Pflug Koory’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 | $409K | Sell |
661
-39
| -6% | -$24.1K | 0.21% | 103 |
|
|
2025
Q1 | $392K | Hold |
700
| – | – | 0.22% | 102 |
|
|
2024
Q4 | $410K | Hold |
700
| – | – | 0.21% | 103 |
|
|
2024
Q3 | $402K | Buy |
+700
| New | +$402K | 0.2% | 106 |
|
|
2024
Q1 | $355K | Hold |
679
| – | – | 0.17% | 112 |
|
|
2023
Q4 | $323K | Sell |
679
-14
| -2% | -$6.65K | 0.17% | 116 |
|
|
2023
Q3 | $296K | Hold |
693
| – | – | 0.17% | 113 |
|
|
2023
Q2 | $307K | Sell |
693
-35
| -5% | -$15.5K | 0.16% | 120 |
|
|
2023
Q1 | $298K | Hold |
728
| – | – | 0.16% | 120 |
|
|
2022
Q4 | $278K | Sell |
728
-5
| -0.7% | -$1.91K | 0.15% | 126 |
|
|
2022
Q3 | $262K | Hold |
733
| – | – | 0.16% | 126 |
|
|
2022
Q2 | $277K | Sell |
733
-41
| -5% | -$15.5K | 0.16% | 125 |
|
|
2022
Q1 | $350K | Hold |
774
| – | – | 0.18% | 118 |
|
|
2021
Q4 | $368K | Hold |
774
| – | – | 0.19% | 114 |
|
|
2021
Q3 | $332K | Buy |
774
+10
| +1% | +$4.29K | 0.18% | 122 |
|
|
2021
Q2 | $327K | Hold |
764
| – | – | 0.17% | 124 |
|
|
2021
Q1 | $303K | Buy |
764
+40
| +6% | +$15.9K | 0.17% | 127 |
|
|
2020
Q4 | $271K | Sell |
724
-109
| -13% | -$40.8K | 0.16% | 131 |
|
|
2020
Q3 | $279K | Sell |
833
-10
| -1% | -$3.35K | 0.19% | 113 |
|
|
2020
Q2 | $260K | Hold |
843
| – | – | 0.19% | 116 |
|
|
2020
Q1 | $217K | Buy |
843
+197
| +30% | +$50.7K | 0.19% | 116 |
|
|
2019
Q4 | $208K | Hold |
646
| – | – | 0.15% | 144 |
|
|
2019
Q3 | $192K | Hold |
646
| – | – | 0.15% | 147 |
|
|
2019
Q2 | $189K | Hold |
646
| – | – | 0.14% | 147 |
|
|
2019
Q1 | $182K | Buy |
646
+96
| +17% | +$27K | 0.14% | 147 |
|
|
2018
Q4 | $137K | Hold |
550
| – | – | 0.12% | 152 |
|
|
2018
Q3 | $160K | Hold |
550
| – | – | 0.13% | 148 |
|
|
2018
Q2 | $149K | Hold |
550
| – | – | 0.12% | 148 |
|
|
2018
Q1 | $145K | Hold |
550
| – | – | 0.12% | 156 |
|
|
2017
Q4 | $147K | Hold |
550
| – | – | 0.12% | 157 |
|
|
2017
Q3 | $138K | Sell |
550
-137
| -20% | -$34.4K | 0.11% | 157 |
|
|
2017
Q2 | $166K | Sell |
687
-680
| -50% | -$164K | 0.14% | 151 |
|
|
2017
Q1 | $322K | Hold |
1,367
| – | – | 0.28% | 103 |
|
|
2016
Q4 | $306 | Buy |
+1,367
| New | +$306 | 0.26% | 104 |
|