PS
Planned Solutions’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Hold |
838
| – | – | 0.2% | 60 |
|
|
2025
Q1 | $469K | Buy |
838
+5
| +0.6% | +$2.8K | 0.19% | 61 |
|
|
2024
Q4 | $488K | Hold |
833
| – | – | 0.2% | 54 |
|
|
2024
Q3 | $478K | Hold |
833
| – | – | 0.19% | 54 |
|
|
2024
Q2 | $453K | Hold |
833
| – | – | 0.22% | 51 |
|
|
2024
Q1 | $436K | Hold |
833
| – | – | 0.21% | 53 |
|
|
2023
Q4 | $396K | Buy |
833
+63
| +8% | +$29.9K | 0.19% | 55 |
|
|
2023
Q3 | $329K | Sell |
770
-6
| -0.8% | -$2.57K | 0.2% | 54 |
|
|
2023
Q2 | $344K | Buy |
776
+25
| +3% | +$11.1K | 0.2% | 50 |
|
|
2023
Q1 | $307K | Hold |
751
| – | – | 0.19% | 54 |
|
|
2022
Q4 | $287K | Buy |
+751
| New | +$287K | 0.21% | 49 |
|
|
2022
Q3 | – | Sell |
-537
| Closed | -$203K | – | 66 |
|
|
2022
Q2 | $203K | Hold |
537
| – | – | 0.19% | 61 |
|
|
2022
Q1 | $243K | Hold |
537
| – | – | 0.17% | 61 |
|
|
2021
Q4 | $255K | Buy |
+537
| New | +$255K | 0.17% | 65 |
|
|
2021
Q2 | $230K | Hold |
537
| – | – | 0.16% | 62 |
|
|
2021
Q1 | $213K | Hold |
537
| – | – | 0.17% | 59 |
|
|
2020
Q4 | $201K | Sell |
537
-502
| -48% | -$188K | 0.16% | 53 |
|
|
2020
Q3 | $348K | Buy |
+1,039
| New | +$348K | 0.34% | 32 |
|