 2.11% | 9 |
|
|
2017
Q1 | $2.63M | Sell |
11,148
-11
| -0.1% | -$2.59K | 2.29% | 8 |
|
|
2016
Q4 | $2.49M | Buy |
+11,159
| New | +$2.49M | 2.3% | 9 |
|