Pacific 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 | $4.99M | Sell |
8,075
-662
| -8% | -$409K | 3.89% | 7 |
|
|
2025
Q1 | $4.89M | Sell |
8,737
-193
| -2% | -$108K | 3.94% | 6 |
|
|
2024
Q4 | $5.23M | Sell |
8,930
-82
| -0.9% | -$48.1K | 3.88% | 7 |
|
|
2024
Q3 | $5.17M | Sell |
9,012
-570
| -6% | -$327K | 3.79% | 8 |
|
|
2024
Q2 | $5.21M | Sell |
9,582
-453
| -5% | -$247K | 3.7% | 10 |
|
|
2024
Q1 | $5.25M | Buy |
10,035
+72
| +0.7% | +$37.7K | 3.62% | 10 |
|
|
2023
Q4 | $4.74M | Buy |
9,963
+20
| +0.2% | +$9.51K | 3.53% | 11 |
|
|
2023
Q3 | $4.25M | Buy |
9,943
+50
| +0.5% | +$21.4K | 2.77% | 17 |
|
|
2023
Q2 | $4.39M | Sell |
9,893
-464
| -4% | -$206K | 2.88% | 14 |
|
|
2023
Q1 | $4.24M | Sell |
10,357
-44
| -0.4% | -$18K | 3.2% | 12 |
|
|
2022
Q4 | $3.98M | Buy |
10,401
+588
| +6% | +$225K | 2.98% | 14 |
|
|
2022
Q3 | $3.51M | Sell |
9,813
-994
| -9% | -$355K | 3.14% | 13 |
|
|
2022
Q2 | $4.08M | Sell |
10,807
-1,033
| -9% | -$390K | 3.03% | 13 |
|
|
2022
Q1 | $5.35M | Buy |
11,840
+712
| +6% | +$322K | 3.48% | 9 |
|
|
2021
Q4 | $5.23M | Buy |
11,128
+332
| +3% | +$156K | 3.43% | 8 |
|
|
2021
Q3 | $4.63M | Buy |
10,796
+102
| +1% | +$43.8K | 3.31% | 8 |
|
|
2021
Q2 | $4.58M | Buy |
10,694
+95
| +0.9% | +$40.7K | 3.16% | 9 |
|
|
2021
Q1 | $4.2M | Sell |
10,599
-365
| -3% | -$145K | 3.39% | 9 |
|
|
2020
Q4 | $4.1M | Sell |
10,964
-85
| -0.8% | -$31.8K | 3.62% | 8 |
|
|
2020
Q3 | $3.7M | Sell |
11,049
-353
| -3% | -$118K | 2.91% | 13 |
|
|
2020
Q2 | $2.94M | Hold |
11,402
| – | – | 3.06% | 13 |
|
|
2020
Q1 | $2.94M | Sell |
11,402
-155
| -1% | -$40K | 3.03% | 13 |
|
|
2019
Q4 | $3.72M | Sell |
11,557
-1,764
| -13% | -$568K | 0.37% | 39 |
|
|
2019
Q3 | $3.9M | Buy |
13,321
+310
| +2% | +$90.8K | 0.42% | 36 |
|
|
2019
Q2 | $3.68M | Hold |
13,011
| – | – | 0.44% | 33 |
|
|
2019
Q1 | $3.68M | Buy |
13,011
+543
| +4% | +$153K | 0.45% | 33 |
|
|
2018
Q4 | $3.12M | Buy |
+12,468
| New | +$3.12M | 0.49% | 29 |
|
|
2016
Q2 | $2.15M | Buy |
+10,275
| New | +$2.15M | 3.85% | 6 |
|
|
2015
Q4 | $2.05M | Buy |
10,067
+98
| +1% | +$20K | 3.82% | 6 |
|
|
2015
Q3 | $1.91M | Buy |
9,969
+683
| +7% | +$131K | 2.5% | 12 |
|
|
2015
Q2 | $1.91M | Sell |
9,286
-142
| -2% | -$29.2K | 2.17% | 11 |
|
|
2015
Q1 | $1.95M | Buy |
9,428
+15
| +0.2% | +$3.1K | 2.53% | 13 |
|
|
2014
Q4 | $1.94M | Buy |
9,413
+69
| +0.7% | +$14.2K | 0.57% | 21 |
|
|
2014
Q3 | $1.84M | Buy |
9,344
+17
| +0.2% | +$3.35K | 1.89% | 11 |
|
|
2014
Q2 | $1.83M | Sell |
9,327
-41
| -0.4% | -$8.02K | 2.9% | 9 |
|
|
2014
Q1 | $1.75M | Sell |
9,368
-56
| -0.6% | -$10.5K | 0.73% | 17 |
|
|
2013
Q4 | $1.74M | Sell |
9,424
-23,942
| -72% | -$4.42M | 3.35% | 9 |
|
|
2013
Q3 | $5.61M | Buy |
33,366
+21,552
| +182% | +$3.62M | 3.95% | 6 |
|
|
2013
Q2 | $1.9M | Buy |
+11,814
| New | +$1.9M | 4.14% | 9 |
|