Phoenix Financial’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 | $56.9M | Buy |
92,016
+71,428
| +347% | +$44.2M | 0.75% | 33 |
|
|
2025
Q1 | $11.5M | Sell |
20,588
-1,365
| -6% | -$763K | 0.18% | 86 |
|
|
2024
Q4 | $12.9M | Buy |
21,953
+1,511
| +7% | +$885K | 0.18% | 81 |
|
|
2024
Q3 | $11.7M | Sell |
20,442
-356
| -2% | -$204K | 0.17% | 82 |
|
|
2024
Q2 | $11.3M | Sell |
20,798
-287
| -1% | -$156K | 0.17% | 77 |
|
|
2024
Q1 | $11M | Sell |
21,085
-1,067
| -5% | -$558K | 0.15% | 77 |
|
|
2023
Q4 | $10.5M | Buy |
22,152
+11,007
| +99% | +$5.23M | 0.17% | 68 |
|
|
2023
Q3 | $4.76M | Sell |
11,145
-565
| -5% | -$241K | 0.09% | 101 |
|
|
2023
Q2 | $5.19M | Sell |
11,710
-2,054
| -15% | -$910K | 0.11% | 91 |
|
|
2023
Q1 | $5.62M | Sell |
13,764
-10,375
| -43% | -$4.24M | 0.13% | 79 |
|
|
2022
Q4 | $9.23M | Sell |
24,139
-14,238
| -37% | -$5.45M | 0.18% | 67 |
|
|
2022
Q3 | $13.8M | Sell |
38,377
-14,892
| -28% | -$5.34M | 0.3% | 58 |
|
|
2022
Q2 | $20.1M | Buy |
53,269
+24,742
| +87% | +$9.33M | 0.41% | 63 |
|
|
2022
Q1 | $12.9M | Buy |
28,527
+19,448
| +214% | +$8.78M | 0.22% | 89 |
|
|
2021
Q4 | $4.31M | Sell |
9,079
-4,724
| -34% | -$2.24M | 0.07% | 130 |
|
|
2021
Q3 | $5.57M | Sell |
13,803
-439
| -3% | -$177K | 0.1% | 118 |
|
|
2021
Q2 | $6.1M | Sell |
14,242
-1,229
| -8% | -$527K | 0.12% | 135 |
|
|
2021
Q1 | $6.14M | Sell |
15,471
-5,565
| -26% | -$2.21M | 0.14% | 132 |
|
|
2020
Q4 | $7.79M | Sell |
21,036
-67,696
| -76% | -$25.1M | 0.21% | 113 |
|
|
2020
Q3 | $28.1M | Sell |
88,732
-76,700
| -46% | -$24.3M | 1.18% | 23 |
|
|
2020
Q2 | $48.6M | Sell |
165,432
-40,178
| -20% | -$11.8M | 2.06% | 5 |
|
|
2020
Q1 | $52M | Buy |
205,610
+143,935
| +233% | +$36.4M | 2.63% | 2 |
|
|
2019
Q4 | $19.8M | Buy |
61,675
+9,842
| +19% | +$3.16M | 0.83% | 55 |
|
|
2019
Q3 | $14.7M | Buy |
+51,833
| New | +$14.7M | 0.7% | 65 |
|