Phillips 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 | $5.5M | Buy |
8,898
+2,361
| +36% | +$1.46M | 0.4% | 46 |
|
|
2025
Q1 | $3.66M | Sell |
6,537
-4
| -0.1% | -$2.24K | 0.28% | 58 |
|
|
2024
Q4 | $3.83M | Sell |
6,541
-495
| -7% | -$290K | 0.3% | 58 |
|
|
2024
Q3 | $4.04M | Sell |
7,036
-59
| -0.8% | -$33.9K | 0.31% | 58 |
|
|
2024
Q2 | $3.86M | Sell |
7,095
-40
| -0.6% | -$21.8K | 0.32% | 58 |
|
|
2024
Q1 | $3.73M | Sell |
7,135
-29
| -0.4% | -$15.2K | 0.31% | 58 |
|
|
2023
Q4 | $3.41M | Buy |
7,164
+30
| +0.4% | +$14.3K | 0.3% | 58 |
|
|
2023
Q3 | $3.05M | Buy |
7,134
+206
| +3% | +$88.1K | 0.29% | 62 |
|
|
2023
Q2 | $3.07M | Hold |
6,928
| – | – | 0.29% | 64 |
|
|
2023
Q1 | $2.84M | Buy |
6,928
+16
| +0.2% | +$6.55K | 0.27% | 65 |
|
|
2022
Q4 | $2.64M | Buy |
6,912
+7
| +0.1% | +$2.68K | 0.27% | 66 |
|
|
2022
Q3 | $2.47M | Buy |
+6,905
| New | +$2.47M | 0.27% | 67 |
|
|
2022
Q2 | – | Sell |
-7,444
| Closed | -$3.36M | – | 136 |
|
|
2022
Q1 | $3.36M | Buy |
+7,444
| New | +$3.36M | 0.32% | 55 |
|
|
2014
Q4 | – | Sell |
-10,487
| Closed | -$2M | – | 70 |
|
|
2014
Q3 | $2M | Sell |
10,487
-225
| -2% | -$42.9K | 0.6% | 36 |
|
|
2014
Q2 | $2.1M | Sell |
10,712
-951
| -8% | -$187K | 0.63% | 35 |
|
|
2014
Q1 | $2.17M | Sell |
11,663
-26
| -0.2% | -$4.85K | 0.68% | 33 |
|
|
2013
Q4 | $2.14M | Sell |
11,689
-223
| -2% | -$40.8K | 0.71% | 32 |
|
|
2013
Q3 | $2.01M | Sell |
11,912
-144
| -1% | -$24.3K | 0.71% | 32 |
|
|
2013
Q2 | $2.03M | Buy |
+12,056
| New | +$2.03M | 0.74% | 32 |
|