PFW 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 | $397K | Hold |
643
| – | – | 0.12% | 95 |
|
|
2025
Q1 | $360K | Hold |
643
| – | – | 0.11% | 96 |
|
|
2024
Q4 | $377K | Buy |
+643
| New | +$377K | 0.12% | 92 |
|
|
2024
Q2 | $393K | Sell |
723
-351
| -33% | -$191K | 0.13% | 92 |
|
|
2024
Q1 | $562K | Sell |
1,074
-19
| -2% | -$9.94K | 0.17% | 86 |
|
|
2023
Q4 | $520K | Hold |
1,093
| – | – | 0.17% | 87 |
|
|
2023
Q3 | $467K | Hold |
1,093
| – | – | 0.17% | 83 |
|
|
2023
Q2 | $487K | Buy |
+1,093
| New | +$487K | 0.16% | 78 |
|
|
2019
Q3 | $369K | Buy |
+643
| New | +$369K | 0.11% | 96 |
|