Partners in Financial Planning’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 | $568K | Buy |
919
+2
| +0.2% | +$1.24K | 0.1% | 62 |
|
|
2025
Q1 | $513K | Sell |
917
-5
| -0.5% | -$2.8K | 0.1% | 64 |
|
|
2024
Q4 | $540K | Buy |
922
+306
| +50% | +$179K | 0.11% | 64 |
|
|
2024
Q3 | $354K | Buy |
616
+1
| +0.2% | +$574 | 0.07% | 80 |
|
|
2024
Q2 | $334K | Buy |
615
+1
| +0.2% | +$544 | 0.07% | 78 |
|
|
2024
Q1 | $321K | Buy |
614
+1
| +0.2% | +$523 | 0.07% | 83 |
|
|
2023
Q4 | $292K | Hold |
613
| – | – | 0.07% | 83 |
|
|
2023
Q3 | $262K | Buy |
613
+1
| +0.2% | +$427 | 0.07% | 84 |
|
|
2023
Q2 | $271K | Buy |
612
+1
| +0.2% | +$443 | 0.07% | 81 |
|
|
2023
Q1 | $250K | Sell |
611
-141
| -19% | -$57.8K | 0.07% | 83 |
|
|
2022
Q4 | $286K | Hold |
752
| – | – | 0.08% | 77 |
|
|
2022
Q3 | $298K | Buy |
752
+182
| +32% | +$72.1K | 0.09% | 73 |
|
|
2022
Q2 | $232K | Buy |
+570
| New | +$232K | 0.07% | 86 |
|