Pacific Sun Financial’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 | $548K | Buy |
886
+2
| +0.2% | +$1.24K | 0.29% | 105 |
|
|
2025
Q1 | $495K | Hold |
884
| – | – | 0.28% | 113 |
|
|
2024
Q4 | $518K | Buy |
884
+167
| +23% | +$97.9K | 0.28% | 109 |
|
|
2024
Q3 | $412K | Hold |
717
| – | – | 0.23% | 123 |
|
|
2024
Q2 | $390K | Hold |
717
| – | – | 0.23% | 121 |
|
|
2024
Q1 | $375K | Buy |
717
+60
| +9% | +$31.4K | 0.22% | 130 |
|
|
2023
Q4 | $312K | Buy |
657
+5
| +0.8% | +$2.38K | 0.2% | 133 |
|
|
2023
Q3 | $279K | Sell |
652
-46
| -7% | -$19.7K | 0.19% | 135 |
|
|
2023
Q2 | $286K | Buy |
+698
| New | +$286K | 0.19% | 138 |
|
|
2022
Q4 | $267K | Sell |
698
-60
| -8% | -$23K | 0.19% | 145 |
|
|
2022
Q3 | $271K | Buy |
+758
| New | +$271K | 0.19% | 141 |
|
|
2018
Q1 | – | Sell |
-1,670
| Closed | -$446K | – | 188 |
|
|
2017
Q4 | $446K | Buy |
+1,670
| New | +$446K | 0.24% | 81 |
|