Petra Financial Advisors’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 | $311K | Buy |
504
+3
| +0.6% | +$1.85K | 0.2% | 113 |
|
|
2025
Q1 | $280K | Sell |
501
-27
| -5% | -$15.1K | 0.23% | 92 |
|
|
2024
Q4 | $310K | Hold |
528
| – | – | 0.21% | 108 |
|
|
2024
Q3 | $303K | Hold |
528
| – | – | 0.2% | 109 |
|
|
2024
Q2 | $287K | Sell |
528
-7
| -1% | -$3.81K | 0.21% | 102 |
|
|
2024
Q1 | $280K | Sell |
535
-208
| -28% | -$109K | 0.21% | 104 |
|
|
2023
Q4 | $353K | Hold |
743
| – | – | 0.29% | 85 |
|
|
2023
Q3 | $318K | Hold |
743
| – | – | 0.26% | 91 |
|
|
2023
Q2 | $329K | Sell |
743
-148
| -17% | -$65.6K | 0.29% | 86 |
|
|
2023
Q1 | $365K | Buy |
891
+39
| +5% | +$16K | 0.36% | 54 |
|
|
2022
Q4 | $326K | Buy |
+852
| New | +$326K | 0.36% | 70 |
|