Peak Financial Management’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 | $253K | Hold |
409
| – | – | 0.07% | 80 |
|
|
2025
Q1 | $229K | Buy |
409
+1
| +0.2% | +$560 | 0.07% | 82 |
|
|
2024
Q4 | $240K | Buy |
+408
| New | +$240K | 0.07% | 83 |
|
|
2022
Q2 | – | Sell |
-516
| Closed | -$233K | – | 77 |
|
|
2022
Q1 | $233K | Sell |
516
-14
| -3% | -$6.32K | 0.08% | 67 |
|
|
2021
Q4 | $252K | Sell |
530
-24
| -4% | -$11.4K | 0.08% | 66 |
|
|
2021
Q3 | $238K | Sell |
554
-13
| -2% | -$5.59K | 0.08% | 62 |
|
|
2021
Q2 | $243K | Sell |
567
-32
| -5% | -$13.7K | 0.08% | 67 |
|
|
2021
Q1 | $237K | Buy |
599
+3
| +0.5% | +$1.19K | 0.09% | 65 |
|
|
2020
Q4 | $223K | Sell |
596
-509
| -46% | -$190K | 0.08% | 62 |
|
|
2020
Q3 | $370K | Sell |
1,105
-12
| -1% | -$4.02K | 0.16% | 43 |
|
|
2020
Q2 | $344K | Sell |
1,117
-15
| -1% | -$4.62K | 0.16% | 44 |
|
|
2020
Q1 | $292K | Sell |
1,132
-402
| -26% | -$104K | 0.15% | 45 |
|
|
2019
Q4 | $494K | Sell |
1,534
-37
| -2% | -$11.9K | 0.21% | 41 |
|
|
2019
Q3 | $466K | Sell |
1,571
-11
| -0.7% | -$3.26K | 0.21% | 41 |
|
|
2019
Q2 | $463K | Sell |
1,582
-60
| -4% | -$17.6K | 0.21% | 39 |
|
|
2019
Q1 | $464K | Hold |
1,642
| – | – | 0.21% | 40 |
|
|
2018
Q4 | $410K | Buy |
1,642
+61
| +4% | +$15.2K | 0.2% | 42 |
|
|
2018
Q3 | $460K | Sell |
1,581
-9
| -0.6% | -$2.62K | 0.21% | 36 |
|
|
2018
Q2 | $431K | Buy |
+1,590
| New | +$431K | 0.2% | 38 |
|
|
2016
Q4 | – | Sell |
-967
| Closed | -$209K | – | 44 |
|
|
2016
Q3 | $209K | Hold |
967
| – | – | 0.09% | 29 |
|
|
2016
Q2 | $203K | Buy |
+967
| New | +$203K | 0.09% | 31 |
|