PFS Partners’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 | $205K | Buy |
332
+1
| +0.3% | +$617 | 0.1% | 69 |
|
|
2025
Q1 | $185K | Hold |
331
| – | – | 0.1% | 67 |
|
|
2024
Q4 | $194K | Buy |
331
+1
| +0.3% | +$586 | 0.1% | 71 |
|
|
2024
Q3 | $190K | Sell |
330
-10
| -3% | -$5.74K | 0.11% | 65 |
|
|
2024
Q2 | $185K | Buy |
340
+1
| +0.3% | +$544 | 0.12% | 65 |
|
|
2024
Q1 | $178K | Hold |
339
| – | – | 0.12% | 64 |
|
|
2023
Q4 | $161K | Buy |
339
+1
| +0.3% | +$475 | 0.11% | 65 |
|
|
2023
Q3 | $145K | Hold |
338
| – | – | 0.13% | 53 |
|
|
2023
Q2 | $150K | Buy |
338
+130
| +63% | +$57.6K | 0.13% | 51 |
|
|
2023
Q1 | $85.2K | Hold |
208
| – | – | 0.08% | 68 |
|
|
2022
Q4 | $79.5K | Hold |
208
| – | – | 0.08% | 63 |
|
|
2022
Q3 | $74.3K | Hold |
208
| – | – | 0.08% | 67 |
|
|
2022
Q2 | $78.5K | Hold |
208
| – | – | 0.08% | 67 |
|
|
2022
Q1 | $93.9K | Hold |
208
| – | – | 0.08% | 67 |
|
|
2021
Q4 | $98.8K | Buy |
+208
| New | +$98.8K | 0.07% | 72 |
|