Paladin Advisory 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 | $3.21M | Sell |
5,189
-36
| -0.7% | -$22.2K | 2.45% | 13 |
|
|
2025
Q1 | $2.92M | Buy |
5,225
+23
| +0.4% | +$12.9K | 2.34% | 12 |
|
|
2024
Q4 | $3.05M | Sell |
5,202
-37
| -0.7% | -$21.7K | 2.33% | 13 |
|
|
2024
Q3 | $3.01M | Sell |
5,239
-5
| -0.1% | -$2.87K | 2.22% | 16 |
|
|
2024
Q2 | $2.86M | Buy |
5,244
+113
| +2% | +$61.6K | 2.23% | 14 |
|
|
2024
Q1 | $2.68M | Sell |
5,131
-25
| -0.5% | -$13.1K | 2.12% | 17 |
|
|
2023
Q4 | $2.45M | Sell |
5,156
-471
| -8% | -$224K | 2.02% | 18 |
|
|
2023
Q3 | $2.41M | Sell |
5,627
-212
| -4% | -$90.6K | 2.03% | 16 |
|
|
2023
Q2 | $2.59M | Sell |
5,839
-9
| -0.2% | -$3.99K | 2.08% | 16 |
|
|
2023
Q1 | $2.39M | Buy |
+5,848
| New | +$2.39M | 1.99% | 15 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2022
Q2 | – | Sell |
-6,364
| Closed | -$2.88M | – | 212 |
|
|
2022
Q1 | $2.88M | Buy |
+6,364
| New | +$2.88M | 2.34% | 10 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 206 |
|